Madhav Copper (India) Today
| MCL Stock | 41.19 1.85 4.30% |
Performance3 of 100
| Odds Of DistressLess than 2
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Madhav Copper is trading at 41.19 as of the 27th of November 2024, a 4.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 40.56. Madhav Copper has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Madhav Copper Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Madhav Copper is entity of India. It is traded as Stock on NSE exchange. The company has 27.14 M outstanding shares. More on Madhav Copper Limited
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Madhav Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Madhav Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Madhav Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Whole Chairman | Nileshbhai Patel | ||||
| Thematic Idea | Copper (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Copper, Materials, Metals & Mining, Copper, Basic Materials (View all Sectors) | ||||
Madhav Copper's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Madhav Copper's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMadhav Copper can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Madhav Copper's financial leverage. It provides some insight into what part of Madhav Copper's total assets is financed by creditors.
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Madhav Copper Limited (MCL) is traded on National Stock Exchange of India in India and employs 67 people. Madhav Copper is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Madhav Copper's market, we take the total number of its shares issued and multiply it by Madhav Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Madhav Copper Limited operates under Metals & Mining sector and is part of Materials industry. The entity has 27.14 M outstanding shares.
Madhav Copper generates negative cash flow from operations
Check Madhav Copper Probability Of Bankruptcy
Madhav Copper Limited Risk Profiles
Although Madhav Copper's alpha and beta are two of the key measurements used to evaluate Madhav Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.03 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.35 |
Madhav Stock Against Markets
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Other Information on Investing in Madhav Stock
Madhav Copper financial ratios help investors to determine whether Madhav Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madhav with respect to the benefits of owning Madhav Copper security.