Hindustan Copper Ltd (HINDCOPPER) AI Stock Analysis

• Market Cap: ₹422.11B
• Dividend Yield: 0.33%
• Average Volume (3M): 1.02M
• Price to Earnings (P/E): 74.3
• Beta (1Y): 1.66
• Revenue Growth: 16.05%
• EPS Growth: 41.18%
• Country: IN
• Employees: 1,302
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 1.90
• Shares Outstanding: 967,024,050
• 10 Day Avg. Volume: 970,056
• 30 Day Avg. Volume: 1,022,369
• PEG Ratio: 0.80
• Price to Book (P/B): 8.07
• Price to Sales (P/S): 10.37
• P/FCF Ratio: 58.20
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ₹420.00 ▼(-3.78% Downside)

Hindustan Copper Ltd's strong financial performance and positive technical indicators are the primary drivers of its stock score. However, the high P/E ratio suggests potential overvaluation, which tempers the overall score. The lack of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective sales strategies, supporting long-term business sustainability.

Cash Generation

Improved cash generation enhances financial flexibility and supports future investments, contributing to long-term stability.

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability and resilience against economic fluctuations.

Negative Factors

Free Cash Flow Volatility

Volatility in free cash flow can impact financial planning and stability, necessitating careful management to ensure consistency.

Gross Profit Decline

A decline in gross profit suggests potential challenges in cost management or pricing power, which could affect profitability.

Industry Dependence

Dependence on volatile copper prices and regulatory changes can lead to revenue unpredictability, affecting long-term planning.

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 primarily through the sale of copper metal, which is produced from its mining operations and smelting facilities. The company's revenue model is based on the extraction of copper ore, followed by processing to produce refined copper, which is then sold to various industries, including electrical, construction, and automotive sectors. Key revenue streams include the sale of copper concentrate, refined copper, and by-products such as sulfuric acid. Additionally, HINDCOPPER benefits from strategic partnerships and contracts with domestic and international buyers, which help stabilize its market presence and pricing. Factors contributing to its earnings also include fluctuations in global copper prices, government policies related to mining and mineral resources, and operational efficiency in its mining and production processes.

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. Overall, the company is well-positioned for future growth, with a few areas needing attention to sustain its trajectory.

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	20.94B	20.71B	17.17B	16.65B	18.04B	17.87B
Gross Profit	17.07B	13.20B	16.94B	7.67B	8.98B	6.90B
EBITDA	7.53B	8.15B	5.94B	5.78B	5.36B	4.47B
Net Income	4.86B	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	681.10M	677.67M	740.50M	3.01B	3.66B	107.79M
Total Debt	0.00	1.67B	2.23B	1.57B	4.09B	11.37B
Total Liabilities	-26.61B	8.40B	9.85B	9.03B	10.43B	17.49B
Stockholders Equity	26.61B	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: 436.50
• 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 436.5 is above the 20-day moving average (MA) of 368.65, above the 50-day MA of 349.29, and above the 200-day MA of 274.21, indicating a bullish trend. The MACD of 19.58 indicates Negative momentum. The RSI at 78.22 is Negative, neither overbought nor oversold. The STOCH value of 91.81 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	₹542.54B	8.88	―	3.62%	30.80%	97.08%
HINDCOPPER	70 Outperform	₹422.11B	74.30	―	0.33%	16.05%	41.18%
SHYAMMETL	66 Neutral	₹229.78B	23.60	―	0.77%	18.36%	13.94%
GMDCLTD	64 Neutral	₹173.52B	17.29	―	1.91%	-0.96%	57.80%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PCBL	60 Neutral	₹120.38B	33.11	―	1.94%	6.12%	-30.31%
KIOCL	45 Neutral	₹232.04B	-166.22	―	―	-39.14%	-12.75%

Hindustan Copper Ltd Corporate Events

Hindustan Copper Ltd Secures 20-Year Lease for Kendadih Mine

Hindustan Copper Limited has executed a mining lease deed with the District Commissioner of Jamshedpur for the Kendadih Copper Mine, effective for 20 years. This development is pivotal for resuming copper ore production at the Kendadih site, which is strategically important for boosting copper output in the region.