Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:20 am
| PEG Ratio | 1.02 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Madhav Copper Ltd operates in the non-ferrous metals sector, focusing on copper and copper alloys. The company has recently shown a significant increase in sales, recording ₹1.44 Cr in June 2023, which rose to ₹6.02 Cr in September 2023 and further to ₹13.47 Cr in December 2023. This upward trend continued into 2024, with sales reaching ₹24.49 Cr in June and projected to hit ₹41.52 Cr by March 2025. Over the years, Madhav Copper’s sales have fluctuated, with a notable decline in FY 2023, where total sales stood at ₹0.00. However, the company is gradually recovering, as indicated by its quarterly performance. The operating profit margin (OPM) has shown signs of recovery, rising from a negative 40.28% in June 2023 to 4.37% by June 2025, suggesting improvements in operational efficiency. Despite the challenging past, the recent sales growth reflects a strategic effort to capitalize on market demand for copper products.
Profitability and Efficiency Metrics
Madhav Copper has experienced volatility in profitability, highlighted by its net profit figures. The company reported a net profit of ₹5 Cr for FY 2025, a significant turnaround from losses in previous periods, including a net loss of ₹4 Cr in FY 2023. The earnings per share (EPS) has also improved, moving from a negative ₹1.63 in FY 2023 to a positive ₹0.45 in FY 2024. However, the return on equity (ROE) stood at 10.9%, while the return on capital employed (ROCE) was lower at 8.50%, indicating room for improvement in capital efficiency relative to industry benchmarks. The interest coverage ratio (ICR) of 6.31x suggests that the company can comfortably cover its interest obligations, a positive indicator of financial health. Nevertheless, the operating profit remains constrained, with an OPM of 4.37%, indicating that while revenue is increasing, controlling operational costs remains a challenge.
Balance Sheet Strength and Financial Ratios
Madhav Copper’s balance sheet reflects a cautious approach to financing and investment, with total borrowings recorded at ₹26 Cr against reserves of ₹32 Cr. The debt-to-equity ratio stands at 0.32, indicating a relatively low level of leverage, which is favorable compared to industry norms. The current ratio of 2.58 and quick ratio of 1.02 suggest strong liquidity, ensuring that the company can meet its short-term obligations. However, the cash conversion cycle (CCC) of 140 days indicates potential inefficiencies in managing working capital, particularly in inventory and receivables management. This cycle is significantly high compared to typical industry standards, which may pose liquidity risks if not addressed. Furthermore, the price-to-book value ratio of 2.13x suggests that the stock may be trading at a premium relative to its book value, a factor that investors should consider when evaluating its market valuation.
Shareholding Pattern and Investor Confidence
Madhav Copper’s shareholding pattern shows a strong promoter stake of 66.34%, which has remained stable over recent quarters, indicating a solid commitment from the company’s founders. The public holds 33.66% of the shares, with a total of 16,849 shareholders reported as of June 2025. The gradual increase in the number of shareholders from 10,763 in June 2023 to 16,849 suggests growing investor interest, which could be attributed to the company’s recent recovery in sales and profitability. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect a cautious stance from larger institutional players regarding the company’s outlook. The lack of institutional backing could limit the stock’s liquidity and potential for price appreciation in the short term, although the strong promoter holding could provide some stability against market volatility.
Outlook, Risks, and Final Insight
If Madhav Copper can sustain its revenue growth trajectory and improve its operating margins, it may enhance investor confidence and attract institutional interest. The company faces challenges, including managing its cash conversion cycle and addressing operational inefficiencies. Risks also stem from market volatility in the copper sector, which could impact pricing and demand for its products. Furthermore, with the current high level of promoter ownership, any strategic missteps could lead to shareholder discontent. However, if the company effectively leverages its strong balance sheet and continues to optimize its operations, it could position itself as a competitive player in the copper market. Continued improvement in profitability metrics and operational efficiency will be crucial for long-term sustainability and growth. Overall, Madhav Copper’s ability to navigate these challenges will determine its future success in the industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Madhav Copper Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MSR India Ltd | 16.8 Cr. | 2.67 | 8.48/2.40 | 1.67 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 21.4 Cr. | 86.5 | 102/86.1 | 429 | 12.3 | 0.00 % | 6.63 % | 7.60 % | 10.0 |
| Baroda Extrusion Ltd | 125 Cr. | 8.39 | 12.3/6.23 | 34.6 | 1.32 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 680 Cr. | 332 | 520/106 | 280 | 27.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 49.0 Cr. | 28.7 | 36.2/25.0 | 24.1 | 17.6 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 4,842.88 Cr | 114.98 | 104.62 | 23.34 | 0.09% | 14.77% | 13.39% | 5.45 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 6.02 | 13.47 | 14.58 | 24.49 | 25.73 | 32.86 | 41.52 | 46.20 |
| Expenses | 0.30 | 2.40 | -0.55 | 0.52 | 2.02 | 6.68 | 13.56 | 14.50 | 22.70 | 24.26 | 31.09 | 40.35 | 44.18 |
| Operating Profit | -0.30 | -2.40 | 0.55 | -0.52 | -0.58 | -0.66 | -0.09 | 0.08 | 1.79 | 1.47 | 1.77 | 1.17 | 2.02 |
| OPM % | -40.28% | -10.96% | -0.67% | 0.55% | 7.31% | 5.71% | 5.39% | 2.82% | 4.37% | ||||
| Other Income | 0.01 | 0.17 | 0.04 | -0.01 | 0.01 | 0.07 | 0.18 | 4.55 | 0.09 | 0.16 | 0.14 | 0.39 | 0.17 |
| Interest | 0.25 | 0.27 | 0.03 | 0.02 | 0.01 | 0.03 | 0.20 | 0.32 | 0.31 | 0.31 | 0.52 | 0.72 | 0.80 |
| Depreciation | 0.56 | 0.56 | 0.56 | 0.56 | 0.44 | 0.45 | 0.47 | 0.48 | 0.40 | 0.41 | 0.41 | 0.44 | 0.36 |
| Profit before tax | -1.10 | -3.06 | 0.00 | -1.11 | -1.02 | -1.07 | -0.58 | 3.83 | 1.17 | 0.91 | 0.98 | 0.40 | 1.03 |
| Tax % | -78.18% | -0.98% | 3.60% | -1.96% | -1.87% | 55.17% | -9.40% | 4.27% | -4.40% | 7.14% | -330.00% | -0.97% | |
| Net Profit | -0.24 | -3.03 | 0.02 | -1.16 | -1.01 | -1.06 | -0.90 | 4.20 | 1.12 | 0.94 | 0.91 | 1.72 | 1.04 |
| EPS in Rs | -0.09 | -1.12 | 0.01 | -0.43 | -0.37 | -0.39 | -0.33 | 1.55 | 0.41 | 0.35 | 0.34 | 0.63 | 0.38 |
Last Updated: August 20, 2025, 7:35 am
Below is a detailed analysis of the quarterly data for Madhav Copper Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 46.20 Cr.. The value appears strong and on an upward trend. It has increased from 41.52 Cr. (Mar 2025) to 46.20 Cr., marking an increase of 4.68 Cr..
- For Expenses, as of Jun 2025, the value is 44.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.35 Cr. (Mar 2025) to 44.18 Cr., marking an increase of 3.83 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.02 Cr.. The value appears strong and on an upward trend. It has increased from 1.17 Cr. (Mar 2025) to 2.02 Cr., marking an increase of 0.85 Cr..
- For OPM %, as of Jun 2025, the value is 4.37%. The value appears strong and on an upward trend. It has increased from 2.82% (Mar 2025) to 4.37%, marking an increase of 1.55%.
- For Other Income, as of Jun 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.39 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.22 Cr..
- For Interest, as of Jun 2025, the value is 0.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.72 Cr. (Mar 2025) to 0.80 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 0.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.44 Cr. (Mar 2025) to 0.36 Cr., marking a decrease of 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Mar 2025) to 1.03 Cr., marking an increase of 0.63 Cr..
- For Tax %, as of Jun 2025, the value is -0.97%. The value appears to be increasing, which may not be favorable. It has increased from -330.00% (Mar 2025) to -0.97%, marking an increase of 329.03%.
- For Net Profit, as of Jun 2025, the value is 1.04 Cr.. The value appears to be declining and may need further review. It has decreased from 1.72 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 0.68 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.38. The value appears to be declining and may need further review. It has decreased from 0.63 (Mar 2025) to 0.38, marking a decrease of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 20 | 36 | 71 | 169 | 213 | 202 | 383 | 122 | 0 | 35 | 124 | 146 |
| Expenses | 1 | 18 | 34 | 69 | 164 | 204 | 194 | 374 | 122 | 2 | 37 | 118 | 140 |
| Operating Profit | -0 | 1 | 2 | 2 | 4 | 9 | 9 | 9 | 0 | -2 | -1 | 6 | 6 |
| OPM % | -28% | 6% | 6% | 3% | 3% | 4% | 4% | 2% | 0% | -3% | 5% | 4% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | -0 | 5 | 1 | 1 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | -1 | 0 | 1 | 1 | 3 | 6 | 6 | 6 | -2 | -5 | 1 | 3 | 3 |
| Tax % | 0% | 30% | 32% | 26% | 26% | 39% | 27% | 27% | 29% | -16% | -6% | -36% | |
| Net Profit | -1 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | -2 | -4 | 1 | 5 | 5 |
| EPS in Rs | -0.69 | 0.19 | 0.30 | 0.34 | 0.96 | 1.48 | 1.64 | 1.65 | -0.90 | -1.62 | 0.45 | 1.73 | 1.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | -150.00% | -100.00% | 125.00% | 400.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 100.00% | 0.00% | -100.00% | 0.00% | -150.00% | 50.00% | 225.00% | 275.00% |
Madhav Copper Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -9% |
| 3 Years: | 1% |
| TTM: | 150% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 3% |
| 3 Years: | 53% |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | 19% |
| 1 Year: | 23% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 10:05 am
Balance Sheet
Last Updated: September 10, 2025, 2:00 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.75 | 2 | 2 | 2 | 2 | 6 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | -1 | -0 | 1 | 5 | 7 | 7 | 29 | 33 | 31 | 26 | 27 | 32 |
| Borrowings | 4 | 6 | 6 | 11 | 7 | 12 | 4 | 3 | 7 | 1 | 13 | 26 |
| Other Liabilities | 1 | 4 | 1 | 5 | 7 | 21 | 14 | 81 | 63 | 63 | 10 | 5 |
| Total Liabilities | 5 | 12 | 9 | 23 | 24 | 46 | 60 | 130 | 115 | 103 | 64 | 77 |
| Fixed Assets | 2 | 2 | 3 | 4 | 6 | 12 | 13 | 15 | 13 | 11 | 10 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 2 | 10 | 7 | 19 | 18 | 32 | 46 | 112 | 98 | 89 | 51 | 65 |
| Total Assets | 5 | 12 | 9 | 23 | 24 | 46 | 60 | 130 | 115 | 103 | 64 | 77 |
Below is a detailed analysis of the balance sheet data for Madhav Copper Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
- For Reserves, as of Mar 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2024) to 32.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Mar 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 13.00 Cr. (Mar 2024) to 26.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing). It has decreased from 10.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 5.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Mar 2024) to 77.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2024) to 65.00 Cr., marking an increase of 14.00 Cr..
- For Total Assets, as of Mar 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2024) to 77.00 Cr., marking an increase of 13.00 Cr..
Notably, the Reserves (32.00 Cr.) exceed the Borrowings (26.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.00 | -5.00 | -4.00 | -9.00 | -3.00 | -3.00 | 5.00 | 6.00 | -7.00 | -3.00 | -14.00 | -20.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 218 | 117 | 36 | 44 | 30 | 40 | 24 | 35 | 109 | 53 | 32 | |
| Inventory Days | 424 | 51 | 24 | 42 | 4 | 13 | 21 | 49 | 107 | 12,798 | 351 | 121 |
| Days Payable | 26 | 71 | 3 | 23 | 13 | 32 | 19 | 78 | 179 | 22,075 | 88 | 13 |
| Cash Conversion Cycle | 616 | 97 | 57 | 63 | 21 | 21 | 25 | 6 | 37 | 316 | 140 | |
| Working Capital Days | -98 | 23 | 19 | 20 | 10 | 5 | 43 | 28 | 83 | 316 | 100 | |
| ROCE % | -18% | 15% | 23% | 16% | 23% | 34% | 18% | 14% | -3% | -10% | 4% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 1.73 | 0.45 | -1.63 | -0.90 | 1.65 |
| Diluted EPS (Rs.) | 1.73 | 0.45 | -1.63 | -0.90 | 1.65 |
| Cash EPS (Rs.) | 2.34 | 1.13 | -0.79 | 0.16 | 2.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.84 | 15.11 | 14.66 | 16.29 | 17.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.84 | 15.11 | 14.66 | 16.29 | 17.19 |
| Revenue From Operations / Share (Rs.) | 45.90 | 13.08 | 0.00 | 45.04 | 141.23 |
| PBDIT / Share (Rs.) | 2.56 | 1.31 | -0.90 | 0.67 | 3.47 |
| PBIT / Share (Rs.) | 1.95 | 0.63 | -1.73 | -0.38 | 2.50 |
| PBT / Share (Rs.) | 1.27 | 0.42 | -1.94 | -0.69 | 2.24 |
| Net Profit / Share (Rs.) | 1.73 | 0.45 | -1.63 | -0.89 | 1.65 |
| PBDIT Margin (%) | 5.58 | 10.04 | 0.00 | 1.50 | 2.46 |
| PBIT Margin (%) | 4.25 | 4.84 | 0.00 | -0.85 | 1.77 |
| PBT Margin (%) | 2.77 | 3.25 | 0.00 | -1.54 | 1.58 |
| Net Profit Margin (%) | 3.76 | 3.45 | 0.00 | -1.99 | 1.16 |
| Return on Networth / Equity (%) | 10.25 | 2.99 | -11.09 | -5.51 | 9.57 |
| Return on Capital Employeed (%) | 11.31 | 3.86 | -11.58 | -2.29 | 14.26 |
| Return On Assets (%) | 6.22 | 1.91 | -4.27 | -2.12 | 3.42 |
| Long Term Debt / Equity (X) | 0.05 | 0.07 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.57 | 0.32 | 0.02 | 0.15 | 0.03 |
| Asset Turnover Ratio (%) | 1.79 | 0.42 | 0.00 | 0.99 | 4.03 |
| Current Ratio (X) | 2.21 | 2.58 | 1.42 | 1.41 | 1.36 |
| Quick Ratio (X) | 0.95 | 1.02 | 0.88 | 0.90 | 0.75 |
| Inventory Turnover Ratio (X) | 2.96 | 0.85 | 0.02 | 2.67 | 9.89 |
| Interest Coverage Ratio (X) | 3.77 | 6.31 | -4.34 | 2.12 | 11.39 |
| Interest Coverage Ratio (Post Tax) (X) | 3.54 | 3.17 | -6.80 | -1.83 | 6.26 |
| Enterprise Value (Cr.) | 156.43 | 100.29 | 63.22 | 86.86 | 246.55 |
| EV / Net Operating Revenue (X) | 1.26 | 2.82 | 0.00 | 0.71 | 0.64 |
| EV / EBITDA (X) | 22.47 | 28.12 | -25.72 | 47.19 | 26.14 |
| MarketCap / Net Operating Revenue (X) | 1.05 | 2.46 | 0.00 | 0.65 | 0.63 |
| Price / BV (X) | 2.86 | 2.13 | 1.57 | 1.82 | 5.26 |
| Price / Net Operating Revenue (X) | 1.05 | 2.46 | 0.00 | 0.65 | 0.63 |
| EarningsYield | 0.03 | 0.01 | -0.07 | -0.03 | 0.01 |
After reviewing the key financial ratios for Madhav Copper Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 5. It has increased from 0.45 (Mar 24) to 1.73, marking an increase of 1.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 5. It has increased from 0.45 (Mar 24) to 1.73, marking an increase of 1.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.34. This value is below the healthy minimum of 3. It has increased from 1.13 (Mar 24) to 2.34, marking an increase of 1.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.84. It has increased from 15.11 (Mar 24) to 16.84, marking an increase of 1.73.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.84. It has increased from 15.11 (Mar 24) to 16.84, marking an increase of 1.73.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 45.90. It has increased from 13.08 (Mar 24) to 45.90, marking an increase of 32.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.56. This value is within the healthy range. It has increased from 1.31 (Mar 24) to 2.56, marking an increase of 1.25.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.95. This value is within the healthy range. It has increased from 0.63 (Mar 24) to 1.95, marking an increase of 1.32.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.27. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 1.27, marking an increase of 0.85.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 2. It has increased from 0.45 (Mar 24) to 1.73, marking an increase of 1.28.
- For PBDIT Margin (%), as of Mar 25, the value is 5.58. This value is below the healthy minimum of 10. It has decreased from 10.04 (Mar 24) to 5.58, marking a decrease of 4.46.
- For PBIT Margin (%), as of Mar 25, the value is 4.25. This value is below the healthy minimum of 10. It has decreased from 4.84 (Mar 24) to 4.25, marking a decrease of 0.59.
- For PBT Margin (%), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 10. It has decreased from 3.25 (Mar 24) to 2.77, marking a decrease of 0.48.
- For Net Profit Margin (%), as of Mar 25, the value is 3.76. This value is below the healthy minimum of 5. It has increased from 3.45 (Mar 24) to 3.76, marking an increase of 0.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.25. This value is below the healthy minimum of 15. It has increased from 2.99 (Mar 24) to 10.25, marking an increase of 7.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.31. This value is within the healthy range. It has increased from 3.86 (Mar 24) to 11.31, marking an increase of 7.45.
- For Return On Assets (%), as of Mar 25, the value is 6.22. This value is within the healthy range. It has increased from 1.91 (Mar 24) to 6.22, marking an increase of 4.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.57. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.57, marking an increase of 0.25.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.79. It has increased from 0.42 (Mar 24) to 1.79, marking an increase of 1.37.
- For Current Ratio (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has decreased from 2.58 (Mar 24) to 2.21, marking a decrease of 0.37.
- For Quick Ratio (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.95, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 4. It has increased from 0.85 (Mar 24) to 2.96, marking an increase of 2.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.77. This value is within the healthy range. It has decreased from 6.31 (Mar 24) to 3.77, marking a decrease of 2.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.54. This value is within the healthy range. It has increased from 3.17 (Mar 24) to 3.54, marking an increase of 0.37.
- For Enterprise Value (Cr.), as of Mar 25, the value is 156.43. It has increased from 100.29 (Mar 24) to 156.43, marking an increase of 56.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has decreased from 2.82 (Mar 24) to 1.26, marking a decrease of 1.56.
- For EV / EBITDA (X), as of Mar 25, the value is 22.47. This value exceeds the healthy maximum of 15. It has decreased from 28.12 (Mar 24) to 22.47, marking a decrease of 5.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.05. This value is within the healthy range. It has decreased from 2.46 (Mar 24) to 1.05, marking a decrease of 1.41.
- For Price / BV (X), as of Mar 25, the value is 2.86. This value is within the healthy range. It has increased from 2.13 (Mar 24) to 2.86, marking an increase of 0.73.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.05. This value is within the healthy range. It has decreased from 2.46 (Mar 24) to 1.05, marking a decrease of 1.41.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Madhav Copper Ltd:
- Net Profit Margin: 3.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.31% (Industry Average ROCE: 14.77%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.25% (Industry Average ROE: 13.39%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.95
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.9 (Industry average Stock P/E: 104.62)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.57
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | Plot No.2107/D, Office No.203, Bhavnagar Gujarat 364001 | cs@madhavcopper.com http://www.madhavcopper.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nilesh Natubhai Patel | Chairman & Wholetime Director |
| Mr. Rohit Bhikhabhai Chauhan | Managing Director |
| Ms. Divya Arvindbhai Monpara | Non Executive Director |
| Ms. Chaitnya Bhanubhai Doshi | Independent Director |
| Mrs. Dinal Ashokbhai Lakhani | Independent Director |
| Mr. Jaysukh Bhanabhai Dabhi | Independent Director |
FAQ
What is the intrinsic value of Madhav Copper Ltd?
Madhav Copper Ltd's intrinsic value (as of 24 October 2025) is 44.68 which is 11.87% lower the current market price of 50.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 138 Cr. market cap, FY2025-2026 high/low of 84.0/35.0, reserves of ₹32 Cr, and liabilities of 77 Cr.
What is the Market Cap of Madhav Copper Ltd?
The Market Cap of Madhav Copper Ltd is 138 Cr..
What is the current Stock Price of Madhav Copper Ltd as on 24 October 2025?
The current stock price of Madhav Copper Ltd as on 24 October 2025 is 50.7.
What is the High / Low of Madhav Copper Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Madhav Copper Ltd stocks is 84.0/35.0.
What is the Stock P/E of Madhav Copper Ltd?
The Stock P/E of Madhav Copper Ltd is 29.9.
What is the Book Value of Madhav Copper Ltd?
The Book Value of Madhav Copper Ltd is 16.8.
What is the Dividend Yield of Madhav Copper Ltd?
The Dividend Yield of Madhav Copper Ltd is 0.00 %.
What is the ROCE of Madhav Copper Ltd?
The ROCE of Madhav Copper Ltd is 8.50 %.
What is the ROE of Madhav Copper Ltd?
The ROE of Madhav Copper Ltd is 10.9 %.
What is the Face Value of Madhav Copper Ltd?
The Face Value of Madhav Copper Ltd is 5.00.