Madhav Copper Intrinsic Value
Madhav Copper (MCL) median intrinsic value is ₹29.78 from 9 valuation models (range ₹24–₹138), vs current price ₹78.91 — -62.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Madhav Copper share price chart.
MCL Valuation Methods Summary — DCF, Graham Number & P/E
Madhav Copper intrinsic value across 9 models vs current price ₹78.91 — upside/downside and value range per method. Browse MCL income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.67 | ₹18.94 - ₹28.40 | -70.0% | EPS: ₹1.20, 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 | ₹137.86 | ₹124.07 - ₹151.65 | +74.7% | Revenue/Share: ₹137.86, 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: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹39.45 | ₹35.51 - ₹43.40 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹29.78 | ₹26.80 - ₹32.76 | -62.3% | EPS: ₹1.20, BVPS: ₹32.86 |
MCL Intrinsic Value vs Market Price — All Valuation Models
Madhav Copper fair value range ₹24–₹138 vs current market price ₹78.91 across 9 valuation models. Compare with MCL fair price to assess whether the stock is under or overvalued.
MCL Intrinsic Value Analysis — Undervalued or Overvalued?
Madhav Copper median intrinsic value ₹29.78, current price ₹78.91 — Trading Above Calculated Value by 62.3%, 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 ₹29.78 (median value). With the current market price of ₹78.91, this represents a -62.3% variance from our estimated fair value.
The valuation range spans from ₹23.67 to ₹137.86, indicating ₹23.67 - ₹137.86.
Is MCL undervalued or overvalued?
Based on our multi-method analysis, Madhav Copper (MCL) appears to be trading above calculated value by approximately 62.3%.
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 |