Madhav Copper Limited (NSE:MCL)

Madhav Copper Statistics

Total Valuation

Madhav Copper has a market cap or net worth of INR 2.14 billion. The enterprise value is 2.61 billion.

Market Cap	2.14B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	27.14M
Shares Outstanding	27.14M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-7.13%
Owned by Insiders (%)	64.99%
Owned by Institutions (%)	n/a
Float	9.50M

Valuation Ratios

The trailing PE ratio is 61.74.

PE Ratio	61.74
Forward PE	n/a
PS Ratio	1.25
PB Ratio	4.60
P/TBV Ratio	4.60
P/FCF Ratio	18.75
P/OCF Ratio	18.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.49, with an EV/FCF ratio of 22.88.

EV / Earnings	75.49
EV / Sales	1.52
EV / EBITDA	36.49
EV / EBIT	46.78
EV / FCF	22.88

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.13.

Current Ratio	1.63
Quick Ratio	0.31
Debt / Equity	1.13
Debt / EBITDA	7.31
Debt / FCF	4.59
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	16.68M
Profits Per Employee	336,124
Employee Count	103
Asset Turnover	1.94
Inventory Turnover	3.84

Taxes

In the past 12 months, Madhav Copper has paid 523,080 in taxes.

Income Tax	523,080
Effective Tax Rate	1.49%

Stock Price Statistics

The stock price has increased by +33.50% in the last 52 weeks. The beta is 0.70, so Madhav Copper's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+33.50%
50-Day Moving Average	49.63
200-Day Moving Average	51.51
Relative Strength Index (RSI)	87.03
Average Volume (20 Days)	392,670

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 1.72 billion and earned 34.62 million in profits. Earnings per share was 1.28.

Revenue	1.72B
Gross Profit	194.55M
Operating Income	55.87M
Pretax Income	35.14M
Net Income	34.62M
EBITDA	71.63M
EBIT	55.87M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 52.09 million in cash and 523.92 million in debt, giving 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	349.53M

Cash Flow

In the last 12 months, operating cash flow was 118.30 million and capital expenditures -4.04 million, giving a free cash flow of 114.26 million.

Operating Cash Flow	118.30M
Capital Expenditures	-4.04M
Free Cash Flow	114.26M
FCF Per Share	4.21

Margins

Gross margin is 11.32%, with operating and profit margins of 3.25% and 2.02%.

Gross Margin	11.32%
Operating Margin	3.25%
Pretax Margin	2.05%
Profit Margin	2.02%
EBITDA Margin	4.17%
EBIT Margin	3.25%
FCF Margin	6.65%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.62%
FCF Yield	5.33%

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	5