Madhav Copper Limited (NSE:MCL)

Madhav Copper Statistics

Total Valuation

Madhav Copper has a market cap or net worth of INR 1.76 billion. The enterprise value is 2.23 billion.

Market Cap	1.76B
Enterprise Value	2.23B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Madhav Copper has 27.14 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	27.14M
Shares Outstanding	27.14M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+6.19%
Owned by Insiders (%)	64.99%
Owned by Institutions (%)	n/a
Float	9.50M

Valuation Ratios

The trailing PE ratio is 53.37.

PE Ratio	53.37
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.62
EV / Sales	1.16
EV / EBITDA	29.24
EV / EBIT	36.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.13
Debt / EBITDA	6.87
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	18.62M
Profits Per Employee	320,399
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Madhav Copper has paid 4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	11.37%

Stock Price Statistics

The stock price has increased by +50.38% in the last 52 weeks. The beta is 0.67, so Madhav Copper's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+50.38%
50-Day Moving Average	70.50
200-Day Moving Average	56.30
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	82,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Madhav Copper had revenue of INR 1.92 billion and earned 33.00 million in profits. Earnings per share was 1.21.

Revenue	1.92B
Gross Profit	202.35M
Operating Income	61.04M
Pretax Income	37.24M
Net Income	33.00M
EBITDA	76.31M
EBIT	61.04M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 52.09 million in cash and 523.92 million in debt, with a net cash position of -471.83 million or -17.38 per share.

Cash & Cash Equivalents	52.09M
Total Debt	523.92M
Net Cash	-471.83M
Net Cash Per Share	-17.38
Equity (Book Value)	465.48M
Book Value Per Share	18.27
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.55%, with operating and profit margins of 3.18% and 1.72%.

Gross Margin	10.55%
Operating Margin	3.18%
Pretax Margin	1.94%
Profit Margin	1.72%
EBITDA Margin	3.98%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

Madhav Copper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	1.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2019. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1