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HINDUSTAN COPPER
Intrinsic Value | Fundamental Analysis

Returns | 1W : -7.9% , 1M : 2.6%,1Y : 108.8%
www.hindustancopper.com
BOM : 513599     NSE : HINDCOPPER    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 24,2022
Price(EOD): Rs. 120.75
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 -7.9% 2.6% 108.8%
HINDUSTAN ZINC -3% 0.8% 8.9%
VEDANTA -3.2% -9.7% 85.8%
HINDALCO INDUSTRIES -3.5% 4.3% 101.2%
GRAVITA INDIA -9.9% 17.2% 299.2%
SHIVALIK BIMETAL CONTROLS -9.4% 9.1% 575.5%
BHARAT WIRE ROPES -9.8% 32.8% 126.3%
RAM RATNA WIRES 19.9% 42.2% 174.4%
PONDY OXIDES & CHEMICALS 4.5% 34.3% 164.6%


FUNDAMENTAL ANALYSIS OF HINDUSTAN COPPER

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than HINDUSTAN COPPER Plus/Pro


VALUATION OF HINDUSTAN COPPER

 
Valuation Score
[As on : Jan 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
101.47
P/E Calculated based on EPS of 1.19
[ Mar2021 - Consolidated Results ]

15.11
P/B Calculated based on Book Value of 7.99
[ Mar2021 - Consolidated Results ]

6.51
P/S Calculated based on Revenues of 1792.72 Cr
[ TTM - Consolidated 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
-11%
-44%
-54%

SHARE PRICE MOMENTUM OF HINDUSTAN COPPER

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Dec2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
73.57%
-11.36%
50.28%
47.9%
57.62%
42.78%
2918.96%
636.28%
QtrlyTrend
6
Latest Qtr: Sep2021

HINDUSTAN COPPER related INDICES

BSE Indices1W1M1Y
S&P BSE PSU -4.1% 4.2% 40.6%
S&P BSE 500 -6.8% -0.2% 24.9%
S&P BSE ALLCAP -6.8% -0.1% 26.1%
S&P BSE 400 MIDSMALLCAP -7.9% -0.7% 42.3%
S&P BSE SMALL CAP -8% 0.4% 56.2%
S&P BSE MIDSMALLCAP -8.1% -1% 43%
S&P BSE 250 SMALLCAP -8.4% 1.1% 51.6%
S&P BSE BASIC MATERIALS -8.8% -0.5% 53.6%
NSE Indices1W1M1Y
NIFTY 200 -6.7% -0.3% 22.5%
NIFTY 500 -6.8% -0.3% 24.9%
NIFTY LARGE MIDCAP 250 -7.1% -1% 28.9%
NIFTY500 MULTICAP 50:25:25 -7.2% -0.3% 33%
NIFTY MIDCAP150 -7.9% -1.9% 37.5%
NIFTY METAL -8% -1.8% 63.8%
NIFTY MID SMALL400 -8% -1% 42.6%
NIFTY FREE MIDCAP 100 -8.3% -1.8% 36.9%

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FAQ [Frequently Asked Questions]


Is HINDUSTAN COPPER good for long term investment?

As on 24-Jan-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 24-Jan-2022, HINDUSTAN COPPER is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HINDUSTAN COPPER ?

As on 24-Jan-2022, the Intrinsic Value of HINDUSTAN COPPER is Rs. 215.87 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 134.98
Fair Value [Median EV / Sales Model] : Rs. 215.87
Fair Value [Median Price / Sales Model] : Rs. 260.96
Median Fair Value of HINDUSTAN COPPER : Rs. 215.87

Is HINDUSTAN COPPER trading at a Premium or Discount?

As on 24-Jan-2022, HINDUSTAN COPPER is trading at a Discount of -44% 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
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

What are the Frequent Comparisons in this Industry?

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

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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