Trading Activity and Price Movement
On 13 Feb 2026, Hindustan Copper Ltd opened at ₹606.00, down nearly 3% from the previous close of ₹624.70. The stock touched an intraday low of ₹600.00 before settling at ₹604.45 by 09:44 IST, representing a 3.37% decline on the day. Despite this fall, the stock outperformed its sector, which declined by 4.15%, and the broader Sensex, which was down 0.98%. This relative resilience highlights the stock’s underlying strength amid sector-wide pressures.
The stock’s trading range for the day was ₹600.00 to ₹613.00, with the price consistently holding above key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day marks. This technical positioning suggests a longer-term bullish trend remains intact despite short-term volatility.
Institutional Interest and Liquidity
Hindustan Copper’s liquidity profile remains robust, with the stock’s traded value comfortably supporting trade sizes up to ₹27.8 crore based on 2% of the 5-day average traded value. Delivery volumes on 12 Feb surged to 71.35 lakh shares, marking a 29.96% increase over the 5-day average delivery volume. This uptick in delivery volume indicates rising investor participation and confidence in the stock’s medium-term prospects.
Such high-value trading activity often reflects institutional accumulation or rebalancing, which can be a precursor to significant price movements. The stock’s market capitalisation stands at ₹58,388.91 crore, categorising it as a small-cap within the non-ferrous metals industry, yet it commands considerable attention from market participants.
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Mojo Score Upgrade and Analyst Sentiment
MarketsMOJO recently upgraded Hindustan Copper Ltd’s Mojo Grade from Hold to Buy on 4 Dec 2025, reflecting improved fundamentals and positive outlook. The stock’s Mojo Score stands at a healthy 71.0, signalling strong buy sentiment among analysts. This upgrade is supported by the company’s steady operational performance and favourable industry dynamics, despite recent price corrections.
The company’s market cap grade is 3, indicating a mid-tier valuation relative to its peers in the non-ferrous metals sector. This positioning suggests that while the stock is not among the largest in the sector, it offers compelling growth potential and value for investors willing to navigate short-term volatility.
Sectoral Context and Comparative Performance
The non-ferrous metals sector has experienced a notable downturn, with a 4.15% decline on the day, driven by global commodity price pressures and subdued demand forecasts. Hindustan Copper’s outperformance relative to the sector by 0.9% is a positive signal, indicating relative strength and potential defensive qualities within its business model.
However, the stock’s recent trend reversal after two consecutive days of gains highlights the ongoing uncertainty in the metals space. Investors should weigh the company’s solid technical indicators against the broader macroeconomic headwinds affecting commodity prices and industrial demand.
Technical Analysis and Moving Averages
Hindustan Copper’s price remains above all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day lines. This technical setup is typically indicative of a sustained uptrend and suggests that the recent dip may represent a buying opportunity rather than a trend reversal.
Nevertheless, the stock opened with a gap down of 2.99%, reflecting profit booking or short-term selling pressure. The intraday low of ₹601 (-3.79%) further underscores the volatility investors should anticipate in the near term.
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Investor Takeaway and Outlook
Hindustan Copper Ltd’s high-value trading activity and strong delivery volumes indicate sustained investor interest, particularly from institutional players. The recent Mojo Grade upgrade to Buy and a solid Mojo Score of 71.0 reinforce the stock’s appeal as a quality pick within the non-ferrous metals sector.
While the stock has experienced a short-term pullback, its technical positioning above key moving averages and relative outperformance versus the sector suggest that the underlying trend remains positive. Investors should monitor commodity price movements and sectoral developments closely, as these will continue to influence the stock’s trajectory.
Given the company’s market cap of ₹58,388.91 crore and its liquidity profile, Hindustan Copper remains accessible for both retail and institutional investors seeking exposure to the metals space with a growth-oriented bias.
Financial Metrics and Quality Assessment
Although detailed quarterly financials are not disclosed here, the MarketsMOJO rating upgrade reflects improved earnings quality and operational efficiency. The company’s ability to maintain trading volumes above 47 lakh shares daily and turnover nearing ₹290 crore demonstrates strong market confidence and robust investor participation.
Investors should consider the stock’s valuation relative to peers and monitor upcoming earnings releases for confirmation of the turnaround narrative. The current market environment, marked by volatility in commodity prices, necessitates a cautious but optimistic approach to Hindustan Copper’s stock.
Conclusion
Hindustan Copper Ltd’s active trading and institutional interest amid a declining sector highlight its potential as a resilient small-cap stock in the non-ferrous metals industry. The recent Mojo Grade upgrade to Buy and a solid technical foundation provide a compelling case for investors to consider the stock for medium to long-term portfolios.
While short-term price fluctuations are expected, the company’s fundamentals and market positioning suggest that it is well placed to capitalise on any sector recovery. Investors should remain vigilant of broader commodity trends and sectoral shifts to optimise entry points and risk management.
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