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Madhav Copper Limited
MCL | NSE
36.39
INR-0.42
-1.14%
MCL | NSE
About Madhav Copper Limited
Sector
Basic Materials
Industry
Copper
Earnings date
31/03/2024
As of date
18/10/2024
Close
36.39
Open
37.55
High
37.55
Low
36.05
Madhav Copper Limited engages in the manufacture and sale of copper products in India. The company offers copper fabricated products enameled copper wires paper covered copper conductors poly wrap submersible winding wires fiberglass copper conductors tapped insulated copper conductors and bare copper wires as well as copper bus bars strips rods and profiles. Its products are used in pumps motors transformers generators alternators wind generators panels hydro generators and switch gears; automatic coil winding machines; and to fabricate in automatic CNC machines. The company was incorporated in 2012 and is based in Bhavnagar India.
View LessMCL | NSE
Risk
51.5
Sharpe
0.19
Luna's Score
42/100
Recommendation
Sell
Luna says (MCL | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
72.0%1 month
51.5%3 months
46.8%6 months
40.4%Returns
Fundamental Ratios
PE
82.22
Fwd. PE
-
Price to book
2.58
Debt to equity
0.32
Debt to assets
0.21
Ent. to EBITDA
33.32
Ent. to rev.
3.35
PEG
-
Other Fundamentals
EBITDA
10.61M
MarketCap
961.19M
MarketCap(USD)
11.58M
Div. yield
-
Op. margin
5.64
Erngs. growth
-
Rev. growth
1.60K
Ret. on equity
3.04
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.68
Range1M
8.68
Range3M
10.75
Volumes: Market Activity
Rel. volume
0.32
Price X volume
1.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 33.32 | 14.26 | Expensive |
| Ent. to Revenue | 3.35 | 5.75 | Cheaper |
| PE Ratio | 82.22 | 51.97 | Expensive |
| Price to Book | 2.58 | 4.85 | Cheaper |
| Dividend Yield | - | 0.71 | - |
| Std. Deviation (3M) | 46.85 | 57.40 | Par |
| Debt to Equity | 0.32 | 0.40 | Par |
| Debt to Assets | 0.21 | 0.22 | Par |
| Market Cap | 961.19M | 78.42B | Emerging |
