ScoreWhy is Hindustan Copper Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.06 times
2
Healthy long term growth as Operating profit has grown by an annual rate 26.41%
3
With a growth in Net Sales of 39.06%, the company declared Very Positive results in Sep 25
- DPR(Y) Highest at 30.35%
- ROCE(HY) Highest at 24.84%
- PAT(Q) At Rs 183.79 cr has Grown at 51.3% (vs previous 4Q average)
4
Consistent Returns over the last 3 years
- Along with generating 28.88% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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
30.69%
0.65
44.61%
Sensex
4.69%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.87%
EBIT Growth (5y)
26.41%
EBIT to Interest (avg)
43.98
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.74
Tax Ratio
25.72%
Dividend Payout Ratio
30.35%
Pledged Shares
0
Institutional Holding
11.06%
ROCE (avg)
16.17%
ROE (avg)
15.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
19
Price to Book Value
11.85
EV to EBIT
50.82
EV to EBITDA
40.56
EV to Capital Employed
12.26
EV to Sales
15.36
PEG Ratio
1.51
Dividend Yield
0.40%
ROCE (Latest)
24.13%
ROE (Latest)
19.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
DPR(Y)
Highest at 30.35%
ROCE(HY)
Highest at 24.84%
PAT(Q)
At Rs 183.79 cr has Grown at 51.3% (vs previous 4Q average
NET SALES(Q)
At Rs 718.04 cr has Grown at 37.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 282.12 cr.
PBT LESS OI(Q)
Highest at Rs 237.72 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 237.72 cr has Grown at 71.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 138.46 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 183.79 cr has Grown at 51.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 121.49 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 30.35% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
At Rs 718.04 cr has Grown at 37.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 523.43 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 282.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 237.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
