M Tek Copper Ltd

M Tek Copper Ltd

NNSE:MCL
49.53
INR
-2.24
(-4.33%)
1.68EPS
32.58P/E
1.49BMarket Cap

Total Valuation

INR

As of March 31, 2026, M Tek Copper Ltd carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value1.89B

Share Statistics

As of March 31, 2026, M Tek Copper Ltd has 27.14M shares outstanding.

Shares Outstanding27.14M

Valuation Ratios

As of March 31, 2026, M Tek Copper Ltd trades at a trailing price-to-earnings ratio of 32.58. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.96.

PE Ratio32.58
PS Ratio0.63
PB Ratio2.96
P/TBV Ratio2.96

Enterprise Valuation

As of March 31, 2026, M Tek Copper Ltd trades at an EV/EBITDA multiple of 18.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.89B versus a market cap of 1.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.81
EV / EBITDA18.11
EV / EBIT21.53

Financial Position

As of March 31, 2026, M Tek Copper Ltd maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.81, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.01
Debt / Equity81.81
Debt / EBITDA3.93
Interest Coverage3.18

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, M Tek Copper Ltd posted a return on equity (ROE) of 9.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.13, useful for judging operating efficiency across full business cycles. The company generates approximately 22.25M in revenue per employee across its workforce of 105.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.87 indicates how many times M Tek Copper Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.39
Return on Assets (ROA)4.75
Return on Invested Capital (ROIC)6.89
Return on Capital Employed (ROCE)8.13
Revenue Per Employee22.25M
Employee Count105.25
Inventory Turnover4.87

Taxes

INR

Over the twelve months ended March 31, 2026, M Tek Copper Ltd recorded 25.13M in income tax expense. That works out to an effective tax rate of 35.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 70.15M, leaving 45.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.13M
Effective Tax Rate35.82

Stock Price Statistics

INR

As of the close on October 22, 2026, M Tek Copper Ltd's stock has declined approximately 2.33% over the past 52 weeks. The 50-day moving average sits at 56.77, while the 200-day moving average is 62.04.

52-Week Price Change-2.33%
50-Day Moving Average56.77
200-Day Moving Average62.04

Income Statement

INR

Over the twelve months ended March 31, 2026, M Tek Copper Ltd generated 2.34B in revenue and converted that into 45.02M in net income, yielding earnings per share of 1.68. EBITDA reached 104.51M, while operating income came in at 87.91M.

Revenue2.34B
Gross Profit234.05M
Operating Income87.91M
Pretax Income70.15M
Net Income45.02M
EBITDA104.51M
EBIT87.91M
Earnings Per Share (EPS)1.68

Balance Sheet

INR

As of March 31, 2026, M Tek Copper Ltd holds 4.66M in cash and equivalents against 410.67M in total debt, resulting in a net debt position of 406.63M. Total book value stands at 501.97M, with working capital of 382.75M providing operational flexibility.

Cash & Cash Equivalents4.66M
Total Debt410.67M
Net Debt406.63M
Equity (Book Value)501.97M
Book Value Per Share18.49
Working Capital382.75M

Margins

Over the twelve months ended March 31, 2026, M Tek Copper Ltd posted a gross margin of 9.99, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 1.92 provide insight into operational efficiency.

Gross Margin9.99
Operating Margin3.75
Pretax Margin3.00
Profit Margin1.92
EBITDA Margin4.46

Stock Splits

M Tek Copper Ltd's most recent stock split took place on October 22, 2019 with a 1:2 split ratio.

Last Split Date10/22/2019
Split Ratio1:2

Scores

As of March 31, 2026, M Tek Copper Ltd has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.33