Madhav Copper Ltd. (IN:MCL)
:MCL
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Total Valuation
Madhav Copper Ltd. has a market cap or net worth of ₹1.62B. The enterprise value is ₹2.03B.
Market Cap₹1.62B
Enterprise Value₹2.03B
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 0.09 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee34.96M
Profits Per Employee669.83K
Employee Count67
Asset Turnover2.08
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Madhav Copper Ltd. is 36.0. Madhav Copper Ltd.’s PEG ratio is -7.18.
PE Ratio36.0
PS Ratio0.64
PB Ratio2.97
Price to Fair Value2.97
Price to FCF56.88
Price to Operating Cash Flow19.19
PEG Ratio-7.18
Income Statement
In the last 12 months, Madhav Copper Ltd. had revenue of 2.34B and earned 44.88M in profits. Earnings per share was 1.65.
Revenue2.34B
Gross Profit184.58M
Operating Income87.91M
Pretax Income70.15M
Net Income44.88M
EBITDA104.51M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 84.42M and capital expenditures -504.65K, giving a free cash flow of 83.92M billion.
Operating Cash Flow84.42M
Free Cash Flow83.92M
Free Cash Flow per Share3.09
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
Beta1.13
52-Week Price Change4.03%
50-Day Moving Average60.66
200-Day Moving Average59.08
Relative Strength Index (RSI)49.57
Average Volume (3m)293.90K
Important Dates
Madhav Copper Ltd. upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Madhav Copper Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 82.89%
Current Ratio1.62
Quick Ratio0.80
Debt to Market Cap0.28
Net Debt to EBITDA3.94
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Madhav Copper Ltd. has paid 25.27M in taxes.
Income Tax25.27M
Effective Tax Rate0.36
Enterprise Valuation
Madhav Copper Ltd. EV to EBITDA ratio is 18.19, with an EV/FCF ratio of 72.60.
EV to Sales0.81
EV to EBITDA18.19
EV to Free Cash Flow72.60
EV to Operating Cash Flow63.86
Balance Sheet
Madhav Copper Ltd. has ₹52.09M in cash and marketable securities with ₹403.50M in debt, giving a net cash position of -₹351.41M billion.
Cash & Marketable Securities₹52.09M
Total Debt₹403.50M
Net Cash-₹351.41M
Net Cash Per Share-₹12.95
Tangible Book Value Per Share₹18.46
Margins
Gross margin is 8.34%, with operating margin of 3.75%, and net profit margin of 1.92%.
Gross Margin8.34%
Operating Margin3.75%
Pretax Margin3.00%
Net Profit Margin1.92%
EBITDA Margin4.46%
EBIT Margin3.75%
Analyst Forecast
The average price target for Madhav Copper Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast87.97%
EPS Growth Forecast-4.00%