Madhav Copper Limited

MCL NSE Industrials Aluminium, Copper & Zinc Products
₹57.92
-3.24%
Delayed · cached 15 min

Fair value analysis

MCL
Madhav Copper Limited
IndustrialsAluminium, Copper & Zinc Products
₹59.86
Close used for this calculation
₹42.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability17/25
Returns6/25
Balance Sheet14/25
Efficiency8/25
Growth12/25
Average
Quality radar
45Prof.17/25Ret.6/25Eff.8/25B.Sht14/25Growth12/25

Consensus fair value

₹42.30
Above FV
▼ -29.3% against the close used
Model range ₹16.22 – ₹74.31
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹16.22Fair value₹42.30Bull₹74.31
FairClose
52-week traded range
52W low ₹42.4352W high ₹93.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Madhav Copper Limited closed at ₹59.86, 41.5% above the consensus fair value of ₹42.30 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 34.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹45.41
-24.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹26.77
-55.3%
√(22.5 × EPS × BVPS)
EPS=1.65, BVPS=19.31 · outside Graham range (P/E 34.8, P/B 3.1) — asset-light, treat as a rough floor
Graham Formula
₹74.31
+24.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹28.88
-51.8%
EPS × 17.5x (sector P/E)
EPS=1.65, Sector P/E=17.5x
Peter Lynch (PEG)
₹35.81
-40.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1.65, g=21.7%
EV/EBITDA
₹66.34
+10.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=120M
Book Value (P/B)
₹16.22
-72.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19.31, ROE=9.4%, g=6%, r=10%
Reverse DCF
₹59.86
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.2% | Historical: 21.7%
Margin of Safety
₹32.88
-45.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=43.84, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.