Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:03 pm
| PEG Ratio | 12.25 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hindustan Copper Ltd operates in the non-ferrous metals sector, primarily focused on copper production. For the fiscal year ending March 2025, the company reported sales of ₹2,071 Cr, a significant increase from ₹1,677 Cr in the previous year. The quarterly sales figures also indicate a positive trend, with sales reaching ₹731 Cr in March 2025, up from ₹560 Cr in March 2024. This upward trajectory is reflective of the company’s strategic initiatives aimed at enhancing production capabilities and operational efficiencies. However, fluctuations in quarterly sales, such as the drop to ₹328 Cr in December 2024, signal potential volatility in demand or operational challenges. The operating profit margin (OPM) stood at 36% for the same fiscal year, showcasing the company’s ability to maintain profitability amidst varying sales figures. Overall, Hindustan Copper’s revenue growth reflects a robust operational framework but is tempered by periodic sales fluctuations that could affect long-term stability.
Profitability and Efficiency Metrics
Hindustan Copper Ltd has demonstrated commendable profitability metrics, with a reported net profit of ₹469 Cr for FY 2025, compared to ₹295 Cr in FY 2024. The net profit margin for this period was 17.22%, which, while slightly lower than the previous year’s 17.60%, remains strong in the context of industry standards. The company’s return on equity (ROE) stood at 18.7%, indicating effective management of shareholder equity. The interest coverage ratio (ICR) of 37.33x suggests that the company comfortably meets its interest obligations, reflecting sound financial health. However, the operating profit margin (OPM) showed some variability, with figures ranging from 20% in December 2022 to 41% in June 2025, highlighting fluctuations in operational efficiency. Additionally, the cash conversion cycle (CCC) averaged 30 days, which is relatively efficient, indicating that the company effectively manages its receivables and inventory. These metrics collectively underscore Hindustan Copper’s profitability and operational efficiency, although ongoing volatility in margins warrants close monitoring.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Copper Ltd reveals a solid financial standing, characterized by total assets of ₹3,711 Cr and a modest level of borrowings at ₹167 Cr. The debt-to-equity ratio stands at 0.09, indicating a conservative capital structure with low reliance on external debt. The reserves have increased significantly, reaching ₹2,181 Cr by March 2025, compared to ₹1,599 Cr in March 2024, showcasing the company’s ability to retain earnings and bolster its financial cushion. Furthermore, the current ratio of 1.05 indicates adequate liquidity to cover short-term liabilities, while the quick ratio of 0.64 suggests a need for improved liquidity management. The price-to-book value (P/BV) ratio stood at 11.77x, which appears elevated compared to industry norms, reflecting a potentially overvalued stock based on book value. Overall, while Hindustan Copper’s balance sheet demonstrates strength, the high P/BV ratio may raise concerns among value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindustan Copper Ltd indicates a stable ownership structure, with promoters holding a substantial 66.14% stake. This level of promoter ownership often signals strong commitment to the company’s long-term success. Foreign Institutional Investors (FIIs) have gradually increased their stake from 1.32% in September 2022 to 3.71% by March 2025, reflecting growing foreign interest in the company. Conversely, the share of Domestic Institutional Investors (DIIs) has declined from 15.95% in September 2022 to 8.24% in March 2025, which may suggest a shift in local investor sentiment. The total number of shareholders has increased significantly, from 3,32,048 in September 2022 to 6,60,201 by June 2025. This growth in shareholder base could indicate increasing retail investor confidence. However, the declining DII participation may raise questions about institutional support, which is crucial for sustained stock performance. Overall, the shareholding dynamics reflect a mixed sentiment among different investor categories.
Outlook, Risks, and Final Insight
If margins sustain around current levels, Hindustan Copper Ltd could continue to leverage its operational efficiencies to drive profitability amidst a volatile market environment. However, the company faces risks including fluctuating copper prices and potential operational challenges that could disrupt production. Additionally, the relatively high P/BV ratio may deter value investors, impacting stock performance if not addressed. The increasing reliance on promoter ownership could also pose risks if market conditions deteriorate. Nevertheless, the company’s strong balance sheet and healthy cash flow position provide a buffer against economic downturns. If Hindustan Copper can effectively manage its operational challenges and maintain investor confidence, it may well navigate the complexities of the metals market successfully, positioning itself for sustainable growth in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hindustan Copper Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MSR India Ltd | 18.5 Cr. | 2.94 | 8.48/2.40 | 1.67 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 21.4 Cr. | 86.5 | 102/86.1 | 429 | 12.3 | 0.00 % | 6.63 % | 7.60 % | 10.0 |
| Baroda Extrusion Ltd | 117 Cr. | 7.87 | 12.3/6.23 | 32.5 | 1.32 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 743 Cr. | 363 | 520/106 | 306 | 27.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 49.3 Cr. | 28.9 | 36.2/25.0 | 24.3 | 17.6 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 4,775.88 Cr | 116.09 | 106.88 | 23.34 | 0.09% | 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: October 15, 2025, 5:12 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 | 2,094 |
| Expenses | 984 | 888 | 962 | 981 | 1,399 | 1,310 | 1,074 | 1,376 | 1,310 | 1,185 | 1,170 | 1,332 | 1,356 |
| Operating Profit | 505 | 128 | 110 | 223 | 271 | 506 | -242 | 411 | 512 | 492 | 547 | 738 | 738 |
| OPM % | 34% | 13% | 10% | 18% | 16% | 28% | -29% | 23% | 28% | 29% | 32% | 36% | 35% |
| Other Income | 102 | 67 | 52 | 27 | 41 | 37 | 57 | 35 | 50 | 96 | 54 | 78 | 105 |
| 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 | 179 |
| Profit before tax | 431 | 80 | 40 | 94 | 122 | 230 | -538 | 87 | 382 | 396 | 410 | 634 | 659 |
| 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 | 489 |
| 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 | 5.06 |
| 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: October 10, 2025, 2:11 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 463 | 463 | 463 | 463 | 463 | 463 | 463 | 463 | 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 |
| Borrowings | 0 | 0 | 207 | 472 | 657 | 1,070 | 1,564 | 1,137 | 409 | 156 | 223 | 167 |
| Other Liabilities | 434 | 371 | 1,181 | 597 | 630 | 636 | 802 | 819 | 844 | 956 | 971 | 880 |
| 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 |
| Fixed Assets | 212 | 202 | 178 | 354 | 332 | 316 | 337 | 322 | 282 | 1,326 | 1,430 | 1,731 |
| CWIP | 691 | 851 | 733 | 279 | 660 | 1,022 | 1,232 | 1,179 | 683 | 731 | 917 | 766 |
| Investments | 29 | 71 | 76 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 29 | 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Hindustan Copper Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 484.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 484.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,181.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,802.00 Cr. (Mar 2024) to 2,181.00 Cr., marking an increase of 379.00 Cr..
- For Borrowings, as of Mar 2025, the value is 167.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 223.00 Cr. (Mar 2024) to 167.00 Cr., marking a decrease of 56.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 880.00 Cr.. The value appears to be improving (decreasing). It has decreased from 971.00 Cr. (Mar 2024) to 880.00 Cr., marking a decrease of 91.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,711.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,479.00 Cr. (Mar 2024) to 3,711.00 Cr., marking an increase of 232.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,731.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,430.00 Cr. (Mar 2024) to 1,731.00 Cr., marking an increase of 301.00 Cr..
- For CWIP, as of Mar 2025, the value is 766.00 Cr.. The value appears to be declining and may need further review. It has decreased from 917.00 Cr. (Mar 2024) to 766.00 Cr., marking a decrease of 151.00 Cr..
- For Investments, as of Mar 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2024) to 31.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,183.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,102.00 Cr. (Mar 2024) to 1,183.00 Cr., marking an increase of 81.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,711.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,479.00 Cr. (Mar 2024) to 3,711.00 Cr., marking an increase of 232.00 Cr..
Notably, the Reserves (2,181.00 Cr.) exceed the Borrowings (167.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund | 2,779,850 | 0.53 | 92.44 | 2,779,850 | 2025-04-22 17:25:32 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 2,655,300 | 0.17 | 88.3 | 2,655,300 | 2025-04-22 17:25:32 | 0% |
| SBI Arbitrage Opportunities Fund | 2,223,350 | 0.23 | 73.94 | 2,223,350 | 2025-04-22 17:25:32 | 0% |
| ICICI Prudential Equity - Arbitrage Fund | 1,701,300 | 0.23 | 56.58 | 1,701,300 | 2025-04-22 17:25:32 | 0% |
| Nippon India Arbitrage Fund | 1,579,400 | 0.33 | 52.52 | 1,579,400 | 2025-04-22 17:25:32 | 0% |
| DSP Arbitrage Fund | 1,383,300 | 0.77 | 46 | 1,383,300 | 2025-04-22 17:25:32 | 0% |
| HDFC Arbitrage Fund - Regular Plan | 1,264,050 | 0.27 | 42.04 | 1,264,050 | 2025-04-22 17:25:32 | 0% |
| HDFC Arbitrage Fund - Wholesale Plan | 1,264,050 | 0.27 | 42.04 | 1,264,050 | 2025-04-22 17:25:32 | 0% |
| Edelweiss Arbitrage Fund | 1,181,900 | 0.32 | 39.3 | 1,181,900 | 2025-04-22 17:25:32 | 0% |
| SBI Magnum Comma Fund | 813,400 | 4 | 27.05 | 813,400 | 2025-04-22 17:25:32 | 0% |
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: 67.5 (Industry average Stock P/E: 87.45)
- 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 17 October 2025) is 279.90 which is 18.16% lower the current market price of 342.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 33,043 Cr. market cap, FY2025-2026 high/low of 366/184, reserves of ₹2,181 Cr, and liabilities of 3,711 Cr.
What is the Market Cap of Hindustan Copper Ltd?
The Market Cap of Hindustan Copper Ltd is 33,043 Cr..
What is the current Stock Price of Hindustan Copper Ltd as on 17 October 2025?
The current stock price of Hindustan Copper Ltd as on 17 October 2025 is 342.
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 366/184.
What is the Stock P/E of Hindustan Copper Ltd?
The Stock P/E of Hindustan Copper Ltd is 67.5.
What is the Book Value of Hindustan Copper Ltd?
The Book Value of Hindustan Copper Ltd is 27.6.
What is the Dividend Yield of Hindustan Copper Ltd?
The Dividend Yield of Hindustan Copper Ltd is 0.43 %.
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.