M Tek Copper Ltd Fundamental Analysis (NSE: MCL.NS)
M Tek Copper Ltd (NSE: MCL.NS) shows weak financial fundamentals with a PE ratio of 35.23, profit margin of 1.68%, and ROE of 9.53%. The company generates $2.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MCL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMCL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMCL.NS shows balanced valuation metrics.
Growth Score
ModerateMCL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentMCL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMCL.NS struggles to sustain strong margins.
Key Financial Metrics
Is MCL.NS Expensive or Cheap?
P/E Ratio
MCL.NS trades at 35.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MCL.NS's PEG of -19.85 indicates potential undervaluation.
Price to Book
The market values M Tek Copper Ltd at 3.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.97 times EBITDA. This is generally considered low.
How Well Does MCL.NS Make Money?
Net Profit Margin
For every $100 in sales, M Tek Copper Ltd keeps $1.68 as profit after all expenses.
Operating Margin
Core operations generate 5.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.53 in profit for every $100 of shareholder equity.
ROA
M Tek Copper Ltd generates $3.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
M Tek Copper Ltd generates limited operating cash flow of $85.44M, signaling weaker underlying cash strength.
Free Cash Flow
M Tek Copper Ltd produces free cash flow of $84.93M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.13 in free cash annually.
FCF Yield
MCL.NS converts 5.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-19.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How MCL.NS Stacks Against Its Sector Peers
| Metric | MCL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.23 | 27.26 | Worse (Expensive) |
| ROE | 9.53% | 1196.00% | Weak |
| Net Margin | 1.68% | 224.00% | Weak |
| Debt/Equity | 0.83 | 0.73 | Neutral |
| Current Ratio | 1.62 | 3.13 | Neutral |
| ROA | 3.99% | 2757.00% | Weak |
MCL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews M Tek Copper Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value