Madhav Copper Statistics

Total Valuation

Madhav Copper has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.86 billion.

Market Cap	1.60B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Madhav Copper has 27.14 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	27.14M
Shares Outstanding	27.14M
Shares Change (YoY)	-0.17%
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 34.09.

PE Ratio	34.09
Forward PE	n/a
PS Ratio	1.28
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	65.93
P/OCF Ratio	49.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of 76.60.

EV / Earnings	39.67
EV / Sales	1.49
EV / EBITDA	26.71
EV / EBIT	35.09
EV / FCF	76.60

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.57.

Current Ratio	2.21
Quick Ratio	0.39
Debt / Equity	0.57
Debt / EBITDA	3.76
Debt / FCF	10.79
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	18.60M
Profits Per Employee	699,662
Employee Count	67
Asset Turnover	1.79
Inventory Turnover	3.18

Taxes

Income Tax	-12.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.84% in the last 52 weeks. The beta is 0.56, so Madhav Copper's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+56.84%
50-Day Moving Average	53.99
200-Day Moving Average	47.51
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	70,339

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 1.25 billion and earned 46.88 million in profits. Earnings per share was 1.73.

Revenue	1.25B
Gross Profit	166.45M
Operating Income	52.99M
Pretax Income	34.54M
Net Income	46.88M
EBITDA	69.63M
EBIT	52.99M
Earnings Per Share (EPS)	1.73

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	345.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.18 million and capital expenditures -7.90 million, giving a free cash flow of 24.28 million.

Operating Cash Flow	32.18M
Capital Expenditures	-7.90M
Free Cash Flow	24.28M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 4.25% and 3.76%.

Gross Margin	13.36%
Operating Margin	4.25%
Pretax Margin	2.77%
Profit Margin	3.76%
EBITDA Margin	5.59%
EBIT Margin	4.25%
FCF Margin	1.95%

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	0.17%
Shareholder Yield	n/a
Earnings Yield	2.93%
FCF Yield	1.52%

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	6