ScoreWhy is M Tek Copper Ltd ?
1
Weak Long Term Fundamental Strength with a -9.39% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.03
- The company has been able to generate a Return on Equity (avg) of 5.76% signifying low profitability per unit of shareholders funds
2
With ROCE of 9.6, it has a Expensive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -3.8%
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is M Tek Copper for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
M Tek Copper
12.42%
0.27
46.36%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.39%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.95
Tax Ratio
35.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-1.51%
ROE (avg)
5.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.17
EV to EBIT
22.77
EV to EBITDA
19.15
EV to Capital Employed
2.19
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.62%
ROE (Latest)
8.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Latest six months)
Higher at Rs 3.96 cr
ROCE(HY)
Highest at 11.23%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.61 times
NET SALES(Q)
At Rs 80.26 cr has Grown at 73.72%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for M Tek Copper
Profit After Tax (PAT) - Latest six months
At Rs 3.96 cr has Grown at 43.48%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 80.26 cr has Grown at 73.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.96 cr
than preceding 12 month period ended Jun 2026 of Rs 3.32 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 4.61 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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