ScoreWhy is Hindustan Copper Ltd ?
1
High Management Efficiency with a high ROE of 15.73%
2
Company has a Debt to Equity ratio (avg) of 0.06 times
3
Healthy long term growth as Operating profit has grown by an annual rate 36.06%
4
Positive results in Dec 25
- PAT(Latest six months) At Rs 340.02 cr has Grown at 106.65%
- NET SALES(Latest six months) At Rs 1,405.47 cr has Grown at 66.14%
- ROCE(HY) Highest at 24.84%
5
With ROE of 19.1, it has a Very Expensive valuation with a 18.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 178.20%, its profits have risen by 64.4% ; the PEG ratio of the company is 1.3
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 178.20% in the last 1 year, much higher than market (BSE500) returns of 5.38%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hindustan Copper should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hindustan Copper for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hindustan Copper
178.2%
3.20
55.76%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.46%
EBIT Growth (5y)
36.06%
EBIT to Interest (avg)
47.76
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.74
Tax Ratio
25.91%
Dividend Payout Ratio
30.35%
Pledged Shares
0
Institutional Holding
11.73%
ROCE (avg)
16.17%
ROE (avg)
15.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
16
Price to Book Value
18.47
EV to EBIT
67.02
EV to EBITDA
54.66
EV to Capital Employed
19.13
EV to Sales
20.71
PEG Ratio
1.29
Dividend Yield
0.43%
ROCE (Latest)
24.13%
ROE (Latest)
19.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(9M)
At Rs 1,921.84 cr has Grown at 43.47%
ROCE(HY)
Highest at 24.84%
PAT(9M)
Higher at Rs 474.27 Cr
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.21 times
Loading Valuation Snapshot...
Here's what is working for Hindustan Copper
Profit After Tax (PAT) - Latest six months
At Rs 340.02 cr has Grown at 106.65%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,405.47 cr has Grown at 66.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Hindustan Copper
Inventory Turnover Ratio- Half Yearly
Lowest at 6.21 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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