MADHAV COPPER LIMITED

MCL · General/Diversified · NSE

₹59

Current Market Price

Data Limited

Fair Value (DCF)

₹20

Margin of Safety

-66.8%

Updated just now

DCF Sensitivity →

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%

min -5.5%max 10.3%

ROCE

9.7%

min 3.6%max 9.7%

Operating Margin

min max

Debt / Equity

0.56×

min 0.17×max 0.56×

PE

min max

EV / EBITDA

63.7×

min 63.7×max 63.7×

Historical Financials

MCL · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202220242025CAGR
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

PeerMoSScoreVerdictROEPE
CUBEXTUB

CUBEXTUB

Pending8.8%
RAJMET

RAJMET

Pending-3.8%
BHAGYANGR

BHAGYANGR

Pending6.8%
SAGARDEEP

SAGARDEEP

Pending6.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MCL in the last 10 years.

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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.