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M Tek Copper Limited (MCL) Fair Value & Analysis

Basic Materials · IN · Market cap ₹1.5B

MT M Tek Copper Limited MCL · NSE
Price₹54.78
Fair Value₹28.11
Upside-48.7%
Quality54/100
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Evidence: High Range ₹21.08 – ₹35.14

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price −9.9% over the past month.

Price vs Fair Value (12 months)

₹93.20 ₹42.43 Fair Value ₹28.11 Jul 2025 Jul 2026

12‑month range ₹42.43 – ₹93.20 · fair‑value band ₹21.08 – ₹35.14 · the ₹54.78 price screens above the ₹28.11 fair value. As of Jul 3, 2026.

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Analysis

M Tek Copper Limited (MCL) currently trades at ₹54.78, while our model-based Fair Value estimate is ₹28.11 — implying the stock looks roughly 48.7% overvalued today. We read business quality at 54/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, M Tek Copper Limited generated revenue of ₹2.3B at a net margin of 1.9%. Revenue grew 102.1% year over year. It earns a return on equity of 9.4%. Net debt stands at ₹411M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹2.3B
Revenue growth (YoY) +102%
Net margin 1.9%
Return on equity 9.4%
Free cash flow ₹26.2M FY2026
P/E ratio 32.2
More key figures
Operating margin 4.4%
EPS (TTM) ₹1.70
EPS growth (YoY) +69.8%
Net debt ₹411M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

M Tek Copper Limited manufactures and sells copper products in India. The company offers copper bus bars, strips, and rods; tin plated copper bus bars; paper insulated copper conductors (round/rectangular); kapton polyimide covered copper conductors; copper profiles; enamelled copper round winding wires; poly wrap subsmersible winding wires; fabricated copper products/bus bars; oxygen free copper rods; copper earth rods (internal/external threaded); copper anode/phosporised nuggets and balls; silver bearing copper alloys; fiber glass/daglas covered copper conductors; and delivery spools, as well as tapped insulated copper conductors and bare copper wires. Its products are used in pumps, motors, transformers, generators, alternators, wind generators, panels, hydro generators, and switch gears; and automatic coil winding machines, as well as to fabricate in automatic CNC machines. The company exports its products. The company was formerly known as Madhav Copper Limited and change its …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

M Tek Copper Limited reported revenue of ₹2.3B in FY2026 versus ₹1.2B in FY2022, a compound +17.6%/yr. Reported net income was ₹44.9M in FY2026.

Revenue +17.6%/yr
FY22 ₹1.2B
FY23 ₹13.7B
FY24 ₹355M
FY25 ₹1.2B
FY26 ₹2.3B
Net income
FY22 −₹24.4M
FY23 −₹44.1M
FY24 ₹12.3M
FY25 ₹46.9M
FY26 ₹44.9M

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Similar stocks

6 more Copper stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Southern Copper Corporation SCCO $189.91 $79.36 -58%
Freeport-McMoRan Inc FCX $69.69 $19.89 -71%
Antofagasta plc ANFGF $54.00 $23.43 -57%
First Quantum Minerals Ltd FQVLF $30.61 $3.23 -89%
Lundin Mining Corporation LUMI kr 265.10 kr 156.55 -41%
Jiangxi Copper Company 600362 ¥54.86 ¥35.21 -36%

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Frequently asked questions

Is M Tek Copper Limited (MCL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹28.11 versus a price of ₹54.78 — about −49% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MCL?
Our model-based fair value for M Tek Copper Limited is ₹28.11 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹54.78.
What is the quality score of MCL?
M Tek Copper Limited has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of M Tek Copper Limited (MCL)?
M Tek Copper Limited reported trailing-twelve-month revenue of about ₹2.3B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of MCL?
The net profit margin of M Tek Copper Limited is about 1.9%, meaning it keeps roughly 1.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.