M Tek Copper

Why is Madhav Copper Ltd falling/rising?

As of 09-Jun, Madhav Copper Ltd's stock price is at 59.07, showing a slight increase but reflecting a negative performance trend with a year-to-date decline of 17.49%. Despite strong operating profit growth, long-term fundamentals are weak, leading to underperformance compared to the sector and benchmarks.

As of 09-Jun, Madhav Copper Ltd's stock price is currently at 59.07, reflecting a slight increase of 0.08 (0.14%). Despite this minor rise, the stock has shown a negative performance trend over various periods. Over the past week, it has decreased by 4.09%, and over the past month, it has fallen by 3.42%. Year-to-date, the stock has declined by 17.49%, which is significantly worse than the Sensex's decline of 11.05% during the same period.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 1.51%. Additionally, the stock's moving averages reveal that while it is above the 200-day moving average, it is below the 5-day, 20-day, 50-day, and 100-day moving averages, suggesting a short-term weakness. There is also a notable decrease in investor participation, with delivery volume falling by 25.92% compared to the 5-day average.<BR><BR>On the positive side, the company has reported impressive growth in operating profit of 241.83% and has declared positive results for the last nine consecutive quarters. However, these positives are overshadowed by long-term concerns, including a weak -9.39% CAGR growth in net sales over the last five years and a poor EBIT to interest ratio of 0.03, indicating challenges in servicing debt. Furthermore, the stock's return on equity is low at 5.76%, and while it has generated a return of 1.76% over the past year, profits have actually fallen by 3.8%.<BR><BR>In summary, despite a slight rise in the stock price today, the overall trend indicates a decline due to weak long-term fundamentals, decreasing investor participation, and underperformance relative to the sector and benchmarks.

Which are the latest news on Madhav Copper?

Should I buy, sell or hold Madhav Copper Ltd?

Are Madhav Copper Ltd latest results good or bad?

Madhav Copper Ltd's latest Q4 FY26 results show strong revenue growth of 102.07% year-on-year, with a net profit increase of 69.19%. However, the decline in profit after tax margin indicates challenges in long-term profitability despite the positive topline performance.

Madhav Copper Ltd's latest results for Q4 FY26 reflect a mix of strong revenue growth and some challenges regarding profitability. The company reported a net profit of ₹2.91 crores, which is a significant increase of 69.19% year-on-year. Additionally, revenue grew impressively by 102.07% year-on-year, reaching ₹84.06 crores, indicating robust demand and operational momentum.<BR><BR>However, while the operating margin improved to 5.12%, up from 2.74% a year ago, the profit after tax (PAT) margin decreased to 3.46% from 4.13% in the previous year. This contraction in the PAT margin suggests that higher interest costs and tax expenses are impacting overall profitability.<BR><BR>Overall, the results indicate strong topline growth, but the decline in PAT margin and the volatility in operating margins highlight underlying challenges that investors should consider. The company has made notable progress, yet the sustainability of these improvements remains a key concern. Thus, while the results are good in terms of growth, they also raise questions about long-term profitability and capital efficiency.

How has been the historical performance of Madhav Copper?

Madhav Copper's historical performance shows significant fluctuations, with net sales rising to 124.59 crore in March 2025 from no sales in March 2023, and a recovery in profitability metrics, including a profit after tax of 4.69 crore in March 2025. However, the company faces challenges with rising raw material costs and fluctuating liabilities.

Answer:<BR>The historical performance of Madhav Copper shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Madhav Copper's net sales have varied considerably, with a notable increase to 124.59 crore in March 2025 from 35.50 crore in March 2024, while it had no sales in March 2023. The total operating income followed a similar trend, rising to 124.59 crore in March 2025 from 35.50 crore in the previous year. However, the company faced challenges with raw material costs, which increased to 98.54 crore in March 2025 from 27.67 crore in March 2024. Operating profit, excluding other income, improved to 6.16 crore in March 2025 from a loss of 1.24 crore in March 2024, indicating a recovery in operational efficiency. Profit before tax also showed a positive trend, reaching 3.45 crore in March 2025 compared to 1.16 crore in March 2024. The profit after tax increased to 4.69 crore in March 2025 from 1.23 crore in March 2024, reflecting a strong turnaround. On the balance sheet, total liabilities decreased to 75.30 crore in March 2025 from 63.79 crore in March 2024, while total assets also decreased to 75.30 crore from 103.15 crore in March 2023. The company's cash flow from operating activities remained negative at -1.00 crore in March 2024, but financing activities provided a positive cash flow of 2.00 crore in the same period. Overall, Madhav Copper's financial performance indicates a recovery phase, with improvements in sales and profitability metrics despite ongoing challenges in managing costs and liabilities.

How big is Madhav Copper?

As of 24th July, Madhav Copper Ltd has a market capitalization of 136.00 Cr, with recent net sales of 124.60 Cr and a net profit of 4.69 Cr. Shareholder's funds are 41.02 Cr, and total assets amount to 63.79 Cr.

As of 24th July, Madhav Copper Ltd has a market capitalization of 136.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Madhav Copper reported Net Sales of 124.60 Cr and a Net Profit of 4.69 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 41.02 Cr and Total Assets totaling 63.79 Cr.

Who are the top shareholders of the Madhav Copper?

The top shareholders of Madhav Copper are primarily promoters, with Chauhan Rohitbhai Bhikhabhai holding 25.2%. Individual investors own 30.83% of the shares, and there are no mutual funds or foreign institutional investors involved.

The top shareholders of Madhav Copper are primarily the promoters, with Chauhan Rohitbhai Bhikhabhai holding the largest share at 25.2%. Additionally, individual investors collectively hold 30.83% of the company's shares. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company, and there are no pledged promoter holdings.

Is Madhav Copper overvalued or undervalued?

As of June 13, 2025, Madhav Copper is considered overvalued with a PE ratio of 33.56, significantly higher than its peers, despite a strong stock return of 55.73% over the past year.

As of 13 June 2025, the valuation grade for Madhav Copper has moved from very expensive to expensive, indicating a slight improvement in perceived value. The company is currently considered overvalued based on its financial ratios. The PE ratio stands at 33.56, while the EV to EBITDA ratio is 27.68, and the PEG ratio is notably low at 0.12, suggesting that the stock may not be justified at its current price level.<BR><BR>In comparison to its peers, Madhav Copper's PE ratio is significantly higher than that of Vedanta, which has a PE of 13.15, and Hindustan Zinc at 20.87, both of which are categorized as very attractive and very expensive, respectively. Additionally, the company's ROE of 11.43% does not compensate for its high valuation, especially when compared to peers like Vedanta. Despite a strong 1-year stock return of 55.73% compared to the Sensex's 5.64%, the overall metrics suggest that Madhav Copper remains overvalued in the current market environment.

What is the technical trend for Madhav Copper?

As of May 12, 2025, Madhav Copper's technical trend is bullish, supported by positive MACD and moving averages, despite mild bullish signals from Bollinger Bands and KST, and no clear signals from RSI or Dow Theory.

As of 12 May 2025, the technical trend for Madhav Copper has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive trend. Daily moving averages also indicate a bullish stance. While the Bollinger Bands and KST are mildly bullish on the weekly and monthly time frames, the RSI shows no signal in both time frames. Dow Theory indicates a mildly bullish trend on the weekly but no trend on the monthly. Overall, the current technical stance is bullish with moderate strength, driven primarily by the bullish MACD and moving averages.

Who are in the management team of Madhav Copper?

As of March 2022, the management team of Madhav Copper includes Nileshbhai Patel (Chairman & Wholetime Director), Rohitbhai Chauhan (Managing Director), Divya Monpara (Non Executive Director), and three Independent Directors: Chaitnya Doshi, Dinal Ashokbhai Lakhani, and Jaysukh Bhanabhai Dabhi, along with Sneha Langaliya (Company Secretary & Compliance Officer).

As of March 2022, the management team of Madhav Copper includes the following members:<BR><BR>1. Nileshbhai Patel - Chairman & Wholetime Director<BR>2. Rohitbhai Chauhan - Managing Director<BR>3. Divya Monpara - Non Executive Director<BR>4. Chaitnya Doshi - Independent Director<BR>5. Dinal Ashokbhai Lakhani - Independent Director<BR>6. Jaysukh Bhanabhai Dabhi - Independent Director<BR>7. Sneha Langaliya - Company Secretary & Compliance Officer<BR><BR>This team comprises a mix of executive and independent directors, along with a compliance officer.

What does Madhav Copper do?

Madhav Copper Ltd is a Micro Cap company in the Non-Ferrous Metals industry, incorporated in 2012 and converted to a public company in 2016, with recent quarterly net sales of 42 Cr and net profit of 2 Cr as of March 2025. Key metrics include a market cap of Rs 155 Cr, P/E of 34.00, and a debt-equity ratio of 0.32.

Overview:<BR>Madhav Copper Ltd operates in the Non-Ferrous Metals industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Madhav Copper Limited was originally incorporated in 2012 as a Private Limited Company and later converted to a Public Limited Company in 2016. The most recent quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 42 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 2 Cr (Quarterly Results - Mar 2025)<BR>- Market cap: Rs 155 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 34.00<BR>- Industry P/E: 17<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.32<BR>- Return on Equity: 11.43%<BR>- Price to Book: 3.88<BR><BR>Contact Details:<BR>Address: Plot No. 2107/D Office No. 203, 2nd Flr D&I Exce. Waghawadi Rd Bhavnagar Gujarat : 364001<BR>Tel: 91-278-2221034<BR>Email: investors@madhavcopper.com<BR>Website: http://www.madhavcopper.com

When is the next results date for Madhav Copper?

No Upcoming Board Meetings

What is the bonus history of the Madhav Copper?

Madhav Copper's recent bonus history includes a 1:1 bonus announced on October 22, 2019, and a 2:1 bonus issued on September 5, 2018. The company has consistently issued bonuses to its shareholders in recent years.

Madhav Copper has a notable bonus history. The most recent bonus issue was a 1:1 bonus announced with an ex-date of October 22, 2019, and a record date of October 23, 2019. Prior to that, the company issued a 2:1 bonus on September 5, 2018, which had a record date of September 6, 2018. This bonus was repeated with the same details on the same dates. Overall, Madhav Copper has shown a pattern of issuing bonuses to its shareholders in recent years.

Has Madhav Copper declared dividend?

No Dividend History Available

Who are the peers of the Madhav Copper?

Madhav Copper's peers include Hindustan Zinc, Vedanta, Hindalco Inds., and others. In terms of performance, Palco Metals Ltd leads with a 1-year return of 144.24%, while Madhav Copper has a 0.00% return.

Peers: The peers of Madhav Copper are Hindustan Zinc, Vedanta, Hindalco Inds., Natl. Aluminium, Hindustan Copper, Sizemasters Tech, La Tim Metal & I, Palco Metals Ltd, Aeonx Digital, and Sacheta Metals.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vedanta, while Good management risk is found at Hindalco Inds., Natl. Aluminium, and Hindustan Copper, and the rest have Average or Below Average management risk. Excellent growth is seen at Vedanta and Hindalco Inds., while Good growth is found at Natl. Aluminium and Hindustan Copper, and the rest have Below Average or Good growth. Excellent capital structure is noted at Hindustan Zinc, Natl. Aluminium, and Hindustan Copper, while Good capital structure is seen at Vedanta and Palco Metals Ltd, and the rest have Average or Below Average capital structure.<BR><BR>Return Snapshot: Palco Metals Ltd has the highest 1-year return at 144.24%, while La Tim Metal & I has the lowest at -45.99%. Madhav Copper's 1-year return is 0.00%, which is significantly lower than Palco Metals Ltd and higher than La Tim Metal & I. Additionally, several peers, including Hindustan Zinc, Hindalco Inds., Sizemasters Tech, La Tim Metal & I, and Hindustan Copper, have negative six-month returns.