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HINDUSTAN COPPER
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.2% , 1M : 7%,1Y : 320.5%
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%
Aug 02,2021
Price(EOD): Rs. 153.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
HINDUSTAN COPPER 0.2% 7% 320.5%
HINDUSTAN ZINC 1.2% -4.6% 53.9%
VEDANTA 18% 19.1% 174.2%
HINDALCO INDUSTRIES 6.8% 17.6% 170.9%
GRAVITA INDIA 8.4% 53% 272.7%
RAM RATNA WIRES -3.3% 9.2% 127.3%
SHIVALIK BIMETAL CONTROLS 10.9% 22.9% 263.9%
PONDY OXIDES & CHEMICALS 11.6% 67.5% 138.4%
BHARAT WIRE ROPES 6.8% 3.1% 281.5%


FUNDAMENTAL ANALYSIS OF HINDUSTAN COPPER

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than HINDUSTAN COPPER Plus/Pro


VALUATION OF HINDUSTAN COPPER

 
Valuation Score
[As on : Aug 02,2021 ]

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

26.98
P/B Calculated based on Book Value of 5.67
[ Mar2020 - Standalone Results ]

8.28
P/S Calculated based on Revenues of 1786.76 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HINDUSTAN COPPER Plus/Pro


FAIR VALUE OF HINDUSTAN COPPER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
124%
51%

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 : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.01%
-85.83%
-148.94%
-133.94%
255.65%
107.45%
86.87%
92.86%
QtrlyTrend
0
Latest Qtr: Mar2021

HINDUSTAN COPPER related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 4% 11.7% 123.9%
S&P BSE 400 MIDSMALLCAP 2.3% 6% 88.9%
S&P BSE SMALL CAP 2.2% 7% 106.5%
S&P BSE MIDSMALLCAP 2.1% 5.5% 87.5%
S&P BSE PSU 1.9% 0.7% 53.7%
S&P BSE 250 SMALLCAP 1.5% 7.6% 109.3%
S&P BSE ALLCAP 1.3% 2.5% 52.4%
S&P BSE 500 1.3% 2.4% 50.7%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.3% 5.9% 88.2%
NIFTY FREE SMALL 100 1.8% 8.4% 109.5%
NIFTY SMALLCAP250 1.7% 8.3% 111.5%
NIFTY 500 1.3% 2.5% 50.2%
NIFTY500 MULTICAP 50:25:25 0.2% 3% NA

FAQ [Frequently Asked Questions]


Is HINDUSTAN COPPER good for long term investment?

As on 02-Aug-2021, the Fundamentals of HINDUSTAN COPPER look Average and hence you may 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 HINDUSTAN COPPER UnderValued or OverValued?

As on 02-Aug-2021, 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 02-Aug-2021, the Intrinsic Value of HINDUSTAN COPPER is Rs. 84.67 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -435.65
Fair Value [Median EV / Sales Model] : Rs. 68.17
Fair Value [Median Price / Sales Model] : Rs. 101.16
Median Fair Value of HINDUSTAN COPPER : Rs. 84.67

Is HINDUSTAN COPPER trading at a Premium or Discount?

As on 02-Aug-2021, HINDUSTAN COPPER is trading at a Premium of 81% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of HINDUSTAN COPPER ?

Check out Annual Financials of Industry Peers
Share Price & Financials of HINDUSTAN ZINC LTD | BOM: 500188 | NSE: HINDZINC
Share Price & Financials of VEDANTA LTD | BOM: 500295 | NSE: VEDL
Share Price & Financials of HINDALCO INDUSTRIES LTD | BOM: 500440 | NSE: HINDALCO
Share Price & Financials of GRAVITA INDIA LTD | BOM: 533282 | NSE: GRAVITA
Share Price & Financials of RAM RATNA WIRES LTD | BOM: 522281
Share Price & Financials of SHIVALIK BIMETAL CONTROLS LTD | BOM: 513097
Share Price & Financials of PONDY OXIDES & CHEMICALS LTD | BOM: 532626 | NSE: PONDYOXIDE
Share Price & Financials of BHARAT WIRE ROPES LTD | BOM: 539799 | NSE: BHARATWIRE
Check out Quarterly Results of Industry Peers
Quarterly Results of HINDUSTAN ZINC LTD
Quarterly Results of VEDANTA LTD
Quarterly Results of HINDALCO INDUSTRIES LTD
Quarterly Results of GRAVITA INDIA LTD
Quarterly Results of RAM RATNA WIRES LTD
Quarterly Results of SHIVALIK BIMETAL CONTROLS LTD
Quarterly Results of PONDY OXIDES & CHEMICALS LTD
Quarterly Results of BHARAT WIRE ROPES LTD

What are the Frequent Comparisons with HINDUSTAN COPPER ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of HINDUSTAN ZINC LTD
Market Cap of VEDANTA LTD
Market Cap of HINDALCO INDUSTRIES LTD
Market Cap of GRAVITA INDIA LTD
Market Cap of RAM RATNA WIRES LTD
Market Cap of SHIVALIK BIMETAL CONTROLS LTD
Market Cap of PONDY OXIDES & CHEMICALS LTD
Market Cap of BHARAT WIRE ROPES LTD

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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