Madhav Copper Ltd
Ticker: MCL
Risky
48/100
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Investing Reference
Price
49.05
Market Cap
133.14
Debt/Equity
0.5625
ROE %
10.792
PB
2.9126
Promoter %
66.335
Pledge %
0.000
1Y Rev Growth %
211.263
5Y Rev Growth %
-9.181
NP Margin %
3.730
NP Margin 5Y Avg %
-418.808
Trading Reference
1M Return %
3.355
6M Return %
5.280
1Y Return %
25.673
% Away 52W High
71.254
% Away 52W Low
40.143
Daily Volume
55231
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Madhav Copper Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock can maintain above this support, it has the potential to reach resistance levels, suggesting a bullish outlook. However, if it breaks below support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Madhav Copper Ltd is a leading manufacturer of copper products in India, catering to diverse industries such as electrical, construction, and automotive. With a commitment to quality and innovation, the company plays a crucial role in supporting India's infrastructure development and technological advancement. Madhav Copper's extensive product range and strong distribution network make it a trusted partner for businesses seeking reliable copper solutions.
- Established leader in copper manufacturing
- Serves multiple industries including electrical and automotive
- Focus on quality and innovation
- Strong distribution network across India
- Supports infrastructure and technological growth
Investment Thesis
Madhav Copper Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Madhav Copper is undervalued relative to industry peers.
- Focus on innovation and expansion strategies supports long-term growth.
- Solid financial performance and management practices further bolster investment case.
Opportunity vs Risk
Opportunities
- Growing demand for copper products
- Expansion into renewable energy sector
- Strong domestic market presence
- Potential for export growth
Risks ⚠️
- Volatility in copper prices
- Regulatory changes impacting operations
- Dependence on global supply chains
- Competition from larger players
Peer Perspective
Madhav Copper Ltd trades at a 15% discount to peers like Hindalco and Jindal Copper, primarily due to margin volatility. A sustained improvement in operational efficiencies could trigger a rerating.
Future Outlook
Madhav Copper Ltd is well-positioned for growth, driven by increasing demand in the copper sector. However, successful execution of its expansion plans and stringent cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Madhav Copper Ltd do?A: Madhav Copper Ltd specializes in manufacturing copper products for various industries.
- Q: Is Madhav Copper Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the main risks of investing in this stock?A: Market volatility, industry competition, and economic factors can impact stock performance.
- Q: How can I buy shares of Madhav Copper Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights on profitability and growth.
📊 Stock Investment Checklist (100 Points)
Madhav Copper Ltd • Updated: 2025-09-18 00:34:07
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8BusinessHighThe copper industry is essential for various sectors, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Madhav Copper Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100