Is Hindustan Copper overvalued or undervalued?

As of June 28, 2021, Hindustan Copper is considered very expensive and overvalued with a PE ratio of 53.21 and significant premiums compared to peers, despite a strong ROCE of 20.37% and short-term outperformance against the Sensex.

As of 28 June 2021, Hindustan Copper's valuation grade has moved from risky to very expensive. The company is currently overvalued, with a PE ratio of 53.21, a Price to Book Value of 9.30, and an EV to EBITDA of 33.69. In comparison to its peers, Hindustan Zinc has a PE ratio of 20.37 and an EV to EBITDA of 12.30, while Vedanta stands at a PE ratio of 12.87 and an EV to EBITDA of 5.42, highlighting the significant premium at which Hindustan Copper is trading.<BR><BR>Despite a strong ROCE of 20.37% and a PEG ratio of 0.93, the overall valuation metrics suggest that the stock is not justified at its current price of 259.70. While the company has outperformed the Sensex in the short term, with a 1-month return of 26.10% compared to the Sensex's 3.86%, the long-term performance shows a decline of 23.72% over the past year, further indicating potential overvaluation concerns.

What does Hindustan Copper do?

Hindustan Copper Ltd is a Central Public Sector Undertaking involved in the mining and refining of copper and copper ore. As of March 2025, it reported net sales of ₹731 Cr and a net profit of ₹187 Cr, with a market cap of ₹24,925 Cr.

Overview:<BR>Hindustan Copper Ltd is a Central Public Sector Undertaking engaged in the exploration, exploitation, mining, and refining of copper and copper ore, operating within the Non-Ferrous Metals industry and classified as a Large Cap company.<BR><BR>History:<BR>Hindustan Copper Ltd was incorporated as a Miniratna Category-1 Status Company under the administrative control of the Ministry of Mines, Government of India. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 731 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 187 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 24,925 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 53.00<BR>- Industry P/E: 17<BR>- Dividend Yield: 0.35%<BR>- Debt Equity: 0.04<BR>- Return on Equity: 17.48%<BR>- Price to Book: 9.23<BR><BR>Contact Details:<BR>Address: Tamra Bhavan, 1 Ashutosh Chowdhury Avenue Kolkata West Bengal : 700019<BR>Tel: 91-33-22832226/22832529<BR>Email: investors_cs@hindustancopper.com<BR>Website: http://www.hindustancopper.com

Has Hindustan Copper declared dividend?

Hindustan Copper Ltd has declared an 18% dividend, amounting to ₹0.9 per share, with an ex-date of September 19, 2024. While recent total returns over shorter periods have been negative, the company has shown significant growth in total returns over the longer term, particularly a 744.17% increase over the past five years.

Hindustan Copper Ltd has declared an 18% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 18%<BR>- Amount per share: 0.9<BR>- Ex-date: 19 Sep 24<BR><BR>Dividend Yield: 0.35%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -9.91%, the dividend return was 0%, resulting in a total return of -9.91%.<BR><BR>Over the past year, the price return was -23.08%, the dividend return was 0.27%, leading to a total return of -22.81%.<BR><BR>In the 2-year period, the price return was 128.14%, the dividend return was 1.57%, culminating in a total return of 129.71%.<BR><BR>For the 3-year period, the price return was 144.14%, the dividend return was 3.51%, resulting in a total return of 147.65%.<BR><BR>In the last 4 years, the price return was 63.09%, the dividend return was 2.23%, leading to a total return of 65.32%.<BR><BR>Over the past 5 years, the price return was 734.08%, the dividend return was 10.09%, resulting in a total return of 744.17%.<BR><BR>Overall, while Hindustan Copper has declared a dividend, the recent total returns over shorter periods have been negative, indicating potential challenges in the company's performance. However, the longer-term returns show significant growth, particularly over the 5-year period.

Who are the peers of the Hindustan Copper?

Hindustan Copper's peers include Hindustan Zinc, Vedanta, Hindalco Inds., National Aluminium, and others. Management risk varies from excellent at Vedanta to below average at Dec.Gold Mines, with 1-year returns ranging from Lloyds Enterpris at 87.34% to Hindustan Zinc at -32.24%.

Peers: The peers of Hindustan Copper are Hindustan Zinc, Vedanta, Hindalco Inds., Natl. Aluminium, Lloyds Enterpris, Dec.Gold Mines, Pondy Oxides, Maan Aluminium, and Owais Metal.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vedanta, while Good management risk is found at Hindalco Inds., Natl. Aluminium, and Hindustan Copper, and the rest. Average management risk is noted at Hindustan Zinc, Lloyds Enterpris, Pondy Oxides, Maan Aluminium, and Owais Metal, while Below Average management risk is present at Dec.Gold Mines. Growth is Excellent at Vedanta and Hindalco Inds., Good at Natl. Aluminium and Hindustan Copper, while Below Average growth is seen at Hindustan Zinc and Maan Aluminium, and the rest. Capital Structure is Excellent at Hindustan Zinc, Hindustan Copper, Lloyds Enterpris, and Owais Metal, Good at Pondy Oxides, Average at Hindalco Inds. and Maan Aluminium, and Below Average at Dec.Gold Mines.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Lloyds Enterpris at 87.34%, while the lowest is Hindustan Zinc at -32.24%, with Hindustan Copper's own 1-year return at -32.41%, which is slightly lower than Hindustan Zinc's. Additionally, the peers with negative six-month returns include Hindustan Zinc, Hindalco Inds., Natl. Aluminium, and Maan Aluminium.

Who are in the management team of Hindustan Copper?

As of March 2022, the management team of Hindustan Copper includes Sanjeev Verma, Shakil Alam, Sanjay Panjiyar, Hemlata Verma, Sanjiv Kumar Singh, Avinash Janardan Bhide, Ghanshyam Sharma, Annadevara Gurunadha Krishna Prasad, and C S Singhi, who oversee various operational and governance roles.

As of March 2022, the management team of Hindustan Copper includes the following members:<BR><BR>1. Sanjeev Verma - Nominee (Govt)<BR>2. Shakil Alam - Nominee (Govt)<BR>3. Sanjay Panjiyar - Director (Operation)<BR>4. Hemlata Verma - Independent Director<BR>5. Sanjiv Kumar Singh - Director (Mining)<BR>6. Avinash Janardan Bhide - Independent Director<BR>7. Ghanshyam Sharma - Director (Finance)<BR>8. Annadevara Gurunadha Krishna Prasad - Independent Director<BR>9. C S Singhi - Company Secretary & Compliance Officer<BR><BR>These individuals play key roles in the governance and operational management of the company.

Who are the top shareholders of the Hindustan Copper?

The top shareholders of Hindustan Copper are the President of India with 66.14%, Life Insurance Corporation of India at 4.67%, and individual investors holding 18.09%. Additionally, mutual funds own 2.74% and foreign institutional investors hold 3.71%.

The top shareholders of Hindustan Copper include the President of India, who holds a significant 66.14% stake as the major promoter. Other notable shareholders are Life Insurance Corporation of India, which holds 4.67%, and individual investors, who collectively own 18.09%. Additionally, the company has 26 mutual fund schemes holding 2.74% and 112 foreign institutional investors (FIIs) with a combined holding of 3.71%.

How big is Hindustan Copper?

As of 24th July, Hindustan Copper Ltd has a market capitalization of 26,680.00 Cr, with recent net sales of 2,070.96 Cr and a net profit of 465.12 Cr. The company's shareholder's funds are 2,285.11 Cr, and total assets amount to 3,109.01 Cr.

As of 24th July, Hindustan Copper Ltd has a market capitalization of 26,680.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, Hindustan Copper reported Net Sales of 2,070.96 Cr and a Net Profit of 465.12 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 2,285.11 Cr and Total Assets of 3,109.01 Cr.

When is the next results date for Hindustan Copper?

The next results date for Hindustan Copper is 14 August 2025.

The next results date for Hindustan Copper is scheduled for 14 August 2025.

Are Hindustan Copper latest results good or bad?

Hindustan Copper's latest Q2 FY26 results are strong, with a net profit of ₹183.79 crore (up 80.77% year-on-year) and net sales of ₹718.04 crore (up 38.57%). The company shows robust financial health, but future performance may be affected by the cyclical nature of the commodity market.

Hindustan Copper's latest results for Q2 FY26 are quite strong, indicating a positive performance overall. The company reported a net profit of ₹183.79 crore, which marks an impressive year-on-year increase of 80.77%. Additionally, net sales reached ₹718.04 crore, reflecting a 38.57% growth compared to the same quarter last year.<BR><BR>The operating margin also showed improvement, standing at 39.29%, which is a slight increase from the previous year. This suggests that the company has effectively managed its costs while benefiting from strong demand for copper. The profit before tax rose significantly, up 83.72% year-on-year, further underscoring the company's robust financial health.<BR><BR>Overall, the results demonstrate Hindustan Copper's ability to capitalize on favorable market conditions, with substantial growth in both revenue and profit, making the latest results appear quite good. However, it is important to consider the cyclical nature of the commodity market, which can introduce volatility in future performance.

Should I buy, sell or hold Hindustan Copper?

How has been the historical performance of Hindustan Copper?

Hindustan Copper has significantly improved its financial performance from March 2020 to March 2025, with net sales increasing from INR 831.85 crore to INR 2,070.96 crore, and a turnaround from losses to profits in operating profit, profit before tax, and profit after tax. Overall, the company has shown strong growth in revenue and profitability during this period.

Answer:<BR>Hindustan Copper has shown a significant improvement in its financial performance over the years, particularly from March 2020 to March 2025.<BR><BR>Breakdown:<BR>In terms of net sales, Hindustan Copper reported an increase from INR 831.85 crore in March 2020 to INR 2,070.96 crore in March 2025, reflecting a strong upward trend. The total operating income followed a similar trajectory, rising from INR 831.85 crore in March 2020 to INR 2,070.96 crore in March 2025. Operating profit (PBDIT) also improved significantly, moving from a loss of INR 245.49 crore in March 2020 to a profit of INR 814.89 crore in March 2025. The profit before tax increased from a loss of INR 537.57 crore in March 2020 to a profit of INR 632.40 crore in March 2025, while profit after tax rose from a loss of INR 568.95 crore to a profit of INR 467.42 crore during the same period. The company's total assets increased from INR 3,064.86 crore in March 2020 to INR 3,358.01 crore in March 2025, and total liabilities also grew from INR 3,064.86 crore to INR 3,358.01 crore. Cash flow from operating activities improved from INR 85 crore in March 2020 to INR 544 crore in March 2025, indicating better cash generation capabilities. Overall, Hindustan Copper's financial metrics demonstrate a recovery and growth trend over the past several years, particularly in revenue and profitability.

Which are the latest news on Hindustan Copper?

Why is Hindustan Copper falling/rising?

As of 04-Dec, Hindustan Copper Ltd's stock price is rising to 365.40, reflecting a 7.79% increase, driven by strong financial performance and positive market trends. The stock has outperformed the Sensex, reaching a 52-week high and demonstrating consistent gains, despite a slight decrease in institutional investor participation.

As of 04-Dec, Hindustan Copper Ltd's stock price is rising, currently at 365.40, reflecting a change of 26.4, or 7.79%. This upward movement is supported by several positive factors. The stock has outperformed the benchmark Sensex, showing a 12.12% increase over the past week while the Sensex has declined by 0.53%. Over the past month, the stock has risen by 9.89%, compared to a modest 2.16% increase in the Sensex.<BR><BR>Notably, the stock reached a new 52-week high of Rs. 368 today, indicating strong investor interest. It has also demonstrated consistent gains, with a 7.95% increase over the last two days. Furthermore, Hindustan Copper is trading above its moving averages across various time frames, suggesting a bullish trend.<BR><BR>The company's financial health is another contributing factor to the stock's rise. It has a low debt-to-equity ratio of 0.06, indicating manageable debt levels. The company reported impressive growth in net sales of 39.06% and a significant increase in operating profit at an annual rate of 26.41%. Additionally, the profit after tax for the last quarter grew by 51.3% compared to the previous four-quarter average.<BR><BR>Despite some concerns regarding falling participation from institutional investors, who have decreased their stake by 0.9%, the overall performance metrics and positive financial results have driven the stock's price upward. The liquidity of the stock remains adequate, further supporting its trading activity. Overall, the combination of strong performance, positive financial indicators, and market trends has contributed to the rising stock price of Hindustan Copper Ltd.

Is Hindustan Copper technically bullish or bearish?

As of December 4, 2025, Hindustan Copper's technical trend has shifted to bullish, supported by strong indicators like a bullish MACD and Bollinger Bands, despite a mildly bearish KST on the monthly timeframe.

As of 4 December 2025, the technical trend for Hindustan Copper has changed from mildly bullish to bullish. The current technical stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bullish trend on both time frames. Daily moving averages confirm a bullish stance as well. Although the KST is mildly bearish on the monthly, the overall strength of the bullish indicators outweighs this. The Dow Theory shows a mildly bullish trend in both weekly and monthly perspectives. The stock has demonstrated strong performance, with a year-to-date return of 47.40%, significantly outperforming the Sensex.