India · Delayed Price · Currency is INR M Tek Copper Statistics
Total Valuation
M Tek Copper has a market cap or net worth of INR 1.62 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M Tek Copper has 27.14 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 27.14M |
| Shares Outstanding | 27.14M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 64.99% |
| Owned by Institutions (%) | n/a |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 36.12.
| PE Ratio | 36.12 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 26.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 34.64.
| EV / Earnings | 45.21 |
| EV / Sales | 0.87 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 19.70 |
| EV / FCF | 34.64 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.62 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 7.10 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 22.74M |
| Profits Per Employee | 435,712 |
| Employee Count | 103 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, M Tek Copper has paid 25.27 million in taxes.
| Income Tax | 25.27M |
| Effective Tax Rate | 36.02% |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.60, so M Tek Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 60.91 |
| 200-Day Moving Average | 58.81 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 46,168 |
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 2.34 billion and earned 44.88 million in profits. Earnings per share was 1.65.
| Revenue | 2.34B |
| Gross Profit | 234.05M |
| Operating Income | 102.98M |
| Pretax Income | 70.15M |
| Net Income | 44.88M |
| EBITDA | 119.59M |
| EBIT | 102.98M |
| Earnings Per Share (EPS) | 1.65 |
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 | 382.83M |
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 | 16.60M |
| Net Borrowing | -23.99M |
| Free Cash Flow | 58.57M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 9.99%, with operating and profit margins of 4.40% and 1.92%.
| Gross Margin | 9.99% |
| Operating Margin | 4.40% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.92% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.40% |
| 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 |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.62% |
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 |