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Madhav Copper Ltd. (IN:MCL)
:MCL
India Market
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Madhav Copper Ltd. (MCL) AI Stock Analysis

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IN:MCL

Madhav Copper Ltd.

(MCL)

Rating:51Neutral
Price Target:
₹51.00
▲(7.39% Upside)
Madhav Copper Ltd. scores moderately due to strong recent revenue growth but is hindered by historical volatility and operational inefficiencies. Technical indicators suggest a lack of strong momentum, and valuation metrics indicate potential overvaluation. The absence of earnings call and corporate events data limits further insights.

Madhav Copper Ltd. (MCL) vs. iShares MSCI India ETF (INDA)

Madhav Copper Ltd. Business Overview & Revenue Model

Company DescriptionMadhav Copper Ltd. (MCL) is a prominent manufacturer and supplier in the copper industry, specializing in a wide range of copper products. The company operates primarily in the sectors of electrical and electronics, offering products such as copper rods, wires, and strips, which are critical components in various industrial applications. MCL is recognized for its emphasis on quality and innovation, catering to both domestic and international markets.
How the Company Makes MoneyMadhav Copper Ltd. generates revenue primarily through the manufacture and sale of copper products. The company's key revenue streams include the sale of copper rods, wires, and strips to industries involved in electrical and electronic manufacturing. MCL's earnings are bolstered by its ability to maintain strong relationships with key clients, efficient production processes, and a strategic supply chain that ensures steady access to raw materials. Additionally, the company's focus on innovation and quality allows it to command competitive pricing, contributing positively to its profitability.

Madhav Copper Ltd. Financial Statement Overview

Summary
Madhav Copper Ltd. shows strong recent revenue growth but has a history of volatility and operational inefficiencies. The balance sheet is stable with manageable leverage, but cash flow irregularities pose liquidity concerns.
Income Statement
58
Neutral
Madhav Copper Ltd. shows a mixed performance in its income statement. The company has experienced significant revenue volatility over the years, with a recent surge in revenue in 2025. The Gross Profit Margin for 2025 stood at 10.0%, and Net Profit Margin was 3.8%. Revenue growth from 2024 to 2025 was impressive at 251%, indicating strong recovery or expansion. However, historical inconsistencies and periods of negative EBIT highlight potential operational inefficiencies.
Balance Sheet
65
Positive
The balance sheet of Madhav Copper Ltd. reflects moderate stability with a Debt-to-Equity Ratio of 0.57 in 2025, indicating manageable leverage. The Equity Ratio stands at 59.5%, showcasing a solid equity base. However, fluctuations in total assets and stockholders' equity over the years suggest underlying volatility in the company's capital structure, which could pose risks if not managed effectively.
Cash Flow
50
Neutral
Cash flow analysis reveals erratic patterns, with Free Cash Flow turning positive in 2025 at 8.5 million. The Operating Cash Flow to Net Income Ratio is 0.35, suggesting challenges in converting income into cash. Additionally, the Free Cash Flow to Net Income Ratio stands at 0.18. The overall cash flow situation requires careful monitoring to ensure liquidity and operational flexibility.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue976.46M1.25B355.00M0.001.22B3.83B
Gross Profit117.16M124.58M35.41M-22.50M27.29M169.46M
EBITDA99.06M69.63M35.66M-24.13M18.63M92.19M
Net Income71.70M46.88M12.27M-44.14M-24.40M44.69M
Balance Sheet
Total Assets0.00768.22M640.87M1.03B1.15B1.30B
Cash, Cash Equivalents and Short-Term Investments6.22M2.87M2.71M2.21M3.85M4.14M
Total Debt0.00261.86M131.83M10.38M73.38M16.32M
Total Liabilities-430.86M311.13M230.66M635.78M704.46M836.39M
Stockholders Equity430.86M457.09M410.22M397.94M442.09M466.49M
Cash Flow
Free Cash Flow-7.89M8.47M-21.84M-5.96M5.79M-57.62M
Operating Cash Flow-5.72M16.37M-13.14M-5.81M30.99M20.02M
Investing Cash Flow-1.88M-7.90M-6.61M5.40M-14.58M-65.35M
Financing Cash Flow-2.45M-8.12M20.40M-1.08M-13.33M-25.78M

Madhav Copper Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price47.49
Price Trends
50DMA
51.40
Negative
100DMA
53.56
Negative
200DMA
51.79
Negative
Market Momentum
MACD
-1.12
Positive
RSI
36.52
Neutral
STOCH
28.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MCL, the sentiment is Negative. The current price of 47.49 is below the 20-day moving average (MA) of 49.62, below the 50-day MA of 51.40, and below the 200-day MA of 51.79, indicating a bearish trend. The MACD of -1.12 indicates Positive momentum. The RSI at 36.52 is Neutral, neither overbought nor oversold. The STOCH value of 28.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MCL.

Madhav Copper Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹2.01B29.11
0.22%39.57%46.71%
61
Neutral
$10.27B6.370.76%2.91%3.10%-36.03%
59
Neutral
₹1.20B17.23
15.71%64.47%
58
Neutral
₹1.20B19.78
-16.39%-409.96%
51
Neutral
₹1.29B28.01
149.86%36.89%
49
Neutral
₹1.65B
-19.80%-165.56%
46
Neutral
₹1.55B68.82
4.71%-3224.51%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MCL
Madhav Copper Ltd.
47.49
9.80
26.00%
IN:CUBEXTUB
Cubex Tubings Ltd
83.98
-24.87
-22.85%
IN:MANAKALUCO
Manaksia Aluminium Company Ltd
30.97
1.12
3.75%
IN:MANGALAM
Mangalam Drugs & Organics Ltd.
76.12
-55.23
-42.05%
IN:SALSTEEL
S.A.L. Steel Ltd.
18.50
-4.63
-20.02%
IN:SHYAMCENT
Shyam Century Ferrous Ltd.
8.04
-10.64
-56.96%

Madhav Copper Ltd. Corporate Events

Madhav Copper Ltd. Updates on GST Search and Compliance
Apr 12, 2025

Madhav Copper Limited has disclosed a delay in compliance with SEBI’s Regulation 30 due to the COVID-19 pandemic, with no malafide intent. The company faced a GST search by SGST authorities, resulting in provisional attachment of assets and a temporary GST number cancellation. Although the company’s operations were impacted, there is no financial impact except for a demand of Rs. 137 Crore for wrongful Input Tax Credit availment, which is under appeal.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025