India · Delayed Price · Currency is INR M Tek Copper Statistics
Total Valuation
M Tek Copper has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M Tek Copper has 27.14 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 27.14M |
| Shares Outstanding | 27.14M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 59.92% |
| Owned by Institutions (%) | n/a |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 32.25.
| PE Ratio | 32.25 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 31.84.
| EV / Earnings | 41.52 |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 16.77 |
| EV / FCF | 31.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 7.10 |
| Interest Coverage | 3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 23.95M |
| Profits Per Employee | 400,998 |
| Employee Count | 112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M Tek Copper has paid 30.94 million in taxes.
| Income Tax | 30.94M |
| Effective Tax Rate | 40.79% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.43, so M Tek Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 57.10 |
| 200-Day Moving Average | 62.21 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 62,326 |
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, M Tek Copper had revenue of INR 2.68 billion and earned 44.91 million in profits. Earnings per share was 1.66.
| Revenue | 2.68B |
| Gross Profit | 254.96M |
| Operating Income | 111.24M |
| Pretax Income | 75.85M |
| Net Income | 44.91M |
| EBITDA | 127.83M |
| EBIT | 111.24M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 4.66 million in cash and 416.11 million in debt, with a net cash position of -411.44 million or -15.16 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 416.11M |
| Net Cash | -411.44M |
| Net Cash Per Share | -15.16 |
| Equity (Book Value) | 501.97M |
| Book Value Per Share | 18.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 62.15 million and capital expenditures -3.58 million, giving a free cash flow of 58.57 million.
| Operating Cash Flow | 62.15M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 16.59M |
| Net Borrowing | -20.63M |
| Free Cash Flow | 58.57M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 9.50%, with operating and profit margins of 4.15% and 1.67%.
| Gross Margin | 9.50% |
| Operating Margin | 4.15% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.67% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.15% |
| FCF Margin | 2.50% |
Dividends & Yields
M Tek 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.03% |
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 | 3 |