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Hindustan Copper Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹361.08Overvalued by 32.76%vs CMP ₹537.00

P/E (77.9) × ROE (18.7%) × BV (₹30.90) × DY (0.27%)

₹143.97Overvalued by 73.19%vs CMP ₹537.00
MoS: -273% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹405.3523%Over (-24.5%)
Graham NumberEarnings₹69.2616%Over (-87.1%)
Earnings PowerEarnings₹26.4411%Over (-95.1%)
DCFCash Flow₹123.9314%Over (-76.9%)
Net Asset ValueAssets₹30.897%Over (-94.2%)
EV/EBITDAEnterprise₹111.919%Over (-79.2%)
Earnings YieldEarnings₹69.007%Over (-87.2%)
ROCE CapitalReturns₹21.097%Over (-96.1%)
Revenue MultipleRevenue₹32.115%Over (-94%)
Consensus (9 models)₹143.97100%Overvalued
Key Drivers: Wide model spread (₹21–₹405) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 12.3%

*Investments are subject to market risks

Analyst Summary

Hindustan Copper Ltd operates in the Metals - Non Ferrous - Copper/Copper Alloys - Prod segment, NSE: HINDCOPPER | BSE: 513599, current market price is ₹537.00, market cap is 51,948 Cr.. At a glance, stock P/E is 77.9, ROE is 18.7 %, ROCE is 23.8 %, book value is 30.9, dividend yield is 0.27 %. The latest intrinsic value estimate is ₹143.97, around 73.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹2,071 Cr versus the prior period change of 20.6%, while latest net profit is about ₹469 Cr with a prior-period change of 59.0%. The 52-week range shown on this page is 760/198, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisHindustan 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…

This summary is generated from the stock page data available for Hindustan Copper Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

71
Hindustan Copper Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 23.8% ExcellentROE 18.7% ExcellentD/E 1.04 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 3.29% (6mo) AccumulatingDII holding down 3.00% MF sellingPromoter holding at 66.1% StableShareholders up 32% Retail surge
Earnings Quality65/100 · Strong
OPM expanding (29% → 34%) Improving
Quarterly Momentum90/100 · Strong
Revenue (4Q): +39% YoY AcceleratingProfit (4Q): +66% YoY Strong
Industry Rank60/100 · Moderate
P/E 77.9 vs industry 47.9 Premium to peersROCE 23.8% vs industry 13.9% Above peersROE 18.7% vs industry 12.9% Above peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:15 am

Market Cap 51,948 Cr.
Current Price 537
Intrinsic Value₹143.97
High / Low 760/198
Stock P/E77.9
Book Value 30.9
Dividend Yield0.27 %
ROCE23.8 %
ROE18.7 %
Face Value 5.00
PEG Ratio6.35

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 51,948 Cr. 537 760/19877.9 30.90.27 %23.8 %18.7 % 5.00
Precision Wires India Ltd 7,886 Cr. 432 435/12660.7 36.20.27 %26.8 %16.5 % 1.00
ABC Gas (International) Ltd 2,721 Cr. 1,085 1,126/15367.7 3130.00 %10.2 %10.2 % 10.0
Bhagyanagar India Ltd 894 Cr. 282 285/65.017.8 80.50.00 %20.7 %21.6 % 2.00
Baroda Extrusion Ltd 181 Cr. 9.30 13.9/6.5129.9 1.010.00 %24.0 %% 1.00
Industry Average8,005.50 Cr237.5247.9051.630.05%13.88%12.91%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

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

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 24382-29-352-25-147-135629829574-193132
CFO/OP 98%238%253%-109%141%61%-54%202%225%153%82%95%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 09 May 2026, Hindustan Copper Ltd's intrinsic value is ₹143.97, which is 73.19% lower than the current market price of ₹537.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (18.7 %), book value (₹30.9), dividend yield (0.27 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Hindustan Copper Ltd?

Hindustan Copper Ltd is trading at ₹537.00 as of 09 May 2026, with a FY2026-2027 high of ₹760 and low of ₹198. The stock is currently in the middle of its 52-week range. Market cap stands at ₹51,948 Cr..

How does Hindustan Copper Ltd's P/E ratio compare to its industry?

Hindustan Copper Ltd has a P/E ratio of 77.9, which is above the industry average of 47.90. The premium over industry average may reflect growth expectations or speculative interest.

Is Hindustan Copper Ltd financially healthy?

Key indicators for Hindustan Copper Ltd: ROCE of 23.8 % indicates efficient capital utilization; ROE of 18.7 % shows strong shareholder returns. Dividend yield is 0.27 %.

Is Hindustan Copper Ltd profitable and how is the profit trend?

Hindustan Copper Ltd reported a net profit of ₹469 Cr in Mar 2025 on revenue of ₹2,071 Cr. Compared to ₹374 Cr in Mar 2022, the net profit shows an improving trend.

Does Hindustan Copper Ltd pay dividends?

Hindustan Copper Ltd has a dividend yield of 0.27 % at the current price of ₹537.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 12:15 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 513599 | NSE: HINDCOPPER
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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