HINDCOPPER
Hindustan Copper Limited (HINDCOPPER) Stock Analysis
Hindustan Copper Limited is an Indian PSU engaged in mining and refining copper ore. It produces copper cathodes and concentrates for electrical and industrial users. The company operates mines and plants across India. It is listed on Indian stock exchanges.
Basic Materials › Copper
₹458.40
-2.22% 1W | +32.50% 52W
Market Cap
44.3k CR
P/E Ratio
39.1
52W High
₹760
52W Low
₹308.5
Div. Yield
0.63%
Beta
1.5
50 DMA
₹511.6
200 DMA
₹529.5
Profit Margin
32.5%
Inst. Own.
8.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 371 | 381 | 399 | 565 | 494 | 518 | 328 | 731 | 516 | 718 | 687 | 1,156 | 936 |
| Expenses | 278 | 260 | 293 | 339 | 305 | 366 | 220 | 465 | 304 | 436 | 347 | 528 | 429 |
| Operating Profit | 93 | 121 | 107 | 226 | 188 | 152 | 108 | 267 | 212 | 282 | 340 | 628 | 508 |
| OPM % | 25% | 32% | 27% | 40% | 38% | 29% | 33% | 36% | 41% | 39% | 50% | 54% | 54% |
| Other Income | 14 | 11 | 10 | 20 | 7 | 32 | 16 | 46 | 10 | 11 | -78 | 33 | 17 |
| Interest | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 2 | 0 | 2 | 1 | 3 |
| Depreciation | 41 | 46 | 30 | 59 | 38 | 48 | 38 | 52 | 41 | 44 | 48 | 67 | 50 |
| Profit before tax | 62 | 83 | 82 | 184 | 154 | 135 | 84 | 259 | 179 | 249 | 213 | 592 | 472 |
| Tax % | 24% | 27% | 23% | 32% | 26% | 25% | 26% | 27% | 25% | 25% | 26% | 25% | 25% |
| Net Profit | 47 | 61 | 63 | 124 | 113 | 102 | 63 | 187 | 134 | 184 | 156 | 444 | 352 |
| EPS in Rs | 0.49 | 0.63 | 0.65 | 1.29 | 1.17 | 1.05 | 0.65 | 1.94 | 1.39 | 1.90 | 1.62 | 4.59 | 3.64 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,816 | 832 | 1,787 | 1,822 | 1,677 | 1,717 | 2,071 | 3,078 | 3,498 |
| Expenses | 1,310 | 1,074 | 1,375 | 1,310 | 1,185 | 1,170 | 1,333 | 1,615 | 1,740 |
| Operating Profit | 506 | -242 | 411 | 512 | 492 | 547 | 738 | 1,463 | 1,758 |
| OPM % | 28% | -29% | 23% | 28% | 29% | 32% | 36% | 48% | 50% |
| Other Income | 37 | 57 | 35 | 50 | 96 | 55 | 77 | -24 | -17 |
| Interest | 60 | 62 | 64 | 30 | 17 | 17 | 8 | 6 | 6 |
| Depreciation | 253 | 291 | 295 | 150 | 175 | 175 | 176 | 200 | 209 |
| Profit before tax | 230 | -538 | 87 | 382 | 396 | 411 | 632 | 1,233 | 1,525 |
| Tax % | 37% | 6% | -26% | 2% | 25% | 28% | 26% | 25% | |
| Net Profit | 145 | -569 | 110 | 374 | 295 | 295 | 465 | 919 | 1,137 |
| EPS in Rs | 1.57 | -6.16 | 1.19 | 3.87 | 3.06 | 3.05 | 4.81 | 9.50 | 11.75 |
| Dividend Payout % | 33% | 0% | 29% | 30% | 30% | 30% | 30% | 30% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | 11.0% | – |
| Profit CAGR | 50.0% | 55.0% | – |
Shareholding Pattern
Promoters66.14%
FIIs3.71%
DIIs8.24%
Public21.90%
Promoters66.14%
FIIs5.05%
DIIs6.00%
Public22.79%
Promoters66.14%
FIIs6.56%
DIIs5.57%
Public21.72%
Promoters66.14%
FIIs6.34%
DIIs5.39%
Public22.14%
Promoters66.14%
FIIs5.96%
DIIs4.84%
Public23.05%
Promoters66.14%
FIIs1.51%
DIIs16.44%
Public15.90%
Promoters66.14%
FIIs3.13%
DIIs12.28%
Public18.45%
Promoters66.14%
FIIs3.27%
DIIs8.57%
Public22.00%
Promoters66.14%
FIIs6.34%
DIIs5.39%
Public22.14%
Promoters66.14%
FIIs5.96%
DIIs4.84%
Public23.05%
HINDCOPPER
Holdings Analysis
Key strengths & risk signals
71
Overall
89
Fundamental
54
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.63% yield - little to no income.
WEAK POSITION! Current price (458.4) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 4.8% (1 month), 5.7% (3 months).
BEARISH TREND! 50-day average (511.6) is below 200-day average (529.5) - negative signal.
Strengths (4)
EXCELLENT EFFICIENCY! 32.5% profit margin - company keeps strong profits.
GOOD YEAR! Stock gained 32.5% in the last year.
APPROACHING OVERSOLD! RSI at 37.5 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 6,750,194 vs down days: 6,191,238. Ratio: 1.09x
Fundamental & Technical Analysis
71Overall
89Fundamental
54Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.5% (EXCELLENT, 15/15). Profit CAGR: 45.9% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 32.5% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.85 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.63% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.18% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (511.6) is below 200-day average (529.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (458.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 32.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 6,750,194 vs down days: 6,191,238. Ratio: 1.09x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.5 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 33.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 4.8% (1 month), 5.7% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.50 - significantly more volatile, higher risk.
HINDCOPPER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY262025-09-24 | Concall PDF |
Peer Comparison
Basic Materials · Copper · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HINDCOPPER | ₹458.40 | 39.1 | 32.5% | 22.5% | 45.9% | +32.5% | 71 | BREAKDOWN | +162.6% | -20.7% | +81.4% | -19.0% |
| CUBEXTUB | ₹221.40 | 42 | 2.5% | 14.7% | 41.2% | +114.2% | 80 | BREAKOUT | +8.3% | -7.1% | +30.3% | -27.3% |
| BHAGYANGR | ₹55.30 | 2.8 | 2.4% | 8.8% | 70.5% | -48.2% | 59 | BREAKDOWN | +165.8% | +9.2% | +45.2% | -4.0% |
| MCL | ₹53.50 | 32.5 | 1.7% | -9.0% | 1.0% | +6.6% | 51 | BOUNCE FROM SUPPORT | +5.0% | -63.8% | +73.7% | -4.6% |
| RAJMET | ₹3.00 | – | 0.9% | -36.5% | – | -30.3% | 43 | BREAKDOWN | – | – | – | – |
| SAGARDEEP | ₹28.60 | 22 | 1.5% | 22.0% | 74.0% | -6.6% | 78 | BREAKOUT | +146.7% | -54.3% | +61.7% | -19.0% |
| UPL | ₹534.60 | 21.5 | 3.8% | -1.2% | -18.6% | -20.5% | 50 | BOUNCE FROM SUPPORT | -111.4% | -99.1% | +10.5% | -44.5% |
| NAVINFLUOR | ₹8,167.00 | 53 | 21.7% | 16.5% | 20.9% | +61.4% | 76 | APPROACHING SUPPORT | +107.6% | +14.4% | +44.1% | +11.5% |
Data from TradeAlone · Updated daily
