ScoreWhy is Madhav Copper Ltd ?
1
Weak Long Term Fundamental Strength with a -4.34% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.43
- The company has been able to generate a Return on Equity (avg) of 5.98% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(Q) At Rs 51.14 cr has Grown at 98.76%
3
With ROCE of 6.4, it has a Very Expensive valuation with a 3.2 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 -35.3%
4
Majority shareholders : Promoters
5
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 hold?
- Overall Portfolio exposure to Madhav Copper should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Madhav Copper for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Madhav Copper
66.21%
1.32
50.10%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.43%
EBIT Growth (5y)
-4.34%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
2.26
Tax Ratio
1.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.93%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
4.93
EV to EBIT
50.89
EV to EBITDA
39.09
EV to Capital Employed
3.24
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.37%
ROE (Latest)
7.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At Rs 51.14 cr has Grown at 98.76%
-7What is not working for the Company
PAT(Q)
At Rs -0.20 cr has Fallen at -121.3%
EPS(Q)
Lowest at Rs -0.07
Loading Valuation Snapshot...
Here's what is working for Madhav Copper
Net Sales - Quarterly
At Rs 51.14 cr has Grown at 98.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 51.14 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Madhav Copper
Profit After Tax (PAT) - Quarterly
At Rs -0.20 cr has Fallen at -121.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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