Share Price and Basic Stock Data
Last Updated: December 17, 2025, 9:14 pm
| PEG Ratio | 6.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Copper Ltd (HCL) operates in the non-ferrous metals sector, primarily focused on copper and its alloys. The company reported sales of ₹1,677 Cr for the fiscal year ending March 2023, which reflects a decline from ₹1,822 Cr in the previous year. However, HCL is on a recovery path, with trailing twelve months (TTM) sales rising to ₹2,094 Cr, indicating a robust rebound. Quarterly sales have shown volatility, with the latest figures indicating an upward trend from ₹371 Cr in June 2023 to ₹381 Cr in September 2023. This suggests a steady demand recovery as market conditions improve. The company’s ability to navigate fluctuating commodity prices will be crucial, especially given the copper market’s cyclical nature. As HCL continues to ramp up production and optimize its operations, maintaining this upward trajectory will be essential for sustained growth.
Profitability and Efficiency Metrics
Hindustan Copper’s profitability metrics present a mixed picture. The company recorded a net profit of ₹489 Cr for the fiscal year ending March 2025, up from ₹295 Cr in the previous year. This translates to an impressive net profit margin of 22.56%, showcasing effective cost management amidst rising operational expenses. Operating profit margins (OPM) have also shown improvement, rising to 36% in March 2025, compared to 29% in the previous year. However, the company’s price-to-earnings (P/E) ratio stands at a lofty 61.3, which may suggest that the stock is overvalued compared to its earnings potential. The interest coverage ratio of 117.62x indicates that HCL is comfortably managing its debt obligations, a positive sign for investors. Overall, while profitability is on an upswing, the high valuation could deter some conservative investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Copper appears robust, with total borrowings recorded at ₹167 Cr, a manageable figure given the company’s net worth and operational scale. This translates to a low debt-to-equity ratio of 0.06, indicating minimal financial risk. Reserves have also increased significantly to ₹2,181 Cr, showcasing a solid capital base for future investments. The current ratio stands at a comfortable 1.37, suggesting that the company has sufficient liquidity to meet short-term obligations. Additionally, the return on equity (ROE) of 18.7% and return on capital employed (ROCE) at 23.8% reflect efficient use of shareholder funds and capital, respectively. However, the price-to-book value (P/BV) ratio of 8.02x could be seen as stretched, potentially limiting upside for new investors unless earnings growth accelerates.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hindustan Copper indicates a stable investor base, with promoters holding a significant 66.14% stake. This strong promoter backing is typically viewed favorably, suggesting confidence in the company’s long-term prospects. Institutional investors have also increased their stake, with foreign institutional investors (FIIs) holding 5.05% and domestic institutional investors (DIIs) at 6%. This growing interest from institutional players often reflects a positive outlook on the company’s performance. However, public shareholdings have been fluctuating, currently at 22.79%. The increase in the number of shareholders to 6,45,660 indicates a rising interest among retail investors, which can be a double-edged sword—while it signifies confidence, it also raises concerns about volatility as retail participation can lead to sharper price movements.
Outlook, Risks, and Final Insight
Looking ahead, Hindustan Copper faces a blend of opportunities and challenges. The recovery in copper demand, driven by infrastructure projects and green energy initiatives, could bolster sales further. However, risks remain, particularly from global economic fluctuations and commodity price volatility, which can impact margins. Additionally, the company’s high valuation metrics might deter value-oriented investors. While the financial health appears strong, with low debt and rising profits, the market’s perception of growth will be crucial. Investors should consider the cyclical nature of the metals industry, alongside the company’s operational strategies, to gauge long-term potential. Overall, while HCL presents a compelling investment case, it’s essential to remain cautious of external factors that could sway its performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MSR India Ltd | 19.8 Cr. | 3.14 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 21.6 Cr. | 87.0 | 100/86.1 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 143 Cr. | 7.37 | 10.3/6.23 | 29.8 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 684 Cr. | 334 | 520/156 | 475 | 31.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 43.8 Cr. | 25.6 | 36.2/25.0 | 20.8 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 5,160.25 Cr | 120.51 | 86.96 | 25.16 | 0.08% | 14.77% | 13.39% | 5.45 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 348 | 212 | 557 | 560 | 371 | 381 | 399 | 565 | 494 | 518 | 328 | 731 | 516 |
| Expenses | 222 | 148 | 443 | 374 | 278 | 260 | 293 | 340 | 305 | 366 | 220 | 465 | 304 |
| Operating Profit | 127 | 64 | 114 | 186 | 93 | 121 | 107 | 226 | 188 | 152 | 108 | 267 | 212 |
| OPM % | 36% | 30% | 20% | 33% | 25% | 32% | 27% | 40% | 38% | 29% | 33% | 36% | 41% |
| Other Income | 11 | 22 | 12 | 52 | 14 | 11 | 10 | 20 | 7 | 32 | 16 | 47 | 10 |
| Interest | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 2 |
| Depreciation | 55 | 50 | 9 | 61 | 41 | 46 | 30 | 59 | 38 | 48 | 38 | 52 | 41 |
| Profit before tax | 78 | 32 | 111 | 174 | 62 | 83 | 82 | 183 | 154 | 135 | 84 | 260 | 179 |
| Tax % | 27% | 19% | 28% | 24% | 24% | 27% | 23% | 32% | 26% | 25% | 26% | 27% | 25% |
| Net Profit | 57 | 26 | 80 | 132 | 47 | 61 | 63 | 124 | 113 | 102 | 63 | 191 | 134 |
| EPS in Rs | 0.59 | 0.27 | 0.83 | 1.37 | 0.49 | 0.63 | 0.65 | 1.29 | 1.17 | 1.05 | 0.65 | 1.97 | 1.39 |
Last Updated: August 20, 2025, 9:37 am
Below is a detailed analysis of the quarterly data for Hindustan Copper Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 516.00 Cr.. The value appears to be declining and may need further review. It has decreased from 731.00 Cr. (Mar 2025) to 516.00 Cr., marking a decrease of 215.00 Cr..
- For Expenses, as of Jun 2025, the value is 304.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 465.00 Cr. (Mar 2025) to 304.00 Cr., marking a decrease of 161.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 212.00 Cr.. The value appears to be declining and may need further review. It has decreased from 267.00 Cr. (Mar 2025) to 212.00 Cr., marking a decrease of 55.00 Cr..
- For OPM %, as of Jun 2025, the value is 41.00%. The value appears strong and on an upward trend. It has increased from 36.00% (Mar 2025) to 41.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 37.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 41.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 52.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 11.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 179.00 Cr.. The value appears to be declining and may need further review. It has decreased from 260.00 Cr. (Mar 2025) to 179.00 Cr., marking a decrease of 81.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 25.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 134.00 Cr.. The value appears to be declining and may need further review. It has decreased from 191.00 Cr. (Mar 2025) to 134.00 Cr., marking a decrease of 57.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.39. The value appears to be declining and may need further review. It has decreased from 1.97 (Mar 2025) to 1.39, marking a decrease of 0.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,489 | 1,016 | 1,072 | 1,204 | 1,670 | 1,816 | 832 | 1,787 | 1,822 | 1,677 | 1,717 | 2,071 | 2,294 |
| Expenses | 984 | 888 | 962 | 981 | 1,399 | 1,310 | 1,074 | 1,376 | 1,310 | 1,185 | 1,170 | 1,332 | 1,425 |
| Operating Profit | 505 | 128 | 110 | 223 | 271 | 506 | -242 | 411 | 512 | 492 | 547 | 738 | 868 |
| OPM % | 34% | 13% | 10% | 18% | 16% | 28% | -29% | 23% | 28% | 29% | 32% | 36% | 38% |
| Other Income | 102 | 67 | 52 | 27 | 41 | 37 | 57 | 35 | 50 | 96 | 54 | 78 | 84 |
| Interest | 2 | 1 | 3 | 14 | 26 | 60 | 62 | 64 | 30 | 17 | 17 | 8 | 5 |
| Depreciation | 174 | 113 | 119 | 142 | 165 | 253 | 291 | 295 | 150 | 175 | 175 | 176 | 175 |
| Profit before tax | 431 | 80 | 40 | 94 | 122 | 230 | -538 | 87 | 382 | 396 | 410 | 634 | 772 |
| Tax % | 33% | 16% | 5% | 34% | 35% | 37% | 6% | -26% | 2% | 25% | 28% | 26% | |
| Net Profit | 286 | 68 | 38 | 62 | 80 | 146 | -569 | 110 | 374 | 295 | 295 | 469 | 574 |
| EPS in Rs | 3.10 | 0.73 | 0.41 | 0.67 | 0.86 | 1.57 | -6.15 | 1.19 | 3.87 | 3.05 | 3.05 | 4.85 | 5.93 |
| Dividend Payout % | 32% | 21% | 0% | 30% | 29% | 33% | 0% | 29% | 30% | 30% | 30% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -76.22% | -44.12% | 63.16% | 29.03% | 82.50% | -489.73% | 119.33% | 240.00% | -21.12% | 0.00% | 58.98% |
| Change in YoY Net Profit Growth (%) | 0.00% | 32.11% | 107.28% | -34.13% | 53.47% | -572.23% | 609.06% | 120.67% | -261.12% | 21.12% | 58.98% |
Hindustan Copper Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 20% |
| 3 Years: | 4% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 23% |
| 3 Years: | 8% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 46% |
| 3 Years: | 27% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 17% |
| 3 Years: | 16% |
| Last Year: | 19% |
Last Updated: September 5, 2025, 6:15 am
Balance Sheet
Last Updated: December 10, 2025, 2:48 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 463 | 463 | 463 | 463 | 463 | 463 | 463 | 463 | 484 | 484 | 484 | 484 | 484 |
| Reserves | 1,367 | 1,399 | 948 | 1,004 | 1,065 | 1,174 | 498 | 627 | 1,428 | 1,599 | 1,802 | 2,181 | 2,504 |
| Borrowings | 0 | 0 | 207 | 472 | 657 | 1,070 | 1,564 | 1,137 | 409 | 156 | 223 | 167 | 142 |
| Other Liabilities | 434 | 371 | 1,181 | 597 | 630 | 636 | 802 | 819 | 844 | 956 | 971 | 880 | 733 |
| Total Liabilities | 2,263 | 2,233 | 2,799 | 2,536 | 2,814 | 3,344 | 3,326 | 3,046 | 3,164 | 3,194 | 3,479 | 3,711 | 3,863 |
| Fixed Assets | 212 | 202 | 178 | 354 | 332 | 316 | 337 | 322 | 282 | 1,326 | 1,430 | 1,731 | 1,837 |
| CWIP | 691 | 851 | 733 | 279 | 660 | 1,022 | 1,232 | 1,179 | 683 | 731 | 917 | 766 | 740 |
| Investments | 29 | 71 | 76 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 29 | 31 | 31 |
| Other Assets | 1,331 | 1,108 | 1,812 | 1,903 | 1,822 | 2,005 | 1,757 | 1,544 | 2,199 | 1,127 | 1,102 | 1,183 | 1,255 |
| Total Assets | 2,263 | 2,233 | 2,799 | 2,536 | 2,814 | 3,344 | 3,326 | 3,046 | 3,164 | 3,194 | 3,479 | 3,711 | 3,863 |
Below is a detailed analysis of the balance sheet data for Hindustan Copper Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 484.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 484.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,504.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,181.00 Cr. (Mar 2025) to 2,504.00 Cr., marking an increase of 323.00 Cr..
- For Borrowings, as of Sep 2025, the value is 142.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 167.00 Cr. (Mar 2025) to 142.00 Cr., marking a decrease of 25.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 733.00 Cr.. The value appears to be improving (decreasing). It has decreased from 880.00 Cr. (Mar 2025) to 733.00 Cr., marking a decrease of 147.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,863.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,711.00 Cr. (Mar 2025) to 3,863.00 Cr., marking an increase of 152.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,837.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,731.00 Cr. (Mar 2025) to 1,837.00 Cr., marking an increase of 106.00 Cr..
- For CWIP, as of Sep 2025, the value is 740.00 Cr.. The value appears to be declining and may need further review. It has decreased from 766.00 Cr. (Mar 2025) to 740.00 Cr., marking a decrease of 26.00 Cr..
- For Investments, as of Sep 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,255.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,183.00 Cr. (Mar 2025) to 1,255.00 Cr., marking an increase of 72.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,863.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,711.00 Cr. (Mar 2025) to 3,863.00 Cr., marking an increase of 152.00 Cr..
Notably, the Reserves (2,504.00 Cr.) exceed the Borrowings (142.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 505.00 | 128.00 | -97.00 | -249.00 | -386.00 | 505.00 | -243.00 | 410.00 | 103.00 | 336.00 | 324.00 | 571.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 31 | 20 | 50 | 18 | 73 | 36 | 34 | 16 | 14 | 29 | 30 |
| Inventory Days | 737 | 1,189 | 413 | |||||||||
| Days Payable | 204 | 358 | 147 | |||||||||
| Cash Conversion Cycle | 49 | 31 | 20 | 50 | 550 | 903 | 36 | 301 | 16 | 14 | 29 | 30 |
| Working Capital Days | 95 | 178 | 137 | 162 | 23 | 69 | -96 | 18 | -19 | -29 | 35 | 56 |
| ROCE % | 24% | 4% | 2% | 6% | 7% | 12% | -18% | 6% | 18% | 18% | 18% | 24% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund | 1,050,000 | 2.6 | 34.34 | N/A | N/A | N/A |
| ITI Mid Cap Fund | 425,887 | 1.06 | 13.93 | 340,379 | 2025-12-15 01:42:44 | 25.12% |
| SBI Comma Fund | 403,400 | 1.59 | 13.19 | N/A | N/A | N/A |
| Bank of India Manufacturing & Infrastructure Fund | 160,248 | 0.79 | 5.24 | N/A | N/A | N/A |
| ITI Value Fund | 103,675 | 0.97 | 3.39 | 82,794 | 2025-12-15 01:42:44 | 25.22% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 4.81 | 3.05 | 3.06 | 3.87 | 1.19 |
| Diluted EPS (Rs.) | 4.81 | 3.05 | 3.06 | 3.87 | 1.19 |
| Cash EPS (Rs.) | 6.65 | 4.87 | 4.86 | 5.42 | 4.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.52 | 23.63 | 21.53 | 19.76 | 11.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.52 | 23.63 | 21.53 | 19.76 | 11.77 |
| Revenue From Operations / Share (Rs.) | 21.42 | 17.75 | 17.34 | 18.84 | 19.31 |
| PBDIT / Share (Rs.) | 8.43 | 6.22 | 6.07 | 5.80 | 4.81 |
| PBIT / Share (Rs.) | 6.61 | 4.41 | 4.26 | 4.25 | 1.62 |
| PBT / Share (Rs.) | 6.54 | 4.25 | 4.09 | 3.95 | 0.94 |
| Net Profit / Share (Rs.) | 4.83 | 3.06 | 3.05 | 3.87 | 1.19 |
| NP After MI And SOA / Share (Rs.) | 4.81 | 3.05 | 3.06 | 3.87 | 1.19 |
| PBDIT Margin (%) | 39.34 | 35.04 | 34.96 | 30.78 | 24.89 |
| PBIT Margin (%) | 30.87 | 24.86 | 24.53 | 22.56 | 8.39 |
| PBT Margin (%) | 30.53 | 23.92 | 23.58 | 20.97 | 4.89 |
| Net Profit Margin (%) | 22.56 | 17.22 | 17.60 | 20.51 | 6.16 |
| NP After MI And SOA Margin (%) | 22.45 | 17.19 | 17.61 | 20.51 | 6.16 |
| Return on Networth / Equity (%) | 17.47 | 12.92 | 14.18 | 19.55 | 10.11 |
| Return on Capital Employeed (%) | 21.26 | 15.74 | 19.16 | 18.83 | 7.82 |
| Return On Assets (%) | 13.28 | 9.03 | 9.89 | 12.47 | 3.88 |
| Long Term Debt / Equity (X) | 0.04 | 0.03 | 0.01 | 0.10 | 0.70 |
| Total Debt / Equity (X) | 0.06 | 0.09 | 0.07 | 0.21 | 1.04 |
| Asset Turnover Ratio (%) | 0.61 | 0.54 | 0.56 | 0.62 | 0.60 |
| Current Ratio (X) | 1.37 | 1.05 | 0.83 | 1.13 | 0.88 |
| Quick Ratio (X) | 0.71 | 0.64 | 0.69 | 0.99 | 0.68 |
| Inventory Turnover Ratio (X) | 7.53 | 0.28 | 0.13 | 0.94 | 0.01 |
| Dividend Payout Ratio (NP) (%) | 19.12 | 30.12 | 37.96 | 9.05 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 13.88 | 18.92 | 23.84 | 6.46 | 0.00 |
| Earning Retention Ratio (%) | 80.88 | 69.88 | 62.04 | 90.95 | 0.00 |
| Cash Earning Retention Ratio (%) | 86.12 | 81.08 | 76.16 | 93.54 | 0.00 |
| Interest Coverage Ratio (X) | 117.62 | 37.33 | 36.82 | 19.38 | 7.11 |
| Interest Coverage Ratio (Post Tax) (X) | 68.46 | 19.35 | 19.54 | 13.93 | 2.76 |
| Enterprise Value (Cr.) | 21430.92 | 27050.71 | 9374.73 | 11032.89 | 12182.96 |
| EV / Net Operating Revenue (X) | 10.35 | 15.75 | 5.59 | 6.06 | 6.82 |
| EV / EBITDA (X) | 26.30 | 44.95 | 15.98 | 19.67 | 27.38 |
| MarketCap / Net Operating Revenue (X) | 10.30 | 15.67 | 5.68 | 6.03 | 6.19 |
| Retention Ratios (%) | 80.87 | 69.87 | 62.03 | 90.94 | 0.00 |
| Price / BV (X) | 8.02 | 11.77 | 4.57 | 5.75 | 10.15 |
| Price / Net Operating Revenue (X) | 10.30 | 15.67 | 5.68 | 6.03 | 6.19 |
| EarningsYield | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 |
After reviewing the key financial ratios for Hindustan Copper Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.81. This value is below the healthy minimum of 5. It has increased from 3.05 (Mar 24) to 4.81, marking an increase of 1.76.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.81. This value is below the healthy minimum of 5. It has increased from 3.05 (Mar 24) to 4.81, marking an increase of 1.76.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.65. This value is within the healthy range. It has increased from 4.87 (Mar 24) to 6.65, marking an increase of 1.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.52. It has increased from 23.63 (Mar 24) to 27.52, marking an increase of 3.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.52. It has increased from 23.63 (Mar 24) to 27.52, marking an increase of 3.89.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 21.42. It has increased from 17.75 (Mar 24) to 21.42, marking an increase of 3.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.43. This value is within the healthy range. It has increased from 6.22 (Mar 24) to 8.43, marking an increase of 2.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.61. This value is within the healthy range. It has increased from 4.41 (Mar 24) to 6.61, marking an increase of 2.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.54. This value is within the healthy range. It has increased from 4.25 (Mar 24) to 6.54, marking an increase of 2.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.83. This value is within the healthy range. It has increased from 3.06 (Mar 24) to 4.83, marking an increase of 1.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.81. This value is within the healthy range. It has increased from 3.05 (Mar 24) to 4.81, marking an increase of 1.76.
- For PBDIT Margin (%), as of Mar 25, the value is 39.34. This value is within the healthy range. It has increased from 35.04 (Mar 24) to 39.34, marking an increase of 4.30.
- For PBIT Margin (%), as of Mar 25, the value is 30.87. This value exceeds the healthy maximum of 20. It has increased from 24.86 (Mar 24) to 30.87, marking an increase of 6.01.
- For PBT Margin (%), as of Mar 25, the value is 30.53. This value is within the healthy range. It has increased from 23.92 (Mar 24) to 30.53, marking an increase of 6.61.
- For Net Profit Margin (%), as of Mar 25, the value is 22.56. This value exceeds the healthy maximum of 10. It has increased from 17.22 (Mar 24) to 22.56, marking an increase of 5.34.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 22.45. This value exceeds the healthy maximum of 20. It has increased from 17.19 (Mar 24) to 22.45, marking an increase of 5.26.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.47. This value is within the healthy range. It has increased from 12.92 (Mar 24) to 17.47, marking an increase of 4.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.26. This value is within the healthy range. It has increased from 15.74 (Mar 24) to 21.26, marking an increase of 5.52.
- For Return On Assets (%), as of Mar 25, the value is 13.28. This value is within the healthy range. It has increased from 9.03 (Mar 24) to 13.28, marking an increase of 4.25.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.61. It has increased from 0.54 (Mar 24) to 0.61, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 1.5. It has increased from 1.05 (Mar 24) to 1.37, marking an increase of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.64 (Mar 24) to 0.71, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.53. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 7.53, marking an increase of 7.25.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.12. This value is below the healthy minimum of 20. It has decreased from 30.12 (Mar 24) to 19.12, marking a decrease of 11.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.88. This value is below the healthy minimum of 20. It has decreased from 18.92 (Mar 24) to 13.88, marking a decrease of 5.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.88. This value exceeds the healthy maximum of 70. It has increased from 69.88 (Mar 24) to 80.88, marking an increase of 11.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.12. This value exceeds the healthy maximum of 70. It has increased from 81.08 (Mar 24) to 86.12, marking an increase of 5.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 117.62. This value is within the healthy range. It has increased from 37.33 (Mar 24) to 117.62, marking an increase of 80.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 68.46. This value is within the healthy range. It has increased from 19.35 (Mar 24) to 68.46, marking an increase of 49.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 21,430.92. It has decreased from 27,050.71 (Mar 24) to 21,430.92, marking a decrease of 5,619.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.35. This value exceeds the healthy maximum of 3. It has decreased from 15.75 (Mar 24) to 10.35, marking a decrease of 5.40.
- For EV / EBITDA (X), as of Mar 25, the value is 26.30. This value exceeds the healthy maximum of 15. It has decreased from 44.95 (Mar 24) to 26.30, marking a decrease of 18.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.30. This value exceeds the healthy maximum of 3. It has decreased from 15.67 (Mar 24) to 10.30, marking a decrease of 5.37.
- For Retention Ratios (%), as of Mar 25, the value is 80.87. This value exceeds the healthy maximum of 70. It has increased from 69.87 (Mar 24) to 80.87, marking an increase of 11.00.
- For Price / BV (X), as of Mar 25, the value is 8.02. This value exceeds the healthy maximum of 3. It has decreased from 11.77 (Mar 24) to 8.02, marking a decrease of 3.75.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.30. This value exceeds the healthy maximum of 3. It has decreased from 15.67 (Mar 24) to 10.30, marking a decrease of 5.37.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hindustan Copper Ltd:
- Net Profit Margin: 22.56%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.26% (Industry Average ROCE: 14.77%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.47% (Industry Average ROE: 12.18%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 68.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.71
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 62.1 (Industry average Stock P/E: 63.25)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 22.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | Tamara Bhavan, Kolkata West Bengal 700019 | investors_cs@hindustancopper.com http://www.hindustancopper.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjiv Kumar Singh | Chairman & Managing Director |
| Mr. Sanjeev Kumar Sinha | Director - Operations |
| Mr. R V N Vishweshwar | Director - Finance & CFO |
| Mr. Avinash Janardan Bhide | Independent Director |
| Mr. Shakil Alam | Government Nominee Director |
| Dr. Ashish Saxena | Government Nominee Director |
FAQ
What is the intrinsic value of Hindustan Copper Ltd?
Hindustan Copper Ltd's intrinsic value (as of 18 December 2025) is 288.21 which is 21.68% lower the current market price of 368.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 35,611 Cr. market cap, FY2025-2026 high/low of 390/184, reserves of ₹2,504 Cr, and liabilities of 3,863 Cr.
What is the Market Cap of Hindustan Copper Ltd?
The Market Cap of Hindustan Copper Ltd is 35,611 Cr..
What is the current Stock Price of Hindustan Copper Ltd as on 18 December 2025?
The current stock price of Hindustan Copper Ltd as on 18 December 2025 is 368.
What is the High / Low of Hindustan Copper Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindustan Copper Ltd stocks is 390/184.
What is the Stock P/E of Hindustan Copper Ltd?
The Stock P/E of Hindustan Copper Ltd is 62.1.
What is the Book Value of Hindustan Copper Ltd?
The Book Value of Hindustan Copper Ltd is 30.9.
What is the Dividend Yield of Hindustan Copper Ltd?
The Dividend Yield of Hindustan Copper Ltd is 0.40 %.
What is the ROCE of Hindustan Copper Ltd?
The ROCE of Hindustan Copper Ltd is 23.8 %.
What is the ROE of Hindustan Copper Ltd?
The ROE of Hindustan Copper Ltd is 18.7 %.
What is the Face Value of Hindustan Copper Ltd?
The Face Value of Hindustan Copper Ltd is 5.00.