Madhav Copper Ltd

MCL
NSE· Financial Services
₹52.68
-0.65 (-1.22%)
52W Low · ₹44.1052W High · ₹82.85
Near 52W Low
Market Cap
₹161.77L Cr
Volume
10.4K
Prev Close
₹53.37
ISIN
INE813V01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

42/100
Caution

Madhav Copper Ltd scores 42/100 (Caution) on the Orion Score — weak business quality (30), moderate growth (69), weak balance-sheet safety (39) and fair valuation (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
30
Growth
69
Safety
39
Value
44

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 162 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 4/9Altman Z Safe(7.12)Beneish M Elevated(-1.54)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

66/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.83x — manageable leverage
QUALITY
Low Quality
ROCE 9.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 42.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q1 FY2026

P/E Ratio
35.06
ROCE
9.61%
ROE (1Y)
9.36%
D/E Ratio
0.83x
OPM
3.58%
TTM EPS
₹1.70
Dividend Yield
—
Qtrly Sales
₹46.20 Cr
Qtrly Profit
₹1.04 Cr

Technical Signals

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MCL ★₹162 Cr35.069.61%9.36%0.83x3.58%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹70,119 Cr27.423.22%12.06%4.61x31.70%
ANGELONE₹28,132 Cr27.6214.23%15.53%1.29x31.25%
CENTRALBK₹28,086 Cr6.1611.56%11.56%——

Corporate Actions

No recent corporate actions

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About Madhav Copper Ltd (MCL) Stock

Madhav Copper Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE813V01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.