Home > Analytics > HINDUSTAN COPPER

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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 336.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 32,549.22 Cr
Value of ₹ 1 Lac invested in HINDUSTAN COPPER
on Jun 18,2019 (price: ₹ 39.80)

₹ 1 L

₹ 8.46 L

1W : 1% 1M : -13.3% 1Y : 197%
COMMUNITY POLL
for HINDUSTAN COPPER
Please provide your vote to see the results
HINDUSTAN COPPER is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
HINDUSTAN COPPER 1% -13.3% 197%
HINDUSTAN ZINC -7.3% 9.6% 118%
HINDALCO INDUSTRIES 0.8% 3.5% 62.2%
VEDANTA 1.9% 2.3% 60.9%
GRAVITA INDIA 11.8% 34.1% 119.7%
SHIVALIK BIMETAL CONTROLS -2.4% 1.5% -17.7%
BHARAT WIRE ROPES 0.4% 2.6% 50.2%
RAM RATNA WIRES -2.3% -1.5% 33.4%
NILE -1.6% -5.7% 47.5%

FUNDAMENTAL ANALYSIS OF HINDUSTAN COPPER

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
110.07
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 295.73 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

14.24
P/B Calculated based on Book Value of Rs 2,285.11 Cr
[Latest Year - Mar2024 - Consolidated Results ]

18.96
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,717.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF HINDUSTAN COPPER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
174%
237%
266%

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



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
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
41.59%
112.13%
123.57%
98.02%
1%
21.56%
5.63%
-5.61%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


HINDUSTAN COPPER related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE PSU 4.8% 7.4% 103.6%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
S&P BSE 250 SMALLCAP 4.2% 9.4% 60.7%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 4.4% 9.9% 73.1%
NIFTY MID SMALL400 4.3% 9.3% 63.1%
NIFTY SMALLCAP250 4.3% 9.4% 66.3%
NIFTY500 MULTICAP 50:25:25 3% 7.6% 48.1%
NIFTY 500 2.4% 6.7% 40.2%

You may also like the below Video Courses


FAQ about HINDUSTAN COPPER


Is HINDUSTAN COPPER good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, 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 Jun 14,2024, the Intrinsic Value of HINDUSTAN COPPER is Rs. 99.90 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 123.00
Fair Value [Median EV / Sales Model] : Rs. 99.90
Fair Value [Median Price / Sales Model] : Rs. 92.03
Estimated Median Fair Value of HINDUSTAN COPPER : Rs. 99.90

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 Jun 14,2024, HINDUSTAN COPPER is trading at a Premium of 237% based on the estimates of Median Intrinsic Value!