Hindustan Copper Ltd (HINDCOPPER) AI Stock Analysis

• Market Cap: ₹301.66B
• Dividend Yield: 0.47%
• Average Volume (3M): 598.55K
• Price to Earnings (P/E): 62.1
• Beta (1Y): 1.71
• Revenue Growth: 13.81%
• EPS Growth: 34.46%
• Country: IN
• Employees: 1,302
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 1.39
• Shares Outstanding: 967,024,050
• 10 Day Avg. Volume: 1,172,058
• 30 Day Avg. Volume: 598,550
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹302.00
• Price Target Upside: -3.19% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹302.00 ▼(-3.19% Downside)

Hindustan Copper Ltd's strong financial performance is the primary driver of its stock score, supported by robust revenue and profit growth. However, technical indicators suggest caution due to overbought conditions, and the high P/E ratio raises concerns about valuation. The lack of earnings call data and corporate events limits additional insights.

Hindustan Copper Ltd Business Overview & Revenue Model

Company Description

Hindustan Copper Limited exploration, exploitation, and mining of copper and copper ores in India. It also engages in the beneficiation, smelting, and refining of minerals. The company offers continuous cast copper rods, copper cathodes, copper concentrates, copper sulfate, sulphuric acid, reverts, anode slime, and nickel cathodes. It also exports its products. The company was incorporated in 1967 and is based in Kolkata, India.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.92B	20.71B	17.17B	16.65B	18.04B	17.62B
Gross Profit	16.92B	13.20B	16.94B	7.67B	8.98B	6.90B
EBITDA	6.42B	8.15B	5.94B	5.78B	5.36B	4.47B
Net Income	4.02B	4.65B	2.95B	2.95B	3.74B	1.10B
Balance Sheet
Total Assets	0.00	35.01B	32.70B	29.85B	29.55B	28.38B
Cash, Cash Equivalents and Short-Term Investments	1.43B	681.10M	740.50M	3.01B	3.66B	107.79M
Total Debt	0.00	1.67B	2.23B	1.57B	4.09B	11.37B
Total Liabilities	-24.08B	8.40B	9.85B	9.03B	10.43B	17.49B
Stockholders Equity	24.08B	26.61B	22.85B	20.82B	19.11B	10.89B
Cash Flow
Free Cash Flow	0.00	3.69B	-1.93B	3.26B	6.32B	4.65B
Operating Cash Flow	0.00	5.47B	2.92B	6.74B	10.52B	8.31B
Investing Cash Flow	0.00	-4.13B	-4.76B	-3.37B	-4.04B	-3.64B
Financing Cash Flow	0.00	-1.45B	-386.44M	-3.39B	-2.51B	1.33B

Hindustan Copper Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 311.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDCOPPER, the sentiment is Positive. The current price of 311.95 is above the 20-day moving average (MA) of 271.04, above the 50-day MA of 256.46, and above the 200-day MA of 242.45, indicating a bullish trend. The MACD of 18.30 indicates Negative momentum. The RSI at 70.77 is Negative, neither overbought nor oversold. The STOCH value of 83.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	81 Outperform	₹368.24B	6.43	29.59%	5.24%	38.31%	155.40%
GMDCLTD	68 Neutral	₹187.21B	28.13	10.70%	1.72%	9.91%	14.23%
PCBL	68 Neutral	₹142.00B	34.58	11.75%	1.46%	16.06%	-17.84%
HINDCOPPER	66 Neutral	₹301.66B	62.07	―	0.47%	13.81%	34.46%
SHYAMMETL	65 Neutral	₹252.94B	27.27	8.60%	0.50%	18.34%	-20.59%
KIOCL	58 Neutral	₹266.13B	-138.87	-11.95%	―	-64.40%	-152.19%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Hindustan Copper Ltd Corporate Events

Hindustan Copper Ltd Announces AGM and E-Voting Details

Hindustan Copper Ltd has announced the publication of newspaper notices regarding its 58th Annual General Meeting (AGM), book closure/record date, and e-voting details. This announcement, published in both English and Bengali newspapers, is part of the company’s compliance with SEBI regulations, ensuring transparency and communication with its stakeholders.

Hindustan Copper Ltd Faces Fines for Board Composition Non-Compliance

Hindustan Copper Ltd has been fined by both BSE and NSE for non-compliance with regulations regarding the composition of its Board and various committees. The company, being a government entity, has sought the Ministry of Mines’ intervention to appoint the necessary directors to its Board, which is expected to resolve the compliance issues and potentially lead to a waiver of the fines. The company has stated that there is no impact on its financial, operational, or other activities.

Hindustan Copper Ltd Announces 58th AGM with Key Director Appointments

Hindustan Copper Ltd has announced the scheduling of its 58th Annual General Meeting (AGM) on September 25, 2025, to be conducted via video conferencing. Key agenda items include the adoption of financial statements, declaration of dividends, and appointments of key directors, which could influence the company’s strategic direction and governance.