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Hindustan Copper Ltd
(HINDCOPPER)
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Rating:70Outperform
Price Target:
₹587.00
▲(21.62% Upside)
Action:Upgraded
Date:08/26/26
The score is primarily driven by strong financial performance (improved earnings profile and significantly reduced leverage). Technical indicators are supportive but not strongly bullish, while the overall score is capped by a stretched valuation (high P/E and low dividend yield).
Positive Factors
Strong Revenue and Profit Growth
The sharp acceleration in revenue and net income indicates stronger operating performance and demand across copper markets. Sustaining production growth and product sales could improve the company’s earnings base over the next several quarters.
Negative Factors
Copper Price Cyclicality
Hindustan Copper’s earnings depend heavily on copper prices because its revenue is linked to mined and processed metal. A sustained commodity downturn could reduce realized revenue, compress margins, and weaken cash generation despite operational progress.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and Profit Growth
The sharp acceleration in revenue and net income indicates stronger operating performance and demand across copper markets. Sustaining production growth and product sales could improve the company’s earnings base over the next several quarters.
Read all positive factors
Hindustan Copper Ltd (HINDCOPPER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹492.12B
Dividend Yield0.46%
Average Volume (3M)1.06M
Price to Earnings (P/E)45.4
Beta (1Y)1.63
Revenue Growth67.07%
EPS Growth133.90%
CountryIN
Employees1,154
SectorGeneral
Sector StrengthN/A
IndustryCopper
Share Statistics
EPS (TTM)11.74
Shares Outstanding967,024,050
10 Day Avg. Volume1,226,392
30 Day Avg. Volume1,062,255
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)13.12
Price to Sales (P/S)14.25
P/FCF Ratio32.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)17.7
Revenue Forecast (FY)₹47.13B
Hindustan Copper Ltd Business Overview & Revenue Model
Company Description
Hindustan Copper Limited is actively involved across India in the prospecting, extraction, and initial processing of copper and its associated ores. The company's activities extend further into the upgrading, thermal treatment, and purification st...
How the Company Makes Money
Hindustan Copper Ltd primarily makes money by selling copper and copper-related products produced from its integrated operations. Key revenue streams include: (1) Sale of copper concentrate and/or refined copper: HCL extracts copper ore from its m...
Hindustan Copper Ltd Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.98B | 30.78B | 20.59B | 17.05B | 16.65B | 18.04B |
| Gross Profit | 28.56B | 22.19B | 10.42B | 7.78B | 7.67B | 8.98B |
| EBITDA | 17.24B | 14.36B | 8.11B | 5.96B | 5.80B | 5.38B |
| Net Income | 11.37B | 9.19B | 4.65B | 2.95B | 2.95B | 3.74B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 44.16B | 35.01B | 32.70B | 29.85B | 29.55B |
| Cash, Cash Equivalents and Short-Term Investments | 8.10B | 8.10B | 677.67M | 740.50M | 3.01B | 3.66B |
| Total Debt | 0.00 | 1.11B | 1.67B | 2.23B | 1.57B | 4.09B |
| Total Liabilities | -33.42B | 10.73B | 8.40B | 9.85B | 9.03B | 10.43B |
| Stockholders Equity | 33.42B | 33.42B | 26.61B | 22.85B | 20.82B | 19.11B |
Cash Flow | ||||||
| Free Cash Flow | 2.01B | 13.62B | 3.69B | -1.93B | 3.26B | 6.32B |
| Operating Cash Flow | 4.28B | 14.89B | 5.47B | 2.92B | 6.74B | 10.52B |
| Investing Cash Flow | -2.19B | -4.54B | -4.13B | -4.76B | -3.37B | -4.04B |
| Financing Cash Flow | -261.40M | -2.94B | -1.45B | -386.44M | -3.39B | -2.51B |
Hindustan Copper Ltd Technical Analysis
Negative
482.65
Price Trends
514.29
Negative
527.86
Negative
510.53
Negative
Market Momentum
-0.51
Positive
42.55
Neutral
6.30
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDCOPPER, the sentiment is Negative. The current price of 482.65 is below the 20-day moving average (MA) of 541.73, below the 50-day MA of 514.29, and below the 200-day MA of 510.53, indicating a bearish trend. The MACD of -0.51 indicates Positive momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 6.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HINDCOPPER.
Hindustan Copper Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ₹674.04B | 10.09 | ― | 3.09% | 9.02% | 17.83% | |
70 Outperform | ₹492.12B | 45.39 | ― | 0.46% | 67.07% | 133.90% | |
64 Neutral | ₹607.64B | 18.73 | ― | 0.41% | 9.82% | 26.30% | |
64 Neutral | ₹685.66B | 29.68 | ― | 0.19% | 20.21% | 14.36% | |
63 Neutral | ₹776.13B | 18.00 | ― | 0.86% | 6.45% | 40.79% | |
62 Neutral | ₹302.17B | 26.85 | ― | 0.41% | 22.76% | 21.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:HINDCOPPER
Hindustan Copper Ltd
532.65
289.99
119.51%
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IN:NATIONALUM
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371.10
173.83
88.12%
IN:SAIL
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186.50
56.90
43.90%
IN:SHYAMMETL
Shyam Metalics & Energy Ltd.
1,081.80
155.18
16.75%
IN:WELCORP
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2,598.50
1,715.68
194.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.