ScoreWhy is Hindustan Copper Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.06 times
2
Healthy long term growth as Operating profit has grown by an annual rate 26.41%
3
With a growth in Net Sales of 39.06%, the company declared Very Positive results in Sep 25
- PAT(Latest six months) At Rs 318.04 cr has Grown at 47.88%
- DPR(Y) Highest at 30.35%
- NET SALES(Latest six months) At Rs 1,234.41 cr has Grown at 22.00%
4
With ROE of 19.1, it has a Very Expensive valuation with a 11 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.89%, its profits have risen by 41.2% ; the PEG ratio of the company is 1.4
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.9% over the previous quarter and collectively hold 11.06% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Returns over the last 3 years
- Along with generating 27.89% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hindustan Copper should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hindustan Copper for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hindustan Copper
101.4%
0.63
43.94%
Sensex
-5.14%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.49%
EBIT Growth (5y)
61.39%
EBIT to Interest (avg)
77.99
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.31%
Dividend Payout Ratio
30.35%
Pledged Shares
0
Institutional Holding
11.73%
ROCE (avg)
20.42%
ROE (avg)
18.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
15
Price to Book Value
14.96
EV to EBIT
39.07
EV to EBITDA
33.72
EV to Capital Employed
18.65
EV to Sales
16.02
PEG Ratio
0.45
Dividend Yield
0.47%
ROCE (Latest)
47.73%
ROE (Latest)
29.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 38.61%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 809.65 cr
NET SALES(Q)
Highest at Rs 1,156.08 cr
PBDIT(Q)
Highest at Rs 627.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 54.29%
PBT LESS OI(Q)
Highest at Rs 559.53 cr.
PAT(Q)
Highest at Rs 444.27 cr.
EPS(Q)
Highest at Rs 4.59
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hindustan Copper
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 559.53 cr has Grown at 146.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 227.46 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 444.27 cr has Grown at 142.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 182.97 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,156.08 cr has Grown at 74.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 663.31 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,156.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 627.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 54.29%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 559.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 444.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 809.65 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
