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HINDUSTAN COPPER
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.9% , 1M : 11.1%,1Y : 432.4%
BOM : 513599     NSE : HINDCOPPER    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 16,2021
Price(EOD): Rs. 149.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 14,437.31 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HINDUSTAN COPPER 3.9% 11.1% 432.4%
HINDUSTAN ZINC -5.4% -2.9% 71.9%
VEDANTA -0.1% 2.6% 187%
HINDALCO INDUSTRIES 2.5% 11% 207.5%
GRAVITA INDIA -11.4% -13.3% 154.5%
RAM RATNA WIRES -4% -12% 38.1%
SHIVALIK BIMETAL CONTROLS -2.1% -10.7% 221.4%
PONDY OXIDES & CHEMICALS -0.5% -2.8% 32.1%
BHARAT WIRE ROPES -2.4% -1.4% 260.5%

FUNDAMENTAL ANALYSIS OF HINDUSTAN COPPER

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than HINDUSTAN COPPER Premium


VALUATION OF HINDUSTAN COPPER

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -6.15
[ Mar2020 - Standalone Results ]

26.33
P/B Calculated based on Book Value of 5.67
[ Mar2020 - Standalone Results ]

15.05
P/S Calculated based on Revenues of 959.21 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HINDUSTAN COPPER Premium


FAIR VALUE OF HINDUSTAN COPPER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
308%
175%

SHARE PRICE MOMENTUM OF HINDUSTAN COPPER

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
2.98
0.91
0.63
1.51
2.98
0.91
-
1.3
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
82.72%
212.56%
-4148.59%
1069.11%
477.15%
-907.64%
-206.61%
-213.31%
QtrlyTrend
0
Latest Qtr: Dec2020

HINDUSTAN COPPER related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -1.8% -1.7% 67.2%
S&P BSE ALLCAP -1.9% -1.7% 68.2%
S&P BSE BASIC MATERIALS -2.1% 8.3% 118.6%
S&P BSE PSU -2.3% -8.2% 41.8%
S&P BSE SMALL CAP -2.7% -0.4% 100.6%
S&P BSE MIDSMALLCAP -2.8% -0.8% 87.9%
S&P BSE 400 MIDSMALLCAP -2.9% -1.3% 90%
S&P BSE 250 SMALLCAP -3.5% -2.7% 100.1%
NSE Indices1W1M1Y
NIFTY 500 -1.8% -1.7% 66.6%
NIFTY MID SMALL400 -3% -1.4% 90.5%
NIFTY SMALLCAP250 -3.3% -1.9% 102.8%
NIFTY FREE SMALL 100 -3.5% -1.8% 112.2%

FAQ [Frequently Asked Questions]


Is HINDCOPPER good for long term investment?

As on 16-Apr-2021, the Fundamentals of HINDCOPPER are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of HINDUSTAN COPPER . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HINDCOPPER UnderValued or OverValued?

As on 16-Apr-2021, HINDCOPPER is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HINDCOPPER ?

As on 16-Apr-2021, the Intrinsic Value of HINDCOPPER is Rs. 45.45 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -233.87
Fair Value [Median EV / Sales Model] : Rs. 36.60
Fair Value [Median Price / Sales Model] : Rs. 54.31
Median Fair Value of HINDCOPPER : Rs. 45.45

Is HINDCOPPER trading at a Premium or Discount?

As on 16-Apr-2021, HINDCOPPER is trading at a Premium of 228% based on the Median Intrinsic Value!

Is it right time to buy HINDCOPPER shares?

As on 16-Apr-2021, HINDCOPPER is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of HINDCOPPER?

Check out Financials of Industry Peers using below links:
Financials of HINDUSTAN ZINC LTD
Financials of VEDANTA LTD
Financials of HINDALCO INDUSTRIES LTD
Financials of GRAVITA INDIA LTD
Financials of RAM RATNA WIRES LTD
Financials of SHIVALIK BIMETAL CONTROLS LTD
Financials of PONDY OXIDES & CHEMICALS LTD
Financials of BHARAT WIRE ROPES LTD

What are the Frequent Comparisons with HINDCOPPER?

HINDUSTAN COPPER LTD vs HINDUSTAN ZINC LTD vs VEDANTA LTD
HINDUSTAN COPPER LTD vs HINDUSTAN ZINC LTD vs HINDALCO INDUSTRIES LTD
HINDUSTAN COPPER LTD vs HINDUSTAN ZINC LTD vs GRAVITA INDIA LTD
HINDUSTAN COPPER LTD vs HINDUSTAN ZINC LTD vs RAM RATNA WIRES LTD
HINDUSTAN COPPER LTD vs HINDUSTAN ZINC LTD vs SHIVALIK BIMETAL CONTROLS LTD
HINDUSTAN COPPER LTD vs HINDUSTAN ZINC LTD vs PONDY OXIDES & CHEMICALS LTD
HINDUSTAN COPPER LTD vs HINDUSTAN ZINC LTD vs BHARAT WIRE ROPES LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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