Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:19 am
| PEG Ratio | 1.23 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Madhav Copper Ltd operates in the non-ferrous metals sector, specifically focusing on copper and copper alloys. The company reported a market capitalization of ₹125 Cr and a share price of ₹45.9. Revenue trends indicate a notable resurgence, with sales rising from ₹0 in FY 2023 to ₹35 Cr in FY 2024, and further increasing to ₹124 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹146 Cr, reflecting a significant recovery after a challenging period. Quarterly sales also showcased growth, jumping from ₹1.44 Cr in June 2023 to ₹41.52 Cr by March 2025. This upward trajectory in revenue is indicative of improved operational capabilities and market demand for copper products, positioning Madhav Copper as a potential player in the expanding metals market.
Profitability and Efficiency Metrics
The profitability metrics of Madhav Copper Ltd reflect a gradual improvement, with the operating profit margin (OPM) rising to 5.58% in FY 2025, up from a negative margin in previous years. The company reported an operating profit of ₹6 Cr for FY 2025, showcasing its ability to manage costs effectively as sales increase. Return on equity (ROE) stood at 10.25%, while return on capital employed (ROCE) was reported at 11.31%, both indicating a satisfactory return on investments made. The interest coverage ratio (ICR) improved to 3.77x, suggesting the company can comfortably meet its interest obligations, which is essential for maintaining financial stability in a capital-intensive industry. However, the operating profit has remained low relative to the sales figures, highlighting that while revenue growth is promising, the company still faces challenges in achieving optimal profitability.
Balance Sheet Strength and Financial Ratios
Madhav Copper Ltd’s balance sheet reflects a careful approach to financial management, with total borrowings recorded at ₹40 Cr against reserves of ₹33 Cr. The debt-to-equity ratio stood at 0.57, indicating a moderate level of leverage. The current ratio was reported at 2.21, which is above the typical sector range, suggesting that the company is in a good position to cover its short-term liabilities. Additionally, the book value per share increased to ₹16.84, indicating a strengthening of shareholder equity. However, the company has faced fluctuations in its asset turnover ratio, which stood at 1.79%, suggesting room for improvement in efficiently utilizing its assets to generate sales. The financial ratios indicate a solid foundation but also hint at areas requiring strategic focus to enhance operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Madhav Copper Ltd reveals strong promoter confidence, with promoters holding 66.34% of the company. This stable ownership structure can provide a sense of security to other investors, as it signifies commitment from the founding members. The public shareholding stood at 33.66%, with the number of shareholders increasing from 10,697 in September 2023 to 19,242 by September 2025. This rise in shareholder numbers may indicate growing investor interest and confidence in the company’s future prospects. Despite the lack of foreign institutional investor (FII) participation, the steady promoter holding and rising public interest could bolster the stock’s performance in the long run. However, the absence of institutional backing may pose a challenge in terms of liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Madhav Copper Ltd is positioned for growth, particularly with its upward revenue trajectory and improved profitability metrics. However, the company faces risks, including potential volatility in copper prices, which could impact margins and profitability. Additionally, operational challenges related to scaling production efficiently could hinder the company’s ability to meet increasing demand. The reliance on domestic sales, without significant export exposure, may also limit growth opportunities. Nevertheless, should Madhav Copper successfully enhance its operational efficiency and manage costs effectively, it could solidify its market position. Overall, the company presents a mix of promising growth potential balanced against operational and market risks that investors should monitor closely.
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 | 18.6 Cr. | 2.96 | 7.75/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 21.6 Cr. | 87.0 | 101/86.1 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 138 Cr. | 7.12 | 10.3/6.23 | 28.8 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 513 Cr. | 250 | 520/117 | 357 | 31.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 44.1 Cr. | 25.9 | 36.2/25.0 | 21.0 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 4,825.88 Cr | 111.61 | 71.48 | 25.16 | 0.08% | 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: December 4, 2025, 1:35 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.75 | 2 | 2 | 2 | 2 | 6 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | -1 | -0 | 1 | 5 | 7 | 7 | 29 | 33 | 31 | 26 | 27 | 32 | 33 |
| Borrowings | 4 | 6 | 6 | 11 | 7 | 12 | 4 | 3 | 7 | 1 | 13 | 26 | 40 |
| Other Liabilities | 1 | 4 | 1 | 5 | 7 | 21 | 14 | 81 | 63 | 63 | 10 | 5 | 14 |
| Total Liabilities | 5 | 12 | 9 | 23 | 24 | 46 | 60 | 130 | 115 | 103 | 64 | 77 | 101 |
| Fixed Assets | 2 | 2 | 3 | 4 | 6 | 12 | 13 | 15 | 13 | 11 | 10 | 9 | 8 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 2 | 3 | 3 | 3 | 3 | 3 |
| Investments | -0 | 0 | -0 | -0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 10 | 7 | 19 | 18 | 32 | 46 | 112 | 98 | 89 | 51 | 65 | 90 |
| Total Assets | 5 | 12 | 9 | 23 | 24 | 46 | 60 | 130 | 115 | 103 | 64 | 77 | 101 |
Below is a detailed analysis of the balance sheet data for Madhav Copper Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 26.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 14.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 24.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2025) to 90.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 24.00 Cr..
However, the Borrowings (40.00 Cr.) are higher than the Reserves (33.00 Cr.), which may signal higher financial risk.
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: 35.9 (Industry average Stock P/E: 71.48)
- 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%
Fundamental Analysis of Madhav Copper Ltd
| 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 |
Madhav Copper Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹41.45 |
| Previous Day | ₹41.10 |
FAQ
What is the intrinsic value of Madhav Copper Ltd?
Madhav Copper Ltd's intrinsic value (as of 04 December 2025) is 54.92 which is 19.65% higher the current market price of 45.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 125 Cr. market cap, FY2025-2026 high/low of 84.0/39.6, reserves of ₹33 Cr, and liabilities of 101 Cr.
What is the Market Cap of Madhav Copper Ltd?
The Market Cap of Madhav Copper Ltd is 125 Cr..
What is the current Stock Price of Madhav Copper Ltd as on 04 December 2025?
The current stock price of Madhav Copper Ltd as on 04 December 2025 is 45.9.
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 84.0/39.6.
What is the Stock P/E of Madhav Copper Ltd?
The Stock P/E of Madhav Copper Ltd is 35.9.
What is the Book Value of Madhav Copper Ltd?
The Book Value of Madhav Copper Ltd is 17.2.
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.