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HINDUSTAN COPPER LTD Analysis

Returns | 1W : -13% , 1M : -9.4%,1Y : 27.2%
BOM : 513599     NSE : HINDCOPPER    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 54.75
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 5,065.47 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HINDUSTAN COPPER LTD -13% -9.4% 27.2%
HINDUSTAN ZINC LTD -10.4% 10.9% 32.1%
VEDANTA LTD -4.9% 1.8% 8.1%
HINDALCO INDUSTRIES LTD -4.5% 1.4% 17%
GRAVITA INDIA LTD -1.4% 15% 27.3%
RAM RATNA WIRES LTD -2.6% -3.9% -12.3%
SHIVALIK BIMETAL CONTROLS LTD -2.5% -0.2% 24.9%
PONDY OXIDES & CHEMICALS LTD -2.4% 11.9% 5.6%
BHARAT WIRE ROPES LTD -7.7% -0.2% 0.8%

FUNDAMENTAL ANALYSIS OF HINDUSTAN COPPER LTD

 
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 LTDPremium

As on 25-Jan-2021, the Fundamentals of HINDUSTAN COPPER LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of HINDUSTAN COPPER LTD. 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!


VALUATION OF HINDUSTAN COPPER LTD

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

9.66
P/B Calculated based on Book Value of 5.67
[ Mar2020 - Standalone Results ]

5.28
P/S Calculated based on Revenues of 959.21 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HINDUSTAN COPPER LTDPremium

As on 25-Jan-2021, HINDUSTAN COPPER LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF HINDUSTAN COPPER LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
43%
-4%

As on 25-Jan-2021, the Intrinsic Value of HINDUSTAN COPPER LTD is Rs. 47.51 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -244.44
Fair Value based on Median EV / Sales Model : Rs. 38.25
Fair Value based on Median Price / Sales Model : Rs. 56.76
Median Fair Value of HINDUSTAN COPPER LTD : Rs. 47.51

As on 25-Jan-2021, HINDUSTAN COPPER LTD is trading at a Premium of 15% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF HINDUSTAN COPPER LTD

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
-31.7%
-25.01%
-113.03%
-68.57%
2.44%
-41.56%
-109.69%
-52.59%
QtrlyTrend
-6
Latest Qtr: Sep2020




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Disclosure

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