Hindustan Copper Ltd (IN:HINDCOPPER)
:HINDCOPPER
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Hindustan Copper Ltd
(HINDCOPPER)
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Rating:73Outperform
Price Target:
₹604.00
▲(38.37% Upside)
Action:ReiteratedDate:02/03/26
The score is driven primarily by strong financial performance and bullish technical trends (price above major moving averages with positive MACD). The main offset is valuation risk, with a very high P/E and low dividend yield.
Positive Factors
Vertical integration across copper value chain
Hindustan Copper’s integrated model — from exploration through refining and product manufacture — lets it capture more value internally, manage feedstock flow, and flex production. Over the next several months this structural control supports margin preservation, supply resilience and operational flexibility.
Negative Factors
Free cash flow volatility
Although free cash flow has grown recently, historical volatility remains a concern. Irregular FCF complicates reliable capital allocation, dividend plans and multi-quarter project financing. Persistent variability reduces the predictability of internally generated funding during commodity or operational stress periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration across copper value chain
Hindustan Copper’s integrated model — from exploration through refining and product manufacture — lets it capture more value internally, manage feedstock flow, and flex production. Over the next several months this structural control supports margin preservation, supply resilience and operational flexibility.
Read all positive factors
Hindustan Copper Ltd (HINDCOPPER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹540.95B
Dividend Yield0.33%
Average Volume (3M)1.02M
Price to Earnings (P/E)80.2
Beta (1Y)1.58
Revenue Growth39.28%
EPS Growth64.43%
CountryIN
Employees1,302
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)1.62
Shares Outstanding967,024,050
10 Day Avg. Volume970,056
30 Day Avg. Volume1,022,369
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)8.07
Price to Sales (P/S)10.43
P/FCF Ratio58.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)20.8
Revenue Forecast (FY)₹60.82B
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 co...
How the Company Makes Money
Hindustan Copper Ltd primarily makes money by selling copper and associated products produced from its mining and processing operations. Key revenue streams include: (1) sales of copper concentrate and/or refined copper (depending on the operating...
Hindustan Copper Ltd Financial Statement Overview
Summary
Income Statement
80
Positive
Balance Sheet
75
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.82B | 20.59B | 17.05B | 16.65B | 18.04B | 17.62B |
| Gross Profit | 11.21B | 10.42B | 7.78B | 7.67B | 8.98B | 6.90B |
| EBITDA | 9.46B | 8.11B | 5.96B | 5.80B | 5.38B | 4.02B |
| Net Income | 5.68B | 4.65B | 2.95B | 2.95B | 3.74B | 1.10B |
Balance Sheet | ||||||
| Total Assets | 38.57B | 35.01B | 32.70B | 29.85B | 29.55B | 28.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.62B | 677.67M | 740.50M | 3.01B | 3.66B | 107.79M |
| Total Debt | 1.42B | 1.67B | 2.23B | 1.57B | 4.09B | 11.37B |
| Total Liabilities | 8.75B | 8.40B | 9.85B | 9.03B | 10.43B | 17.49B |
| Stockholders Equity | 29.82B | 26.61B | 22.85B | 20.82B | 19.11B | 10.89B |
Cash Flow | ||||||
| Free Cash Flow | 2.01B | 3.69B | -1.93B | 3.26B | 6.32B | 4.65B |
| Operating Cash Flow | 4.28B | 5.47B | 2.92B | 6.74B | 10.52B | 8.31B |
| Investing Cash Flow | -2.19B | -4.13B | -4.76B | -3.37B | -4.04B | -3.64B |
| Financing Cash Flow | -261.40M | -1.45B | -386.44M | -3.39B | -2.51B | 1.33B |
Hindustan Copper Ltd Technical Analysis
Positive
436.50
Price Trends
543.28
Positive
497.85
Positive
392.14
Positive
Market Momentum
6.58
Negative
62.20
Neutral
92.52
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 below the 20-day moving average (MA) of 503.38, below the 50-day MA of 543.28, and above the 200-day MA of 392.14, indicating a bullish trend. The MACD of 6.58 indicates Negative momentum. The RSI at 62.20 is Neutral, neither overbought nor oversold. The STOCH value of 92.52 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ₹810.69B | 9.05 | ― | 3.62% | 19.86% | 46.32% | |
78 Outperform | ₹222.01B | 35.77 | ― | 1.91% | -6.74% | 48.31% | |
73 Outperform | ₹540.95B | 80.20 | ― | 0.33% | 39.28% | 64.43% | |
69 Neutral | ₹247.32B | 29.89 | ― | 0.77% | 19.39% | 6.50% | |
62 Neutral | ₹114.67B | 1,460.95 | ― | 1.94% | -0.42% | -42.18% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | ₹252.06B | 336.52 | ― | ― | -10.70% | 65.02% |
* Basic Materials Sector Average
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Hindustan Copper Ltd
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Hindustan Copper Ltd Corporate Events
Hindustan Copper charts growth roadmap with Vision 2030 at annual plan meet
Apr 20, 2026
Hindustan Copper Limited has held its Annual Plan Meeting in Kolkata for the financial years 2026–27 and 2027–28, gathering top leadership and unit heads to discuss the company’s strategic growth path. The meeting emphasized cros...
Hindustan Copper Announces Cessation of Independent Director After Tenure Ends
Mar 31, 2026
Hindustan Copper Ltd has announced that Avinash Janardan Bhide has ceased to be a part-time non-official independent director on its board, following the completion of his one-year tenure on March 31, 2026, as per an appointment order issued by th...
Hindustan Copper Opens Special Window for Physical Share Transfer Requests
Feb 25, 2026
Hindustan Copper Ltd has informed the stock exchanges that it has published a notice to shareholders about a special window for re-lodgement of transfer requests for physical shares. The notice has been carried in an English daily, Financial Expre...
Hindustan Copper Wins Stay on Jharkhand Mining Demand, Operations Protected for Now
Feb 21, 2026
Hindustan Copper Ltd has disclosed that India’s Ministry of Mines, acting as the Revisionary Authority, has stayed a demand notice previously issued by the District Mining Officer in East Singhbhum, Jharkhand. The state authorities have been...
Hindustan Copper Declares Interim Dividend, Issues TDS Guidelines for FY 2025-26
Feb 6, 2026
Hindustan Copper Ltd’s board has approved an interim dividend of Re 1 per equity share of face value Rs 5 for the financial year 2025-26, with the payout scheduled to be credited by 6 March 2026 to shareholders on record as of 13 February 20...
Hindustan Copper Updates Key Managerial Personnel Authorised for Market Disclosures
Feb 3, 2026
Hindustan Copper Ltd has updated the stock exchanges on the current list of key managerial personnel (KMP) authorised to determine materiality of events and information and to make regulatory disclosures under SEBI’s Listing Obligations and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.