Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:03 pm
| PEG Ratio | 10.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Copper Ltd operates in the non-ferrous metals sector, specifically focusing on copper and its alloys. The company’s stock price stood at ₹542, with a market capitalization of ₹52,403 Cr. Over recent years, Hindustan Copper has demonstrated a fluctuating revenue trajectory. For the financial year ending March 2023, the reported sales were ₹1,677 Cr, a decline from ₹1,822 Cr in the previous fiscal year. However, sales figures for the trailing twelve months (TTM) rose to ₹2,294 Cr, indicating a recovery in demand. Quarterly sales figures also reflect this trend, with sales rising from ₹371 Cr in June 2023 to ₹381 Cr in September 2023. Notably, the company recorded ₹565 Cr in sales for March 2024, reflecting a steady recovery. This pattern suggests a potential upward trend as the company capitalizes on increasing copper prices and demand. In comparison with sector peers, Hindustan Copper’s revenue growth appears robust, positioning it favorably in a competitive landscape.
Profitability and Efficiency Metrics
Hindustan Copper’s profitability metrics indicate a strong performance, with a reported net profit of ₹574 Cr, translating into a remarkable return on equity (ROE) of 18.7%. The operating profit margin (OPM) stood at 39%, showcasing operational efficiency compared to typical sector margins, which often hover around 15-25%. The company recorded an interest coverage ratio (ICR) of 117.62x, which is exceptionally high, reflecting its ability to meet interest obligations comfortably. Furthermore, the operating profit for the TTM reached ₹868 Cr, with an OPM of 38% for the same period. The quarterly data reveals fluctuations, with the highest OPM reported at 41% in June 2025. These indicators suggest that Hindustan Copper has effectively managed its cost structure while maintaining a focus on profitability, making it an attractive option for investors seeking stability in the metals sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Copper is characterized by a conservative capital structure, with total borrowings reported at ₹142 Cr against total assets of ₹3,863 Cr. This results in a low long-term debt-to-equity ratio of 0.04, indicating minimal leverage. The company’s reserves have increased significantly, reaching ₹2,504 Cr by September 2025, up from ₹1,599 Cr in March 2023. The price-to-book value (P/BV) ratio stood at 8.02x, which is relatively high compared to typical industry benchmarks but reflects market confidence in the company’s growth prospects. Other financial ratios, such as the current ratio of 1.37 and a quick ratio of 0.71, suggest adequate liquidity to meet short-term obligations. The return on capital employed (ROCE) also stood at 23.8%, indicating effective utilization of capital. Overall, Hindustan Copper’s strong balance sheet and favorable financial ratios position it well for future growth and investment opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindustan Copper reveals a stable investor base, with promoters holding 66.14% of the shares, providing a strong foundation of control and commitment. Foreign institutional investors (FIIs) increased their stake to 5.05%, up from just 1.45% in December 2022, indicating growing confidence among international investors. Domestic institutional investors (DIIs) have a 6.00% stake, reflecting cautious interest amidst market dynamics. The public shareholding stood at 22.79%, which has seen fluctuations but remains relatively stable. The total number of shareholders rose to 6,45,660, suggesting increasing retail investor interest. This diverse ownership structure points to a healthy level of investor confidence, which is crucial for the company’s long-term stability and growth prospects. The consistent promoter holding combined with rising institutional participation underscores the perceived value of Hindustan Copper in the market.
Outlook, Risks, and Final Insight
Looking ahead, Hindustan Copper is well-positioned to capitalize on the anticipated growth in the copper market, driven by increasing demand from sectors such as electric vehicles and renewable energy. However, risks remain, including potential fluctuations in global copper prices and geopolitical tensions that could impact supply chains. The company’s high P/E ratio of 91.3 suggests that the market has high expectations for future growth, which could lead to volatility if these expectations are not met. Additionally, while the low debt levels provide financial flexibility, any significant downturn in sales could challenge profitability. Overall, Hindustan Copper’s strengths lie in its robust operational efficiency and strong balance sheet, while its risks primarily stem from external market conditions and investor sentiment. The company must strategically navigate these challenges to sustain its growth trajectory and maintain investor confidence.
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 | 24.9 Cr. | 3.96 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 22.4 Cr. | 90.3 | 100/86.0 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 235 Cr. | 12.1 | 12.3/6.23 | 48.8 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 1,289 Cr. | 629 | 629/160 | 895 | 31.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 47.6 Cr. | 27.9 | 36.2/25.0 | 22.6 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 7,736.63 Cr | 178.15 | 151.01 | 25.16 | 0.06% | 14.77% | 13.39% | 5.45 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 212 | 557 | 560 | 371 | 381 | 399 | 565 | 494 | 518 | 328 | 731 | 516 | 718 |
| Expenses | 148 | 443 | 374 | 278 | 260 | 293 | 340 | 305 | 366 | 220 | 465 | 304 | 436 |
| Operating Profit | 64 | 114 | 186 | 93 | 121 | 107 | 226 | 188 | 152 | 108 | 267 | 212 | 282 |
| OPM % | 30% | 20% | 33% | 25% | 32% | 27% | 40% | 38% | 29% | 33% | 36% | 41% | 39% |
| Other Income | 22 | 12 | 52 | 14 | 11 | 10 | 20 | 7 | 32 | 16 | 47 | 10 | 11 |
| Interest | 4 | 5 | 3 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 2 | 0 |
| Depreciation | 50 | 9 | 61 | 41 | 46 | 30 | 59 | 38 | 48 | 38 | 52 | 41 | 44 |
| Profit before tax | 32 | 111 | 174 | 62 | 83 | 82 | 183 | 154 | 135 | 84 | 260 | 179 | 249 |
| Tax % | 19% | 28% | 24% | 24% | 27% | 23% | 32% | 26% | 25% | 26% | 27% | 25% | 25% |
| Net Profit | 26 | 80 | 132 | 47 | 61 | 63 | 124 | 113 | 102 | 63 | 191 | 134 | 186 |
| EPS in Rs | 0.27 | 0.83 | 1.37 | 0.49 | 0.63 | 0.65 | 1.29 | 1.17 | 1.05 | 0.65 | 1.97 | 1.39 | 1.92 |
Last Updated: January 1, 2026, 10:46 am
Below is a detailed analysis of the quarterly data for Hindustan Copper Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 718.00 Cr.. The value appears strong and on an upward trend. It has increased from 516.00 Cr. (Jun 2025) to 718.00 Cr., marking an increase of 202.00 Cr..
- For Expenses, as of Sep 2025, the value is 436.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 304.00 Cr. (Jun 2025) to 436.00 Cr., marking an increase of 132.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 282.00 Cr.. The value appears strong and on an upward trend. It has increased from 212.00 Cr. (Jun 2025) to 282.00 Cr., marking an increase of 70.00 Cr..
- For OPM %, as of Sep 2025, the value is 39.00%. The value appears to be declining and may need further review. It has decreased from 41.00% (Jun 2025) to 39.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 249.00 Cr.. The value appears strong and on an upward trend. It has increased from 179.00 Cr. (Jun 2025) to 249.00 Cr., marking an increase of 70.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 186.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Jun 2025) to 186.00 Cr., marking an increase of 52.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.92. The value appears strong and on an upward trend. It has increased from 1.39 (Jun 2025) to 1.92, marking an increase of 0.53.
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: 13.39%)
- 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: 95.3 (Industry average Stock P/E: 151.01)
- 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 | Contact not found |
| 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 06 January 2026) is ₹441.68 which is 21.83% lower the current market price of ₹565.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹54,656 Cr. market cap, FY2025-2026 high/low of ₹575/184, 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 54,656 Cr..
What is the current Stock Price of Hindustan Copper Ltd as on 06 January 2026?
The current stock price of Hindustan Copper Ltd as on 06 January 2026 is ₹565.
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 ₹575/184.
What is the Stock P/E of Hindustan Copper Ltd?
The Stock P/E of Hindustan Copper Ltd is 95.3.
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 0.26 %.
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.