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Madhav Copper Ltd. (IN:MCL)
:MCL
Total Valuation
Madhav Copper Ltd. has a market cap or net worth of ₹1.59B. The enterprise value is ₹1.15B.
Market Cap₹1.59B
Enterprise Value₹1.15B
Share Statistics
Madhav Copper Ltd. has 27,142,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,142,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Madhav Copper Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee18.60M
Profits Per Employee699.66K
Employee Count67
Asset Turnover1.62
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Madhav Copper Ltd. is 34.5. Madhav Copper Ltd.’s PEG ratio is 0.10.
PE Ratio34.5
PS Ratio1.08
PB Ratio2.95
Price to Fair Value2.95
Price to FCF159.37
Price to Operating Cash Flow-226.69
PEG Ratio0.10
Income Statement
In the last 12 months, Madhav Copper Ltd. had revenue of 1.25B and earned 46.88M in profits. Earnings per share was 1.71.
Revenue1.25B
Gross Profit124.58M
Operating Income45.01M
Pretax Income34.54M
Net Income46.88M
EBITDA69.63M
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was -5.72M and capital expenditures -2.17M, giving a free cash flow of -7.89M billion.
Operating Cash Flow-5.72M
Free Cash Flow-7.89M
Free Cash Flow per Share-0.29
Dividends & Yields
Madhav Copper Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change59.87%
50-Day Moving Average49.41
200-Day Moving Average51.65
Relative Strength Index (RSI)78.36
Average Volume (3m)191.47K
Important Dates
Madhav Copper Ltd. upcoming earnings date is Nov 7, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
Madhav Copper Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 57.29%
Current Ratio2.21
Quick Ratio0.95
Debt to Market Cap0.19
Net Debt to EBITDA3.72
Interest Coverage Ratio2.44
Taxes
In the past 12 months, Madhav Copper Ltd. has paid -12.34M in taxes.
Income Tax-12.34M
Effective Tax Rate-0.36
Enterprise Valuation
Madhav Copper Ltd. EV to EBITDA ratio is 23.10, with an EV/FCF ratio of 189.95.
EV to Sales1.29
EV to EBITDA23.10
EV to Free Cash Flow189.95
EV to Operating Cash Flow98.28
Balance Sheet
Madhav Copper Ltd. has ₹6.22M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹6.22M billion.
Cash & Marketable Securities₹6.22M
Total Debt₹0.00
Net Cash₹6.22M
Net Cash Per Share₹0.23
Tangible Book Value Per Share₹16.66
Margins
Gross margin is 11.39%, with operating margin of 3.61%, and net profit margin of 3.76%.
Gross Margin11.39%
Operating Margin3.61%
Pretax Margin2.77%
Net Profit Margin3.76%
EBITDA Margin5.59%
EBIT Margin4.25%
Analyst Forecast
The average price target for Madhav Copper Ltd. is ₹61.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹61.00
Price Target Upside4.22% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast149.86%
EPS Growth Forecast36.89%