Hindustan Copper Ltd (HINDCOPPER) AI Stock Analysis

• Market Cap: ₹234.84B
• Dividend Yield: 0.38%
• Average Volume (3M): 228.84K
• Price to Earnings (P/E): 48.3
• Beta (1Y): 1.75
• Revenue Growth: 13.81%
• EPS Growth: 34.46%
• Country: IN
• Employees: 1,302
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Copper
• EPS (TTM): 1.39
• Shares Outstanding: 967,024,050
• 10 Day Avg. Volume: 142,005
• 30 Day Avg. Volume: 228,839
• 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: ₹273.00
• Price Target Upside: 11.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ₹273.00 ▲(11.79% Upside)

Hindustan Copper Ltd's strong financial performance is the most significant factor, driven by robust revenue and profit growth, and a stable balance sheet. Technical analysis presents a mixed outlook, with bearish momentum offset by neutral RSI and stochastic indicators. The high P/E ratio and low dividend yield suggest overvaluation, impacting the overall score.

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	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: 244.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 244.2 is above the 20-day moving average (MA) of 238.62, below the 50-day MA of 254.57, and above the 200-day MA of 243.08, indicating a neutral trend. The MACD of -2.97 indicates Negative momentum. The RSI at 51.37 is Neutral, neither overbought nor oversold. The STOCH value of 75.69 is Neutral, 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	₹379.54B	6.62		4.71%	38.31%	155.40%
SHYAMMETL	74 Outperform	₹257.53B	27.77		0.68%	18.34%	-20.59%
GMDCLTD	71 Outperform	₹144.71B	21.74		1.88%	9.91%	14.23%
HINDCOPPER	70 Outperform	₹234.84B	48.32		0.38%	13.81%	34.46%
PCBL	65 Neutral	₹142.13B	34.61		1.46%	16.06%	-17.84%
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
KIOCL	58 Neutral	₹265.92B	―		―	-64.40%	-152.19%