MADHAV COPPER LIMITED
MCL · General/Diversified · NSE
₹59
Current Market Price
Fair Value (DCF)
₹20
Margin of Safety
-66.8%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
30%
ROE
—
Debt/Equity
1.13
WACC
11.1%
Market Cap
₹160 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.0%
Return on capital employed
EV / EBITDA
27.4×
Enterprise multiple
Debt / EBITDA
3.4×
Leverage vs earnings
Interest Coverage
2.9×
EBIT covers interest
Current Ratio
2.21×
Short-term liquidity
Asset Turnover
1.62×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹59
Bear case
₹11.47
MoS -414.4%
Base case
₹19.59
MoS -201.2%
Bull case
₹30
MoS -96.7%
Ratio Trends
MCL · last 3 annual periods
ROE
10.3%
ROCE
9.7%
Operating Margin
—
Debt / Equity
0.56×
PE
—
EV / EBITDA
63.7×
Historical Financials
MCL · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹122 Cr | ₹35.5 Cr | ₹125 Cr | +1.0% |
| EBITDA | ₹1.9 Cr | ₹3.6 Cr | ₹7.0 Cr | +93.3% |
| EBIT | — | — | — | — |
| PAT | ₹-2.4 Cr | ₹1.2 Cr | ₹4.7 Cr | — |
| EPS (diluted) | — | — | — | — |
| CFO | ₹3.1 Cr | ₹-1.3 Cr | ₹3.2 Cr | +1.9% |
| CapEx | ₹-2.5 Cr | ₹-0.9 Cr | ₹-0.8 Cr | — |
| FCF | ₹0.6 Cr | ₹-2.2 Cr | ₹2.4 Cr | +104.8% |
| Total Assets | ₹115 Cr | ₹64.1 Cr | ₹76.8 Cr | -18.1% |
| Total Debt | ₹7.3 Cr | ₹13.2 Cr | ₹25.7 Cr | +87.2% |
| Shareholders' Equity | ₹44.2 Cr | ₹41.0 Cr | ₹45.7 Cr | +1.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MCL vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CUBEXTUB CUBEXTUB | — | — | Pending | 8.8% | — |
| RAJMET RAJMET | — | — | Pending | -3.8% | — |
| BHAGYANGR BHAGYANGR | — | — | Pending | 6.8% | — |
| SAGARDEEP SAGARDEEP | — | — | Pending | 6.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MCL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MCL →
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Head-to-head with peers
Compare MCL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse MCLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.