Madhav Copper Limited (NSE:MCL)
India flag India · Delayed Price · Currency is INR
48.74
-0.09 (-0.18%)
Oct 31, 2025, 3:29 PM IST

Madhav Copper Statistics

Total Valuation

Madhav Copper has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.58 billion.

Market Cap1.32B
Enterprise Value 1.58B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

Madhav Copper has 27.14 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class 27.14M
Shares Outstanding 27.14M
Shares Change (YoY) -0.49%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 64.99%
Owned by Institutions (%) n/a
Float 9.50M

Valuation Ratios

The trailing PE ratio is 28.68.

PE Ratio 28.68
Forward PE n/a
PS Ratio 0.90
PB Ratio 2.89
P/TBV Ratio 2.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.32
EV / Sales 1.08
EV / EBITDA 21.76
EV / EBIT 27.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.57
Debt / EBITDA 3.60
Debt / FCF n/a
Interest Coverage 2.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.59%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 14.20M
Profits Per Employee 447,535
Employee Count103
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -12.97M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.68, so Madhav Copper's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +28.81%
50-Day Moving Average 50.14
200-Day Moving Average 50.69
Relative Strength Index (RSI) 41.95
Average Volume (20 Days) 81,501

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 1.46 billion and earned 46.10 million in profits. Earnings per share was 1.70.

Revenue1.46B
Gross Profit 182.27M
Operating Income 56.53M
Pretax Income 33.13M
Net Income 46.10M
EBITDA 72.71M
EBIT 56.53M
Earnings Per Share (EPS) 1.70
Full Income Statement

Balance Sheet

The company has 2.87 million in cash and 261.86 million in debt, giving a net cash position of -258.99 million or -9.54 per share.

Cash & Cash Equivalents 2.87M
Total Debt 261.86M
Net Cash -258.99M
Net Cash Per Share -9.54
Equity (Book Value) 457.09M
Book Value Per Share 16.76
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 12.46%, with operating and profit margins of 3.86% and 3.15%.

Gross Margin 12.46%
Operating Margin 3.86%
Pretax Margin 2.26%
Profit Margin 3.15%
EBITDA Margin 4.97%
EBIT Margin 3.86%
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 0.49%
Shareholder Yield 0.49%
Earnings Yield 3.48%
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 2