Share Price and Basic Stock Data
Last Updated: December 16, 2025, 1:57 am
| PEG Ratio | 1.57 |
|---|
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, primarily focusing on copper and copper alloys. The company’s recent financial trajectory has been a rollercoaster, as evidenced by its sales figures. After experiencing a complete drop in revenues from FY 2022, where sales stood at ₹0 Cr, the company began to show signs of life with reported revenues of ₹1.44 Cr in June 2023, escalating to ₹6.02 Cr by September 2023. This upward momentum seems to be a critical turning point, as projections suggest a continued rise, with sales expected to reach ₹24.49 Cr by June 2024. Such growth indicates a potential recovery, but investors should remain cautious given the previous year’s performance.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Madhav Copper, as reflected in its operating profit margins. The company reported an operating profit margin (OPM) of just 4.37% for FY 2025, which, while showing improvement, is still modest compared to industry standards. The net profit figures also paint a mixed picture; after a series of losses in prior periods, the company reported a net profit of ₹5 Cr in FY 2025, which translates to an earnings per share (EPS) of ₹1.73. However, the trajectory of profitability is not yet consistent, and the recent operating losses in earlier quarters raise questions about sustainable growth. Efficiency metrics, particularly the cash conversion cycle of 140 days, suggest that Madhav may have challenges in managing working capital effectively, which could impact future profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Madhav Copper reveals a mixed picture of financial health. With total borrowings reported at ₹40 Cr and reserves of ₹33 Cr, the debt-to-equity ratio sits at a manageable 0.57, suggesting that the company is not overly leveraged. Additionally, the interest coverage ratio of 3.77 indicates that Madhav has a comfortable margin to cover interest obligations, which is a positive sign for creditors and investors alike. However, the return on equity (ROE) of 10.25% and return on capital employed (ROCE) of 11.31% appear somewhat modest, especially in a sector that typically demands higher returns for risk. This could indicate that while the company is stabilizing, it may not yet be generating substantial value for shareholders.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Madhav Copper Ltd reveals a significant promoter holding of 66.34%, which may instill confidence among retail investors. Such a high level of promoter ownership often suggests a strong commitment to the company’s long-term vision. The public shareholding stands at 33.66%, with a growing number of shareholders, which rose to 19,242 by September 2025 from around 11,659 in December 2022. This influx of new investors could be indicative of increasing interest in the company, possibly driven by recent improvements in revenue. However, the absence of institutional investments, with no reported Foreign Institutional Investors (FIIs) or Domestic Institutional Investors (DIIs), may suggest a hesitance in the broader market regarding the company’s long-term prospects, raising questions about its ability to attract larger investments.
Outlook, Risks, and Final Insight
Looking ahead, Madhav Copper’s path appears fraught with both opportunities and challenges. The recent uptick in sales signals a potential turnaround, but the company must address its profitability issues and manage working capital more efficiently. Risks include the volatility of copper prices and the company’s ability to sustain revenue growth in a competitive market. Additionally, the reliance on promoter holding without institutional backing could limit liquidity and market confidence. Investors should weigh these factors carefully; while the stock may present an opportunity for growth, it also carries inherent risks associated with operational efficiency and market dynamics. Thus, a cautious approach is warranted, with a keen eye on upcoming quarterly results to gauge whether the recent growth is sustainable or merely a fleeting trend.
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 | 19.0 Cr. | 3.02 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 21.6 Cr. | 87.0 | 100/86.1 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 145 Cr. | 7.48 | 10.3/6.23 | 30.2 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 621 Cr. | 303 | 520/149 | 431 | 31.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 44.6 Cr. | 26.1 | 36.2/25.0 | 21.2 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 5,327.38 Cr | 121.11 | 82.51 | 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: 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.) | 45.90 | 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: 12.18%)
- 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: 41 (Industry average Stock P/E: 60.01)
- 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 16 December 2025) is 62.72 which is 19.69% higher the current market price of 52.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 142 Cr. market cap, FY2025-2026 high/low of 67.5/39.6, 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 142 Cr..
What is the current Stock Price of Madhav Copper Ltd as on 16 December 2025?
The current stock price of Madhav Copper Ltd as on 16 December 2025 is 52.4.
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 67.5/39.6.
What is the Stock P/E of Madhav Copper Ltd?
The Stock P/E of Madhav Copper Ltd is 41.0.
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.