Share Price and Basic Stock Data
Last Updated: December 24, 2025, 5:21 pm
| PEG Ratio | 1.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Madhav Copper Ltd operates in the metals sector, specifically focusing on non-ferrous copper and copper alloys. The company reported a market capitalization of ₹146 Cr and a current share price of ₹53.7. Sales have shown a significant upward trajectory, transitioning from ₹0 in March 2023 to ₹41.52 Cr by March 2025. This indicates a robust recovery and growth potential, with trailing twelve months (TTM) sales standing at ₹172 Cr. The sales growth is particularly noteworthy as the company has moved from zero revenue in the previous financial year, reflecting a successful ramp-up in operations. The quarterly sales figures also illustrate this trend, with sales rising from ₹1.44 Cr in June 2023 to ₹14.58 Cr by March 2024, demonstrating a consistent increase and a strong return to operational health.
Profitability and Efficiency Metrics
Madhav Copper Ltd reported a net profit of ₹5 Cr for the fiscal year ending March 2025. The operating profit margin (OPM) for the same period stood at 5.58%, a notable improvement from previous years where the OPM had struggled, reflecting a recovery in operational efficiency. The return on equity (ROE) was recorded at 10.25%, while return on capital employed (ROCE) rose to 10.95%, indicating effective utilization of equity and capital. Notably, the interest coverage ratio (ICR) stood at 3.77x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) remains a concern, currently at 140 days, which is relatively high compared to industry standards. This implies that while profitability metrics are improving, the efficiency in managing working capital requires attention.
Balance Sheet Strength and Financial Ratios
The balance sheet of Madhav Copper Ltd reflects a total borrowing of ₹40 Cr against reserves of ₹33 Cr, resulting in a total debt-to-equity ratio of 0.56. This indicates a moderate level of leverage, which may pose risks if not managed carefully, especially in periods of fluctuating market conditions. The company’s current ratio is reported at 2.21x, suggesting a solid liquidity position, which is favorable compared to typical sector benchmarks. The price-to-book value (P/BV) ratio stands at 2.86x, indicating that the market values the company at a premium relative to its book value, which may be reflective of growth expectations. The return on assets (ROA) of 6.10% further supports the notion that the company is generating reasonable returns on its asset base, although there is room for enhancement in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Madhav Copper Ltd reveals a stable ownership structure, with promoters holding 66.34% of the equity, suggesting strong insider confidence in the company’s future. The public holds 33.66%, and the total number of shareholders has increased significantly to 19,242 by September 2025, indicating growing investor interest. This steady rise in shareholder numbers may reflect positive sentiment regarding the company’s operational recovery and profitability improvements. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests that institutional participation is currently low, which may limit liquidity. However, the consistent promoter holding could provide a stabilizing factor for the stock, enhancing investor confidence as the company navigates its growth trajectory.
Outlook, Risks, and Final Insight
The outlook for Madhav Copper Ltd appears promising, given the recent positive trends in sales and profitability metrics. The company is poised to capitalize on the recovering demand for copper products, which is bolstered by the growing infrastructure and construction sectors. However, key risks include the high cash conversion cycle and the reliance on borrowed funds, which could strain financial performance if not managed prudently. Additionally, the lack of institutional backing could limit the stock’s upward movement in the short term. If the company can enhance its operational efficiency and reduce the cash conversion cycle, it may see a significant uplift in profitability and investor sentiment. Conversely, failure to address these operational challenges could hinder its growth potential and financial stability.
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 | 21.6 Cr. | 3.44 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 21.3 Cr. | 86.0 | 100/86.0 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 147 Cr. | 7.58 | 10.3/6.23 | 30.6 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 873 Cr. | 426 | 520/160 | 606 | 31.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 43.8 Cr. | 25.7 | 36.2/25.0 | 20.9 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 6,039.50 Cr | 138.09 | 105.79 | 25.16 | 0.07% | 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: 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 |
|---|---|
|
|
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: 42 (Industry average Stock P/E: 105.79)
- 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 24 December 2025) is 64.25 which is 19.65% higher the current market price of 53.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 146 Cr. market cap, FY2025-2026 high/low of 64.5/39.6, 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 146 Cr..
What is the current Stock Price of Madhav Copper Ltd as on 24 December 2025?
The current stock price of Madhav Copper Ltd as on 24 December 2025 is 53.7.
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 64.5/39.6.
What is the Stock P/E of Madhav Copper Ltd?
The Stock P/E of Madhav Copper Ltd is 42.0.
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.