Share Price and Basic Stock Data
Last Updated: January 14, 2026, 1:18 pm
| PEG Ratio | 2.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Madhav Copper Ltd operates within the non-ferrous metals sector, focusing on copper and copper alloy production. As of September 2023, the company’s market capitalization stood at ₹208 Cr, with its stock priced at ₹76.70. Over recent quarters, the company exhibited a significant upward trajectory in sales, reporting ₹1.44 Cr in June 2023 and escalating to ₹6.02 Cr in September 2023. By December 2023, sales reached ₹13.47 Cr, indicating robust growth momentum. For the fiscal year ending March 2024, sales are projected to be ₹35 Cr, further increasing to ₹124 Cr in March 2025. The trailing twelve months (TTM) sales amounted to ₹172 Cr. This upward trend aligns with the company’s strategic focus on expanding its operational capacity and product offerings, despite a historical context of fluctuating revenues, with previous fiscal years showing sales as low as ₹0 Cr in FY 2023. The company’s ability to ramp up production and sales is essential for maintaining competitiveness within a challenging industry landscape.
Profitability and Efficiency Metrics
Madhav Copper Ltd’s profitability indicators reflect a challenging operational environment. The reported operating profit margin (OPM) stood at 3.58%, indicating a modest profitability level compared to industry standards. The company recorded a net profit of ₹3 Cr for the latest fiscal period, with a return on equity (ROE) of 10.9% and a return on capital employed (ROCE) of 8.5%. However, the operational performance has seen fluctuations, with quarterly operating profit margins dipping to as low as -40.28% in June 2023 before gradually improving. The interest coverage ratio (ICR) was reported at 3.77x, suggesting adequate coverage of interest expenses despite the company’s borrowings of ₹40 Cr. The cash conversion cycle (CCC) of 140 days reflects potential inefficiencies in working capital management, particularly in inventory and debtor days, which could affect liquidity. Overall, while there are signs of improving profitability, ongoing cost management and operational efficiency remain critical for sustainable growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Madhav Copper Ltd reveals a mixed financial health profile. As of the latest reporting, the company holds total assets of ₹101 Cr against total liabilities of ₹77 Cr, indicating a reasonable equity capital base of ₹14 Cr. Reserves have improved to ₹33 Cr, supporting the company’s equity structure. The debt-to-equity ratio stood at 0.56, reflecting a moderate level of leverage. The current ratio is reported at 2.21, suggesting that the company maintains sufficient short-term assets to cover its short-term liabilities, which is favorable compared to industry norms. The book value per share was recorded at ₹16.84, up from ₹15.11 the previous year. Despite the positive aspects, the company faces risks associated with high levels of borrowings, particularly given the historical volatility in profitability. The financial ratios, including a price-to-book value (P/BV) ratio of 2.86x, indicate that the stock is trading at a premium relative to its book value, which may present a risk if earnings do not meet market expectations.
Shareholding Pattern and Investor Confidence
Madhav Copper Ltd’s shareholding structure is characterized by a strong promoter presence, with promoters holding 66.34% of the equity as of the latest quarter. This stability is complemented by a public holding of 33.66%, reflecting a balanced distribution of shares among investors. The number of shareholders has shown a steady increase, rising from 10,763 in June 2023 to 19,242 by September 2025, indicating growing investor interest and confidence in the company. Such an increase in shareholder base can be attributed to the company’s recent operational improvements and sales growth. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may suggest a cautious approach from larger institutional players. This could be a red flag for potential investors, as institutional backing often lends credibility and stability to a company’s stock. Overall, while promoter confidence appears strong, the lack of institutional investment could limit the stock’s appeal in a broader market context.
Outlook, Risks, and Final Insight
The outlook for Madhav Copper Ltd appears cautiously optimistic, driven by recent sales growth and improving operational metrics. However, the company faces several risks that could impact its future performance. Key strengths include a solid promoter holding, which reflects confidence in the company’s strategic direction, and an improving sales trajectory that positions it favorably within the non-ferrous metals sector. Conversely, the company grapples with operational inefficiencies, as evidenced by a high cash conversion cycle and fluctuating profit margins. Additionally, the reliance on debt financing could pose challenges if interest rates rise or if operational performance does not stabilize. Moving forward, Madhav Copper Ltd must focus on enhancing operational efficiencies and managing its debt levels to ensure sustainable growth. Should the company successfully navigate these challenges, it could emerge as a stronger competitor in the market, leveraging its recent sales momentum and improving profitability metrics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MSR India Ltd | 22.7 Cr. | 3.61 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 22.4 Cr. | 90.3 | 100/86.0 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 231 Cr. | 11.9 | 13.9/6.23 | 48.0 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 1,422 Cr. | 694 | 694/160 | 987 | 31.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 45.6 Cr. | 26.8 | 36.2/25.0 | 21.7 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 7,777.38 Cr | 180.51 | 161.44 | 25.16 | 0.07% | 14.77% | 13.39% | 5.45 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 1.44 | 6.02 | 13.47 | 14.58 | 24.49 | 25.73 | 32.86 | 41.52 | 46.20 | 51.14 |
| Expenses | 2.40 | -0.55 | 0.52 | 2.02 | 6.68 | 13.56 | 14.50 | 22.70 | 24.26 | 31.09 | 40.35 | 44.18 | 49.31 |
| Operating Profit | -2.40 | 0.55 | -0.52 | -0.58 | -0.66 | -0.09 | 0.08 | 1.79 | 1.47 | 1.77 | 1.17 | 2.02 | 1.83 |
| OPM % | -40.28% | -10.96% | -0.67% | 0.55% | 7.31% | 5.71% | 5.39% | 2.82% | 4.37% | 3.58% | |||
| Other Income | 0.17 | 0.04 | -0.01 | 0.01 | 0.07 | 0.18 | 4.55 | 0.09 | 0.16 | 0.14 | 0.39 | 0.17 | 0.34 |
| Interest | 0.27 | 0.03 | 0.02 | 0.01 | 0.03 | 0.20 | 0.32 | 0.31 | 0.31 | 0.52 | 0.72 | 0.80 | 0.70 |
| Depreciation | 0.56 | 0.56 | 0.56 | 0.44 | 0.45 | 0.47 | 0.48 | 0.40 | 0.41 | 0.41 | 0.44 | 0.36 | 0.36 |
| Profit before tax | -3.06 | 0.00 | -1.11 | -1.02 | -1.07 | -0.58 | 3.83 | 1.17 | 0.91 | 0.98 | 0.40 | 1.03 | 1.11 |
| Tax % | -0.98% | 3.60% | -1.96% | -1.87% | 55.17% | -9.40% | 4.27% | -4.40% | 7.14% | -330.00% | -0.97% | 118.92% | |
| Net Profit | -3.03 | 0.02 | -1.16 | -1.01 | -1.06 | -0.90 | 4.20 | 1.12 | 0.94 | 0.91 | 1.72 | 1.04 | -0.20 |
| EPS in Rs | -1.12 | 0.01 | -0.43 | -0.37 | -0.39 | -0.33 | 1.55 | 0.41 | 0.35 | 0.34 | 0.63 | 0.38 | -0.07 |
Last Updated: December 30, 2025, 3:08 am
Below is a detailed analysis of the quarterly data for Madhav Copper Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 51.14 Cr.. The value appears strong and on an upward trend. It has increased from 46.20 Cr. (Jun 2025) to 51.14 Cr., marking an increase of 4.94 Cr..
- For Expenses, as of Sep 2025, the value is 49.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.18 Cr. (Jun 2025) to 49.31 Cr., marking an increase of 5.13 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.83 Cr.. The value appears to be declining and may need further review. It has decreased from 2.02 Cr. (Jun 2025) to 1.83 Cr., marking a decrease of 0.19 Cr..
- For OPM %, as of Sep 2025, the value is 3.58%. The value appears to be declining and may need further review. It has decreased from 4.37% (Jun 2025) to 3.58%, marking a decrease of 0.79%.
- For Other Income, as of Sep 2025, the value is 0.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Jun 2025) to 0.34 Cr., marking an increase of 0.17 Cr..
- For Interest, as of Sep 2025, the value is 0.70 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.80 Cr. (Jun 2025) to 0.70 Cr., marking a decrease of 0.10 Cr..
- For Depreciation, as of Sep 2025, the value is 0.36 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.36 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.11 Cr.. The value appears strong and on an upward trend. It has increased from 1.03 Cr. (Jun 2025) to 1.11 Cr., marking an increase of 0.08 Cr..
- For Tax %, as of Sep 2025, the value is 118.92%. The value appears to be increasing, which may not be favorable. It has increased from -0.97% (Jun 2025) to 118.92%, marking an increase of 119.89%.
- For Net Profit, as of Sep 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 1.04 Cr. (Jun 2025) to -0.20 Cr., marking a decrease of 1.24 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.07. The value appears to be declining and may need further review. It has decreased from 0.38 (Jun 2025) to -0.07, marking a decrease of 0.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:02 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 | 172 |
| Expenses | 1 | 18 | 34 | 69 | 164 | 204 | 194 | 374 | 122 | 2 | 37 | 118 | 165 |
| Operating Profit | -0 | 1 | 2 | 2 | 4 | 9 | 9 | 9 | 0 | -2 | -1 | 6 | 7 |
| 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 | 3 |
| 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 | 4 |
| 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 | 3 |
| 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 | 1.28 |
| 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 10, 2025, 3:01 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.) | 45.93 | 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 (%) | 10.95 | 3.86 | -11.58 | -2.29 | 14.26 |
| Return On Assets (%) | 6.10 | 1.91 | -4.27 | -2.12 | 3.42 |
| Long Term Debt / Equity (X) | 0.04 | 0.07 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.56 | 0.32 | 0.02 | 0.15 | 0.03 |
| Asset Turnover Ratio (%) | 1.77 | 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) | 3.75 | 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.) | 155.95 | 100.29 | 63.22 | 86.86 | 246.55 |
| EV / Net Operating Revenue (X) | 1.25 | 2.82 | 0.00 | 0.71 | 0.64 |
| EV / EBITDA (X) | 22.40 | 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 45.93. It has increased from 13.08 (Mar 24) to 45.93, marking an increase of 32.85.
- 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 10.95. This value is within the healthy range. It has increased from 3.86 (Mar 24) to 10.95, marking an increase of 7.09.
- For Return On Assets (%), as of Mar 25, the value is 6.10. This value is within the healthy range. It has increased from 1.91 (Mar 24) to 6.10, marking an increase of 4.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.56. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.56, marking an increase of 0.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.77. It has increased from 0.42 (Mar 24) to 1.77, marking an increase of 1.35.
- 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 3.75. This value is below the healthy minimum of 4. It has increased from 0.85 (Mar 24) to 3.75, marking an increase of 2.90.
- 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 155.95. It has increased from 100.29 (Mar 24) to 155.95, marking an increase of 55.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 2.82 (Mar 24) to 1.25, marking a decrease of 1.57.
- For EV / EBITDA (X), as of Mar 25, the value is 22.40. This value exceeds the healthy maximum of 15. It has decreased from 28.12 (Mar 24) to 22.40, marking a decrease of 5.72.
- 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: 10.95% (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: 60 (Industry average Stock P/E: 161.44)
- 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: 0.56
- 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 | Contact not found |
| 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 15 January 2026) is ₹91.79 which is 19.67% higher the current market price of ₹76.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹208 Cr. market cap, FY2025-2026 high/low of ₹82.8/39.6, 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 208 Cr..
What is the current Stock Price of Madhav Copper Ltd as on 15 January 2026?
The current stock price of Madhav Copper Ltd as on 15 January 2026 is ₹76.7.
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 ₹82.8/39.6.
What is the Stock P/E of Madhav Copper Ltd?
The Stock P/E of Madhav Copper Ltd is 60.0.
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.