ScoreWhy is Hindustan Copper Ltd ?
1
High Management Efficiency with a high ROE of 18.75%
2
Company has a Debt to Equity ratio (avg) of 0.02 times
3
Healthy long term growth as Operating profit has grown by an annual rate 60.82%
4
With a growth in Net Sales of 21.71%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 38.61%
- PBT LESS OI(Q) At Rs 454.67 cr has Grown at 44.7% (vs previous 4Q average)
- PAT(Q) At Rs 352.37 cr has Grown at 42.5% (vs previous 4Q average)
5
With ROE of 29.6, it has a Very Expensive valuation with a 14.7 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 71.50%, its profits have risen by 148.4% ; the PEG ratio of the company is 0.3
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.93% over the previous quarter and collectively hold 10.8% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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
71.5%
1.30
55.18%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.60%
EBIT Growth (5y)
60.82%
EBIT to Interest (avg)
81.60
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.32%
Dividend Payout Ratio
30.35%
Pledged Shares
0
Institutional Holding
10.80%
ROCE (avg)
20.42%
ROE (avg)
18.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
13
Price to Book Value
14.71
EV to EBIT
31.28
EV to EBITDA
27.57
EV to Capital Employed
18.33
EV to Sales
13.85
PEG Ratio
0.27
Dividend Yield
0.56%
ROCE (Latest)
47.73%
ROE (Latest)
29.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 38.61%
PBT LESS OI(Q)
At Rs 454.67 cr has Grown at 44.7% (vs previous 4Q average
PAT(Q)
At Rs 352.37 cr has Grown at 42.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 809.65 cr
NET SALES(Q)
At Rs 936.50 cr has Grown at 21.7% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hindustan Copper
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 454.67 cr has Grown at 44.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 314.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 352.37 cr has Grown at 42.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 247.24 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 936.50 cr has Grown at 21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 769.48 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 809.65 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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