Madhav Copper Intrinsic Value
MCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.67 | ₹18.94 - ₹28.40 | -70.0% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹26.29 | ₹23.66 - ₹28.92 | -66.7% | Book Value/Share: ₹32.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹123.57 | ₹111.21 - ₹135.93 | +56.6% | Revenue/Share: ₹123.57, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹31.56 | ₹28.40 - ₹34.72 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹31.56 | ₹25.25 - ₹37.87 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.67 | ₹21.30 - ₹26.04 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹23.67 | ₹21.30 - ₹26.04 | -70.0% | Revenue Growth: 11.7%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹39.45 | ₹35.51 - ₹43.40 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹31.00 | ₹27.90 - ₹34.10 | -60.7% | EPS: ₹1.30, BVPS: ₹32.86 |
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Valuation Comparison Chart
MCL Intrinsic Value Analysis
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 ₹31.00 (median value). With the current market price of ₹78.91, this represents a -60.7% variance from our estimated fair value.
The valuation range spans from ₹23.67 to ₹123.57, indicating ₹23.67 - ₹123.57.
Is MCL undervalued or overvalued?
Based on our multi-method analysis, Madhav Copper (MCL) appears to be trading above calculated value by approximately 60.7%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 | 2.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Madhav Copper
Additional stock information and data for MCL
Cash Flow Quality Analysis
| 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 |