Hindustan Copper Ltd (HINDCOPPER) AI Stock Analysis

• Market Cap: ₹231.31B
• Dividend Yield: 0.39%
• Average Volume (3M): 324.82K
• Price to Earnings (P/E): 49.7
• Beta (1Y): 1.78
• Revenue Growth: 20.62%
• EPS Growth: 57.65%
• Country: IN
• Employees: 1,302
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Copper
• EPS (TTM): 1.94
• Shares Outstanding: 967,024,050
• 10 Day Avg. Volume: 413,884
• 30 Day Avg. Volume: 324,819
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹267.00
• Price Target Upside: 10.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹267.00 ▲(10.24% Upside)

Hindustan Copper Ltd's strong financial performance underpins its overall score, supported by robust revenue and profit growth as well as financial stability. However, technical analysis signals potential downward momentum, and the stock appears overvalued with a high P/E ratio and low dividend yield.

Hindustan Copper Ltd Business Overview & Revenue Model

Company Description

Hindustan Copper Ltd (HINDCOPPER) is a public sector enterprise in India, primarily engaged in the exploration, mining, beneficiation, smelting, refining, and production of copper and its associated products. The company operates in the non-ferrous metals sector and is the only vertically integrated copper producer in India, covering the entire copper value chain from mining to refining and production of end products. Its core products include copper cathodes, continuous cast copper rods, and by-products such as anode slime, copper sulphate, and sulphuric acid.

How the Company Makes Money

Hindustan Copper Ltd generates revenue through the sale of its copper products, particularly copper cathodes and continuous cast copper rods, which are essential for various industrial applications, including electrical, construction, and transportation sectors. The company also earns from the sale of by-products like anode slime, which contains precious metals, and sulphuric acid, which is used in the fertilizer and chemical industries. Hindustan Copper Ltd benefits from strategic partnerships and long-term supply agreements with various industrial clients, ensuring a steady demand for its products. Additionally, the company's integrated operations across the copper value chain help in cost optimization and value addition, enhancing its profitability.

Hindustan Copper Ltd Financial Statement Overview

Summary

Hindustan Copper Ltd demonstrates strong financial performance with impressive revenue and profit growth. The balance sheet is robust with low leverage and high equity, enhancing financial stability. The cash flow situation is generally positive, though historical fluctuations require careful management.

Income Statement

Hindustan Copper Ltd has shown strong revenue growth over the past year with a significant increase in total revenue. The gross profit margin improved substantially, reflecting efficient production and cost management. Net profit margin has also increased, indicating enhanced profitability. However, the company experienced a decline in gross profit in the previous year, which warrants attention.

Balance Sheet

The balance sheet of Hindustan Copper Ltd reveals a solid equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting conservative leverage. The return on equity has improved, reflecting better utilization of equity. Despite these strengths, the company should monitor its liabilities to ensure continued financial health.

Cash Flow

The company has shown positive free cash flow growth, which is a positive sign of cash generation capabilities. Operating cash flow has increased significantly, aligning well with net income, reflecting efficient cash management. However, past volatility in free cash flow should be closely monitored to maintain a stable cash flow position.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.71B	16.65B	17.17B	18.04B	17.62B
Gross Profit	13.20B	7.67B	16.94B	8.98B	6.90B
EBITDA	8.15B	5.78B	5.94B	5.36B	4.47B
Net Income	4.65B	2.95B	2.95B	3.74B	1.10B
Balance Sheet
Total Assets	35.01B	29.85B	32.70B	29.55B	28.38B
Cash, Cash Equivalents and Short-Term Investments	681.10M	3.01B	740.50M	3.66B	107.79M
Total Debt	1.67B	1.57B	2.23B	4.09B	11.37B
Total Liabilities	7.56B	9.03B	9.85B	10.43B	17.49B
Stockholders Equity	26.61B	20.82B	22.85B	19.11B	10.89B
Cash Flow
Free Cash Flow	3.69B	3.26B	-1.93B	6.32B	4.65B
Operating Cash Flow	5.47B	6.74B	2.92B	10.52B	8.31B
Investing Cash Flow	-4.13B	-3.37B	-4.76B	-4.04B	-3.64B
Financing Cash Flow	-1.45B	-3.39B	-386.44M	-2.51B	1.33B

Hindustan Copper Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 242.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDCOPPER, the sentiment is Negative. The current price of 242.2 is below the 20-day moving average (MA) of 253.58, below the 50-day MA of 259.71, and below the 200-day MA of 246.64, indicating a bearish trend. The MACD of -6.49 indicates Positive momentum. The RSI at 41.21 is Neutral, neither overbought nor oversold. The STOCH value of 28.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HINDCOPPER.

Hindustan Copper Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NATIONALUM	78 Outperform	₹342.90B	5.98		5.35%	38.31%	155.44%
SHYAMMETL	74 Outperform	₹264.70B	28.54		0.42%	18.34%	-20.59%
GMDCLTD	71 Outperform	₹131.41B	19.74		2.31%	9.91%	14.27%
PCBL	66 Neutral	₹145.53B	35.44		1.43%	16.06%	-17.84%
HINDCOPPER	65 Neutral	₹231.31B	49.73		0.39%	20.62%	57.65%
KIOCL	60 Neutral	₹204.96B	―		―	-64.40%	-152.19%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%