HINDCOPPER.NS

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Hindustan Copper Limited · Basic Materials · India · $5.4B · Avg Vol: $74M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

72
StockRank
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Quality
91
Value
18
Momentum
57
P/E (TTM)
41.3x
peers 24.3x
ROE
27.5%
peers 10.1%
D/E
0.0x
peers 0.2x
Dividend %
0.6%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Hindustan Copper Limited: fails the quant gate on value (Q91/V16/M61; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT HINDUSTAN COPPER LIMITED

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Hindustan Copper Limited engages in the exploration, exploitation, and mining of copper and copper ores in India. It offers continuous cast copper rods, copper cathodes, copper concentrates, copper sulfate, sulphuric acid, reverts, anode slime, and nickel cathodes.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue16.7B17.0B20.6B30.6B22.5%35.0B48.5B56.3B35.6%
EPS (INR)3.063.054.819.5045.9%12.0317.4483.6%
Shares967.0M967.0M967.0M967.0M0.0%967.0M
Debt1.6B2.2B1.7B1.1B-10.9%1.1B
Equity20.8B22.9B26.6B33.4B17.1%
Op CF6.7B3.4B5.4B14.7B29.8%14.8B
Inv CF-3.4B-5.2B-4.0B-4.3B
Fin CF-3.4B-386.4M-1.5B-3.0B
Loading 1Y...
PRICE (1Y)-5.5%
5.035.275.515.755.99Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$5.19
RSI (14)
38.6
52W High
$7.89
From 52W High
0.7%

SCORE BREAKDOWN

Quality
91
ROIC
42.9%98.7
ROE
27.5%93.7
GP/Assets
71.6%98.2
Op. Margin
48.9%95.8
FCF/Assets
23.0%96.9
Piotroski
998.8
Int. Cover
50.0x91.4
D/E Ratio
0.03x71.2
Current Ratio
1.68x40.8
Value
18
P/E (TTM)
41.3x21.2
EV/EBITDA
27.0x17.0
P/FCF
50.8x28.0
P/B
14.4x4.4
P/S
13.8x12.1
Div Yield
0.6%20.3
Momentum
57
52W High %
66%43.1
RS 6M
2%59.1
SMA 50/200
0.99x54.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+72%58.6
Q Growth
163%78.1

FUNDAMENTALS

Market Cap
$5.4B
P/E (Forward)
24.0x
Gross Margin
91.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HINDCOPPER.NS are excluded.

TickerCompanyMkt CapStockRankSignal
HINDCOPPER.NSHindustan Copper Limited(you)$5.4B72Buy
BHAGYANGR.NSBhagyanagar India Limited$139M96Strong Buy
UPL.NSUPL Limited$5.1B72Buy
NAVINFLUOR.NSNavin Fluorine International Limited$4.7B74Buy
APLAPOLLO.NSAPL Apollo Tubes Limited$6.4B74Buy
WELCORP.NSWelspun Corp Limited$7.4B75Buy
BERGEPAINT.NSBerger Paints India Limited$5.9B64Hold
JSL.NSJindal Stainless Limited$6.4B60Hold
SHYAMMETL.NSShyam Metalics and Energy Limited$3.2B77Buy
FLUOROCHEM.NSGujarat Fluorochemicals Limited$5.4B55Hold

Peer medians: ROE 10.1% · P/E 24.3x · Gross margin 37.6%

Company Deep Dive

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Hindustan Copper Limited (HINDCOPPER.NS): Stock Score Summary

Hindustan Copper Limited (HINDCOPPER.NS) has a MoatMap StockRank of 72/100 based on Quality (91/100), Value (18/100), and Momentum (57/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Hindustan Copper Limited: fails the quant gate on value (Q91/V16/M61; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Hindustan Copper Limited engages in the exploration, exploitation, and mining of copper and copper ores in India. It offers continuous cast copper rods, copper cathodes, copper concentrates, copper sulfate, sulphuric acid, reverts, anode slime, and nickel cathodes.

Key Financial Metrics

Price$5.19
Market Cap$5.4B
P/E (TTM)41.31
P/E (Forward)24.03
Price/Book14.40
Return on Equity27.5%
Return on Invested Capital42.9%
Debt/Equity0.03x
Gross Margin91.1%
Operating Margin48.9%
Revenue Growth81.4%
Dividend Yield0.6%
Free Cash Flow$107M

Hindustan Copper Limited operates in the Copper industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Hindustan Copper Limited’s (HINDCOPPER.NS) StockRank?
MoatMap’s StockRank for Hindustan Copper Limited (HINDCOPPER.NS) is 72/100, with a Buy signal. It is a composite of Quality (91), Value (18), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hindustan Copper Limited have an economic moat?
Hindustan Copper Limited (HINDCOPPER.NS) has a Quality factor score of 91/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hindustan Copper Limited a buy, hold, or sell?
MoatMap’s current signal for Hindustan Copper Limited (HINDCOPPER.NS) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hindustan Copper Limited in?
Hindustan Copper Limited (HINDCOPPER.NS) operates in the Basic Materials sector, specifically the Copper industry (India).