Madhav Copper Intrinsic Value
Madhav Copper intrinsic value. Madhav Copper (MCL) median intrinsic value is ₹27.41 from 9 valuation models (range ₹16–₹110), vs current price ₹54.82 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with MCL fair price to assess whether the stock is under or overvalued.
MCL Valuation Methods Summary — DCF, Graham Number & P/E
Madhav Copper intrinsic value across 9 models vs current price ₹54.82 — upside/downside and value range per method. Read Madhav Copper dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.45 | ₹13.16 - ₹19.74 | -70.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹26.29 | ₹23.66 - ₹28.92 | -52.0% | Book Value/Share: ₹32.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹109.64 | ₹98.68 - ₹120.60 | +100.0% | Revenue/Share: ₹137.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹28.57 | ₹25.71 - ₹31.43 | -47.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹29.11 | ₹23.29 - ₹34.93 | -46.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | -65.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹16.45 | ₹14.80 - ₹18.10 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹27.41 | ₹24.67 - ₹30.15 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹29.78 | ₹26.80 - ₹32.76 | -45.7% | EPS: ₹1.20, BVPS: ₹32.86 |
MCL Intrinsic Value vs Market Price — All Valuation Models
Madhav Copper fair value range ₹16–₹110 vs current market price ₹54.82 across 9 valuation models. For current market price and key ratios, visit Madhav Copper stock price NSE.
MCL Intrinsic Value Analysis — Undervalued or Overvalued?
Madhav Copper median intrinsic value ₹27.41, current price ₹54.82 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of MCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Madhav Copper (MCL) is ₹27.41 (median value). With the current market price of ₹54.82, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹16.45 to ₹109.64, indicating ₹16.45 - ₹109.64.
Is MCL undervalued or overvalued?
Based on our multi-method analysis, Madhav Copper (MCL) appears to be trading above calculated value by approximately 50.0%.
MCL Financial Health — Key Ratios vs Industry Benchmarks
Madhav Copper financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MCL Cash Flow Quality — Operating & Free Cash Flow
Madhav Copper operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |