ftInvstr
MCL · Basic Materials ₹58.49 -0.32% Mkt Cap ₹159 Cr

MCL

Basic Materials Copper
₹58.49
-0.32% today · 30d +0.36%
as of 2026-09-04
Price · Daily Candles
“MCL delivers strong annual revenue growth while quarterly profits dip, trading off 52-week highs.”
MCL's annual revenue surged 209.09% YoY to ₹125 Cr and net profit by 284.24% YoY to ₹5 Cr for FY25. However, this momentum has seen a quarterly slowdown, with Q4 revenue up 60.71% YoY to ₹53 Cr but net profit declining by 16.32% YoY to ₹1 Cr. The stock is currently trading 34.12% off its 52-week high of ₹93.2.
BULL CASE
+Annual revenue for FY25 saw a substantial 209.09% YoY increase, reaching ₹125 Cr.
+Net profit recorded a significant 284.24% YoY surge in FY25, hitting ₹5 Cr.
+The stock has delivered a 32.7% return over the last 6 months.
+The company's business score for growth is rated as 'STRONG' (79) and risk as 'LOW' (80).
BEAR CASE
Quarterly net profit for Q4 CY25 declined by 16.32% YoY to ₹1 Cr, despite revenue growth.
The stock is trading 34.12% below its 52-week high of ₹93.2.
MCL has a TTM PE of 36.14, which is higher than peers like BHAGYANGR (17.88) and CUBEXTUB (17.16).
ML model predicts neutral to weak sales and EBIT growth ranks for the upcoming periods.
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹53 Cr
+60.71% YoY
NET PROFIT
₹1 Cr
-16.32% YoY
OPM
4.49%
-1.3pp YoY
EPS
₹0.28
PE 36.14
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-0.7%, h2=-0.7%, h3=-0.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
MCL holds a TTM PE of 36.14, trading at a premium to peers like BHAGYANGR (17.88 PE, 14.18% ROCE) and CUBEXTUB (17.16 PE, 14.43% ROCE), but below sector leader HINDCOPPER (115.6 PE, 27.13% ROCE).
PEERPEROCE %
MCL36.14
HINDCOPPER115.627.13
BHAGYANGR17.8814.18
CUBEXTUB17.1614.43
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 90
Valuation FAIR 40
Growth STRONG 79
Profitability AVERAGE 30
Technicals NEUTRAL 55
Risk LOW 80
Key Stats
TTM PE
36.14
P/B
3.36
52W HIGH
₹93.2
OFF HIGH
-37.24%
MKT CAP
₹159 Cr
◉ Active Signals
MACDNeutral-0.1585
RSI(14)Neutral53.09
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold MCL and at what entry.

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