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HINDUSTAN COPPER
Intrinsic Value | Fundamental Analysis

BOM : 513599     NSE : HINDCOPPER    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Mar 28,2024
Price(EOD): ₹ 278.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 26,901.94 Cr
Value of ₹ 1 Lac invested in HINDUSTAN COPPER
on Mar 27,2019 (price: ₹ 48.15)

₹ 1 L

₹ 5.78 L

1W : 8.6% 1M : 7.7% 1Y : 174.2%
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FUNDAMENTAL ANALYSIS OF HINDUSTAN COPPER

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]

Insights 💡 HINDCOPPER is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF HINDUSTAN COPPER

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
88.74
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 303.15 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

12.92
P/B Calculated based on Book Value of Rs 2,082.17 Cr
[Latest Year - Mar2023 - Consolidated Results ]

15.72
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,711.39 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF HINDUSTAN COPPER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
125%
177%
201%

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SHARE PRICE MOMENTUM OF HINDUSTAN COPPER



HINDUSTAN COPPER vs SENSEX


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DEBT OF HINDUSTAN COPPER

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.08
0.21
1.04
0.44
0.08
0.21
1.04
0.44
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HINDUSTAN COPPER

Pledged Promoter Shares
0 %
As on : Dec2023

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
4.69%
-12.02%
-0.56%
3.79%
-28.32%
-6.47%
-26.19%
-21.45%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


HINDUSTAN COPPER related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 3.1% -3.6% 90.1%
S&P BSE 400 MIDSMALLCAP 2.1% -3.5% 55.9%
S&P BSE 250 SMALLCAP 2% -5.8% 56.3%
S&P BSE MIDSMALLCAP 1.9% -4.4% 61.2%
S&P BSE SMALL CAP 1.8% -6.7% 58.8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.4% -3.7% 58.5%
NIFTY FREE SMALL 100 2.4% -6.2% 67.9%
NIFTY SMALLCAP 50 2.1% -7% 70.3%
NIFTY SMALLCAP250 2.1% -6.1% 61.4%
NIFTY METAL 2.1% 1.1% 49.2%

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FAQ about HINDUSTAN COPPER


Is HINDUSTAN COPPER good for long term investment?

As on Mar 28,2024, the Fundamentals of HINDUSTAN COPPER look Strong and hence it may 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 Mar 28,2024, 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 Mar 28,2024, the Intrinsic Value of HINDUSTAN COPPER is Rs. 100.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 123.66
Fair Value [Median EV / Sales Model] : Rs. 100.43
Fair Value [Median Price / Sales Model] : Rs. 92.52
Estimated Median Fair Value of HINDUSTAN COPPER : Rs. 100.43

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HINDUSTAN COPPER trading at a Premium or Discount?

As on Mar 28,2024, HINDUSTAN COPPER is trading at a Premium of 177% based on the estimates of Median Intrinsic Value!