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Last Updated: February 27, 2026, 8:32 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 513599 | NSE: HINDCOPPER

Hindustan Copper Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 27, 2026, 8:32 pm

Market Cap 54,763 Cr.
Current Price 566
Intrinsic Value₹427.16
High / Low 760/184
Stock P/E82.1
Book Value 30.9
Dividend Yield0.26 %
ROCE23.8 %
ROE18.7 %
Face Value 5.00
PEG Ratio6.70

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hindustan Copper Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hindustan Copper Ltd 54,763 Cr. 566 760/18482.1 30.90.26 %23.8 %18.7 % 5.00
Precision Wires India Ltd 5,709 Cr. 312 321/11843.9 36.20.37 %26.8 %16.5 % 1.00
ABC Gas (International) Ltd 1,761 Cr. 702 702/153116 2.470.00 %32.4 %30.9 % 10.0
Bhagyanagar India Ltd 480 Cr. 150 194/63.013.2 70.70.00 %8.28 %5.70 % 2.00
Baroda Extrusion Ltd 180 Cr. 9.24 13.9/6.2329.7 1.010.00 %24.0 %% 1.00
Industry Average7,915.13 Cr185.2354.2422.510.06%14.77%13.39%5.45

All Competitor Stocks of Hindustan Copper Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 557560371381399565494518328731516718687
Expenses 443374278260293340305366220465304436443
Operating Profit 11418693121107226188152108267212282245
OPM % 20%33%25%32%27%40%38%29%33%36%41%39%36%
Other Income 1252141110207321647101118
Interest 5344443112202
Depreciation 9614146305938483852414448
Profit before tax 11117462838218315413584260179249213
Tax % 28%24%24%27%23%32%26%25%26%27%25%25%26%
Net Profit 8013247616312411310263191134186156
EPS in Rs 0.831.370.490.630.651.291.171.050.651.971.391.921.62

Last Updated: February 5, 2026, 4:38 pm

Below is a detailed analysis of the quarterly data for Hindustan Copper Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 687.00 Cr.. The value appears to be declining and may need further review. It has decreased from 718.00 Cr. (Sep 2025) to 687.00 Cr., marking a decrease of 31.00 Cr..
  • For Expenses, as of Dec 2025, the value is 443.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 436.00 Cr. (Sep 2025) to 443.00 Cr., marking an increase of 7.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 245.00 Cr.. The value appears to be declining and may need further review. It has decreased from 282.00 Cr. (Sep 2025) to 245.00 Cr., marking a decrease of 37.00 Cr..
  • For OPM %, as of Dec 2025, the value is 36.00%. The value appears to be declining and may need further review. It has decreased from 39.00% (Sep 2025) to 36.00%, marking a decrease of 3.00%.
  • For Other Income, as of Dec 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Sep 2025) to 18.00 Cr., marking an increase of 7.00 Cr..
  • For Interest, as of Dec 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Sep 2025) to 48.00 Cr., marking an increase of 4.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 213.00 Cr.. The value appears to be declining and may need further review. It has decreased from 249.00 Cr. (Sep 2025) to 213.00 Cr., marking a decrease of 36.00 Cr..
  • For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2025) to 26.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2025, the value is 156.00 Cr.. The value appears to be declining and may need further review. It has decreased from 186.00 Cr. (Sep 2025) to 156.00 Cr., marking a decrease of 30.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 1.62. The value appears to be declining and may need further review. It has decreased from 1.92 (Sep 2025) to 1.62, marking a decrease of 0.30.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 9:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,4891,0161,0721,2041,6701,8168321,7871,8221,6771,7172,0712,653
Expenses 9848889629811,3991,3101,0741,3761,3101,1851,1701,3321,648
Operating Profit 505128110223271506-2424115124925477381,005
OPM % 34%13%10%18%16%28%-29%23%28%29%32%36%38%
Other Income 102675227413757355096547886
Interest 213142660626430171786
Depreciation 174113119142165253291295150175175176185
Profit before tax 431804094122230-53887382396410634900
Tax % 33%16%5%34%35%37%6%-26%2%25%28%26%
Net Profit 28668386280146-569110374295295469667
EPS in Rs 3.100.730.410.670.861.57-6.151.193.873.053.054.856.90
Dividend Payout % 32%21%0%30%29%33%0%29%30%30%30%30%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 463463463463463463463463484484484484484
Reserves 1,3671,3999481,0041,0651,1744986271,4281,5991,8022,1812,504
Borrowings 002074726571,0701,5641,137409156223167142
Other Liabilities 4343711,181597630636802819844956971880733
Total Liabilities 2,2632,2332,7992,5362,8143,3443,3263,0463,1643,1943,4793,7113,863
Fixed Assets 2122021783543323163373222821,3261,4301,7311,837
CWIP 6918517332796601,0221,2321,179683731917766740
Investments 29717600001110293131
Other Assets 1,3311,1081,8121,9031,8222,0051,7571,5442,1991,1271,1021,1831,255
Total Assets 2,2632,2332,7992,5362,8143,3443,3263,0463,1643,1943,4793,7113,863

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 331237262-260372252868321,052674341544
Cash from Investing Activity + -259-209-451-258-558-587-430-364-404-337-525-402
Cash from Financing Activity + -111-109183-8-9644542133-251-339-39-152
Net Cash Flow -38-80-7-526-282110-302601397-3-222-10

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow505.00128.00-97.00-249.00-386.00505.00-243.00410.00103.00336.00324.00571.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 493120501873363416142930
Inventory Days 7371,189413
Days Payable 204358147
Cash Conversion Cycle 493120505509033630116142930
Working Capital Days 951781371622369-9618-19-293556
ROCE %24%4%2%6%7%12%-18%6%18%18%18%24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 66.14%66.14%66.14%66.14%66.14%66.14%66.14%66.14%66.14%66.14%66.14%66.14%
FIIs 1.51%1.80%2.18%2.05%3.13%3.22%3.30%3.41%3.27%3.71%5.05%6.56%
DIIs 16.44%15.89%13.29%13.70%12.28%9.34%9.24%9.06%8.57%8.24%6.00%5.57%
Public 15.90%16.18%18.39%18.11%18.45%21.30%21.32%21.38%22.00%21.90%22.79%21.72%
No. of Shareholders 3,25,4543,20,9013,16,6843,64,2914,28,8015,92,2856,07,8876,28,0856,35,9556,60,2016,45,6608,51,683

Shareholding Pattern Chart

No. of Shareholders

Hindustan Copper Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bank of India Mid & Small Cap Equity & Debt Fund 708,412 3.66 48.591,101,0002026-02-23 01:27:25-35.66%
ITI Flexi Cap Fund 475,393 2.61 32.61566,2442026-02-23 01:27:25-16.04%
ITI Small Cap Fund 452,518 1.16 31.04541,8612026-02-23 00:40:58-16.49%
ITI Mid Cap Fund 329,974 1.74 22.63399,1942026-02-23 01:27:26-17.34%
Axis Business Cycles Fund 301,941 0.97 20.71662,0152026-02-23 01:27:25-54.39%
Bank of India Manufacturing & Infrastructure Fund 160,248 1.66 10.99N/AN/AN/A
ITI Value Fund 79,291 1.59 5.4497,6432026-02-23 01:27:26-18.79%
Kotak Quant Fund 63,854 0.81 4.3812,9512026-02-23 01:27:26393.04%
Samco Dynamic Asset Allocation Fund 43,666 1.28 3N/AN/AN/A

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 4.813.053.063.871.19
Diluted EPS (Rs.) 4.813.053.063.871.19
Cash EPS (Rs.) 6.654.874.865.424.38
Book Value[Excl.RevalReserv]/Share (Rs.) 27.5223.6321.5319.7611.77
Book Value[Incl.RevalReserv]/Share (Rs.) 27.5223.6321.5319.7611.77
Revenue From Operations / Share (Rs.) 21.4217.7517.3418.8419.31
PBDIT / Share (Rs.) 8.436.226.075.804.81
PBIT / Share (Rs.) 6.614.414.264.251.62
PBT / Share (Rs.) 6.544.254.093.950.94
Net Profit / Share (Rs.) 4.833.063.053.871.19
NP After MI And SOA / Share (Rs.) 4.813.053.063.871.19
PBDIT Margin (%) 39.3435.0434.9630.7824.89
PBIT Margin (%) 30.8724.8624.5322.568.39
PBT Margin (%) 30.5323.9223.5820.974.89
Net Profit Margin (%) 22.5617.2217.6020.516.16
NP After MI And SOA Margin (%) 22.4517.1917.6120.516.16
Return on Networth / Equity (%) 17.4712.9214.1819.5510.11
Return on Capital Employeed (%) 21.2615.7419.1618.837.82
Return On Assets (%) 13.289.039.8912.473.88
Long Term Debt / Equity (X) 0.040.030.010.100.70
Total Debt / Equity (X) 0.060.090.070.211.04
Asset Turnover Ratio (%) 0.610.540.560.620.60
Current Ratio (X) 1.371.050.831.130.88
Quick Ratio (X) 0.710.640.690.990.68
Inventory Turnover Ratio (X) 7.530.280.130.940.01
Dividend Payout Ratio (NP) (%) 19.1230.1237.969.050.00
Dividend Payout Ratio (CP) (%) 13.8818.9223.846.460.00
Earning Retention Ratio (%) 80.8869.8862.0490.950.00
Cash Earning Retention Ratio (%) 86.1281.0876.1693.540.00
Interest Coverage Ratio (X) 117.6237.3336.8219.387.11
Interest Coverage Ratio (Post Tax) (X) 68.4619.3519.5413.932.76
Enterprise Value (Cr.) 21430.9227050.719374.7311032.8912182.96
EV / Net Operating Revenue (X) 10.3515.755.596.066.82
EV / EBITDA (X) 26.3044.9515.9819.6727.38
MarketCap / Net Operating Revenue (X) 10.3015.675.686.036.19
Retention Ratios (%) 80.8769.8762.0390.940.00
Price / BV (X) 8.0211.774.575.7510.15
Price / Net Operating Revenue (X) 10.3015.675.686.036.19
EarningsYield 0.020.010.030.030.01

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hindustan Copper Ltd as of February 28, 2026 is: ₹380.51

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 28, 2026, Hindustan Copper Ltd is Overvalued by 32.77% compared to the current share price ₹566.00

Intrinsic Value of Hindustan Copper Ltd as of February 28, 2026 is: ₹427.16

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 28, 2026, Hindustan Copper Ltd is Overvalued by 24.53% compared to the current share price ₹566.00

Last 5 Year EPS CAGR: 12.26%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (1,353.54 cr) compared to borrowings (477.23 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (65.08 cr) and profit (251.38 cr) over the years.
  1. The stock has a low average ROCE of 10.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 52.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 169.08, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 82.1 (Industry average Stock P/E: 54.24)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Hindustan Copper Ltd. is a Public Limited Listed company incorporated on 09/11/1967 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27201WB1967GOI028825 and registration number is 028825. Currently Company is involved in the business activities of Mining of copper ore. Company's Total Operating Revenue is Rs. 2070.97 Cr. and Equity Capital is Rs. 483.51 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Metals - Non Ferrous - Copper/Copper Alloys - ProdTamara Bhavan, Kolkata West Bengal 700019Contact not found
Management
NamePosition Held
Mr. Sanjiv Kumar SinghChairman & Managing Director
Mr. Sanjeev Kumar SinhaDirector - Operations
Mr. R V N VishweshwarDirector - Finance & CFO
Mr. Avinash Janardan BhideIndependent Director
Mr. Shakil AlamGovernment Nominee Director
Dr. Ashish SaxenaGovernment Nominee Director

FAQ

What is the intrinsic value of Hindustan Copper Ltd?

Hindustan Copper Ltd's intrinsic value (as of 27 February 2026) is ₹427.16 which is 24.53% lower the current market price of ₹566.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹54,763 Cr. market cap, FY2025-2026 high/low of ₹760/184, 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 54,763 Cr..

What is the current Stock Price of Hindustan Copper Ltd as on 27 February 2026?

The current stock price of Hindustan Copper Ltd as on 27 February 2026 is ₹566.

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 ₹760/184.

What is the Stock P/E of Hindustan Copper Ltd?

The Stock P/E of Hindustan Copper Ltd is 82.1.

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 0.26 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Copper Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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