Home > Analytics > HINDUSTAN COPPER

HINDUSTAN COPPER
Intrinsic Value | Fundamental Analysis

BOM : 513599     NSE : HINDCOPPER    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 12,2022
Price(EOD): ₹ 112.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 10,907.76 Cr
Value of ₹ 1 Lac invested in HINDUSTAN COPPER
on Aug 14,2017 (price: ₹ 62.00)

₹ 1 L

₹ 1.82 L

1W : 8.3% 1M : 23.8% 1Y : -13.4%
COMMUNITY POLL
for HINDUSTAN COPPER
Please provide your vote to see the results
HINDUSTAN COPPER is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
HINDUSTAN COPPER 8.3% 23.8% -13.4%
HINDUSTAN ZINC 0.6% 0.7% -11.8%
VEDANTA 3.7% 13.2% -15.8%
HINDALCO INDUSTRIES 7.2% 25.1% 1.6%
GRAVITA INDIA 6.7% 22.6% 66.6%
SHIVALIK BIMETAL CONTROLS 11.7% 11.3% 216.2%
BHARAT WIRE ROPES 17.2% 32.2% 6.1%
RAM RATNA WIRES -0.2% 32.8% 108.1%
PONDY OXIDES & CHEMICALS 0.3% 28.3% 66.8%

FUNDAMENTAL ANALYSIS OF HINDUSTAN COPPER

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF HINDUSTAN COPPER

 
Valuation Score
[As on : Aug 12,2022 ]

Ratio Consolidated
P/E
P/B
P/S
94.79
P/E Calculated based on EPS of 1.19
[ Mar2021 - Consolidated Results ]

14.12
P/B Calculated based on Book Value of 7.99
[ Mar2021 - Consolidated Results ]

5.73
P/S Calculated based on Revenues of 1902.72 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF HINDUSTAN COPPER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
117%
36%
12%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF HINDUSTAN COPPER


Insights 💡 HINDCOPPER is one of the top 45% companies with bullish price momentum currently! Discover More →

HINDUSTAN COPPER vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF HINDUSTAN COPPER

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.54
2.98
0.91
1.81
1.54
2.98
0.91
1.81
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HINDUSTAN COPPER

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HINDUSTAN COPPER

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-36.13%
-16.89%
-27.98%
-35.91%
30.19%
5.35%
27.76%
24.9%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


HINDUSTAN COPPER related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.9% 14.5% -4.8%
S&P BSE PSU 1.9% 9.5% 15.1%
S&P BSE 500 1.8% 9.9% 8.8%
S&P BSE ALLCAP 1.7% 9.8% 8.8%
S&P BSE 400 MIDSMALLCAP 1.6% 9.2% 5.8%
NSE Indices1W1M1Y
NIFTY METAL 4.2% 21.1% 2.1%
NIFTY 500 1.7% 9.9% 8.7%
NIFTY SMALLCAP 50 1.5% 8.3% -16.9%
NIFTY500 MULTICAP 50:25:25 1.5% 9.4% 7.4%
NIFTY MID SMALL400 1.5% 9.5% 7.5%

You may also like the below Video Courses


FAQ about HINDUSTAN COPPER


Is HINDUSTAN COPPER good for long term investment?

As on Aug 12,2022, the Fundamentals of HINDUSTAN COPPER look Poor and hence it may not be good for long term investment ! 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 HINDUSTAN COPPER UnderValued or OverValued?

As on Aug 12,2022, HINDUSTAN COPPER is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HINDUSTAN COPPER ?

As on Aug 12,2022, the Intrinsic Value of HINDUSTAN COPPER is Rs. 83.10 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 51.96
Fair Value [Median EV / Sales Model] : Rs. 83.10
Fair Value [Median Price / Sales Model] : Rs. 100.46
Median Fair Value of HINDUSTAN COPPER : Rs. 83.10

Is HINDUSTAN COPPER trading at a Premium or Discount?

As on Aug 12,2022, HINDUSTAN COPPER is trading at a Premium of 36% based on the estimates of Median Intrinsic Value!

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