MCL
M TEK COPPER LIMITED (MCL) Stock Analysis
Madhav Copper Limited is an Indian copper products company manufacturing wires, rods, and conductors for electrical and industrial applications. It serves cable makers and OEMs from processing facilities. Copper prices and power demand influence volumes. It is listed on Indian stock exchanges.
Basic Materials › Copper
₹53.50
-0.74% 1W | +6.60% 52W
Market Cap
145 CR
P/E Ratio
32.5
52W High
₹93.2
52W Low
₹42
Div. Yield
0%
Beta
0.4
50 DMA
₹57.2
200 DMA
₹62.2
Profit Margin
1.7%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.44 | 6.02 | 13.47 | 14.58 | 24.49 | 25.73 | 32.86 | 41.60 | 46.20 | 51.14 | 52.80 | 84.06 | 80.26 |
| Expenses | 2.02 | 6.68 | 13.56 | 14.50 | 22.70 | 24.26 | 31.09 | 40.46 | 44.18 | 49.31 | 50.49 | 79.76 | 77.36 |
| Operating Profit | -0.58 | -0.66 | -0.09 | 0.08 | 1.79 | 1.47 | 1.77 | 1.14 | 2.02 | 1.83 | 2.31 | 4.30 | 2.90 |
| OPM % | -40.28% | -10.96% | -0.67% | 0.55% | 7.31% | 5.71% | 5.39% | 2.74% | 4.37% | 3.58% | 4.38% | 5.12% | 3.61% |
| Other Income | 0.01 | 0.07 | 0.18 | 4.55 | 0.09 | 0.16 | 0.14 | 0.39 | 0.17 | 0.34 | 0.07 | 0.93 | 0.16 |
| Interest | 0.01 | 0.03 | 0.20 | 0.32 | 0.31 | 0.31 | 0.52 | 0.69 | 0.80 | 0.70 | 0.83 | 0.96 | 1.06 |
| Depreciation | 0.44 | 0.45 | 0.47 | 0.48 | 0.40 | 0.41 | 0.41 | 0.44 | 0.36 | 0.36 | 0.36 | 0.58 | 0.40 |
| Profit before tax | -1.02 | -1.07 | -0.58 | 3.83 | 1.17 | 0.91 | 0.98 | 0.40 | 1.03 | 1.11 | 1.19 | 3.69 | 1.60 |
| Tax % | -1.96% | -1.87% | 55.17% | -9.40% | 4.27% | -4.40% | 7.14% | -330.00% | -0.97% | 118.92% | 36.13% | 21.41% | 34.38% |
| Net Profit | -1.01 | -1.06 | -0.90 | 4.20 | 1.12 | 0.94 | 0.91 | 1.72 | 1.04 | -0.20 | 0.76 | 2.91 | 1.05 |
| EPS in Rs | -0.37 | -0.39 | -0.33 | 1.55 | 0.41 | 0.35 | 0.34 | 0.63 | 0.38 | -0.07 | 0.28 | 1.07 | 0.39 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 | 36 | 71 | 169 | 213 | 202 | 383 | 122 | 0 | 35 | 124 | 234 | 268 |
| Expenses | 18 | 34 | 69 | 164 | 204 | 194 | 374 | 122 | 2 | 37 | 118 | 224 | 257 |
| Operating Profit | 1 | 2 | 2 | 4 | 9 | 9 | 9 | 0 | -2 | -1 | 6 | 10 | 11 |
| OPM % | 6% | 6% | 3.4% | 2.7% | 4.2% | 4.3% | 2.4% | 0.1% | -3.5% | 5.0% | 4.5% | 4.2% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | -0 | 5 | 1 | 2 | 2 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 1 | 1 | 3 | 6 | 6 | 6 | -2 | -5 | 1 | 3 | 7 | 8 |
| Tax % | 30% | 32% | 26% | 26% | 39% | 27% | 27% | 29% | -16% | -6% | -36% | 36% | |
| Net Profit | 0 | 1 | 1 | 2 | 4 | 4 | 4 | -2 | -4 | 1 | 5 | 4 | 5 |
| EPS in Rs | 0.19 | 0.30 | 0.34 | 0.96 | 1.48 | 1.64 | 1.65 | -0.90 | -1.62 | 0.45 | 1.73 | 1.65 | 1.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | – | -9.0% | 21.0% |
| Profit CAGR | 45.0% | 1.0% | 20.0% |
Shareholding Pattern
Promoters66.34%
Public33.66%
Promoters66.34%
Public33.66%
Promoters65.21%
Public34.79%
Promoters65.21%
Public34.79%
Promoters65.21%
Public34.79%
Promoters66.34%
Public33.66%
Promoters66.34%
Public33.66%
Promoters66.34%
Public33.66%
Promoters65.21%
Public34.79%
Promoters65.21%
Public34.79%
MCL
Holdings Analysis
Key strengths & risk signals
51
Overall
38
Fundamental
64
Technical
Risks (4)
OVERVALUED! PEG of 32.50 means expensive relative to growth rate.
WEAK POSITION! Current price (53.5) is below both moving averages.
POSITIVE YEAR! Stock gained 6.6% in the last year.
LOWER HALF! Trading at 22.5% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 80,025 vs down days: 58,646. Ratio: 1.36x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
51Overall
38Fundamental
64Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: -9.0% (DECLINING, 2/15). Profit CAGR: 1.0% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 1.7% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 32.50 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.56 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.66% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (57.2) is below 200-day average (62.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (53.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 80,025 vs down days: 58,646. Ratio: 1.36x
RSI
3/5
NEUTRAL! RSI at 42.1 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 22.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.7% (1 week), -2.6% (1 month), 1.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Copper · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCL | ₹53.50 | 32.5 | 1.7% | -9.0% | 1.0% | +6.6% | 51 | BOUNCE FROM SUPPORT | +5.0% | -63.8% | +73.7% | -4.6% |
| BHAGYANGR | ₹55.30 | 2.8 | 2.4% | 8.8% | 70.5% | -48.2% | 59 | BREAKDOWN | +165.8% | +9.2% | +45.2% | -4.0% |
| RAJMET | ₹3.00 | – | 0.9% | -36.5% | – | -30.3% | 43 | BREAKDOWN | – | – | – | – |
| SAGARDEEP | ₹28.60 | 22 | 1.5% | 22.0% | 74.0% | -6.6% | 78 | BREAKOUT | +146.7% | -54.3% | +61.7% | -19.0% |
| CUBEXTUB | ₹221.40 | 42 | 2.5% | 14.7% | 41.2% | +114.2% | 80 | BREAKOUT | +8.3% | -7.1% | +30.3% | -27.3% |
| HINDCOPPER | ₹458.40 | 39.1 | 32.5% | 22.5% | 45.9% | +32.5% | 71 | BREAKDOWN | +162.6% | -20.7% | +81.4% | -19.0% |
| INCREDIBLE | ₹31.10 | 11.9 | 1.4% | 4.4% | 32.9% | -31.1% | 62 | APPROACHING SUPPORT | +8.1% | -11.1% | -3.1% | -2.9% |
| INDOUS | ₹72.00 | 12.6 | 10.2% | 21.4% | 21.9% | -41.0% | 67 | BREAKDOWN | -36.2% | +50.0% | +7.1% | +26.9% |
Data from TradeAlone · Updated daily
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