HINDUSTAN COPPER Ltd (HINDCOPPER) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+1.63%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 6.0%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 32.9%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹421.71

200-Day DMA ● Overlay

₹391.12

14-Day RSI ● Overlay

57.7 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹44,682 Cr

Large cap

Stock P/E (TTM) Valuation

37.2x

Price / EPS

Book Value (₹) Assets

₹34.6

P/B: 13.4x

ROE (%) Quality

32.9%

Net Profit / Equity

ROCE (%) Efficiency

42.4%

EBIT / Capital

Dividend Yield Yield

0.62%

Face Value: ₹10

Debt / Equity Solvency

0.03x

Low Debt

EPS (TTM) Per Share

₹12.49

Trailing 12M

OPM (%) Spread

50.0%

EBITDA Margin

Free Cash Flow Cash

₹1,019 Cr

CFO - Capex

About HINDUSTAN COPPER Ltd

HINDUSTAN COPPER Ltd (HINDCOPPER) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 36% × Turnover: 0.85x × Leverage: 1.03x = ROE: 32.9%

✓ Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Company has a stellar track record of return on equity (ROE of 32.9%).

⚠ Key Considerations & Risks (Cons)

• Stock is trading at a premium of 13.4x its book value.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹3,498 Cr

Latest PAT

₹1,137 Cr

EPS (TTM)

₹12.49

OPM %

50.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹813.29 Cr	₹848.27 Cr	₹891.99 Cr	₹926.97 Cr
Operating Profit (EBITDA)	₹401.77 Cr	₹422.44 Cr	₹447.78 Cr	₹469.05 Cr
OPM %	49.4%	49.8%	50.2%	50.6%
Interest Expense	₹32.14 Cr	₹33.80 Cr	₹35.82 Cr	₹37.52 Cr
Depreciation	₹48.21 Cr	₹50.69 Cr	₹53.73 Cr	₹56.29 Cr
Profit before Tax (PBT)	₹321.42 Cr	₹337.95 Cr	₹358.23 Cr	₹375.24 Cr
Net Profit (PAT)	₹241.06 Cr	₹253.46 Cr	₹268.67 Cr	₹281.43 Cr
EPS in ₹	₹2.73	₹2.85	₹3.00	₹3.12

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	₹1,329 Cr	₹1,504 Cr	₹1,714 Cr	₹1,959 Cr	₹2,239 Cr	₹2,414 Cr	₹2,589 Cr	₹3,008 Cr	₹3,253 Cr	₹3,428 Cr	₹3,498 Cr	₹3,638 Cr
Expenses	₹731.08 Cr	₹827.28 Cr	₹942.71 Cr	₹1,077 Cr	₹1,231 Cr	₹1,327 Cr	₹1,424 Cr	₹1,655 Cr	₹1,789 Cr	₹1,885 Cr	₹1,924 Cr	₹2,001 Cr
Operating Profit	₹598.16 Cr	₹676.86 Cr	₹771.31 Cr	₹881.50 Cr	₹1,007 Cr	₹1,086 Cr	₹1,165 Cr	₹1,354 Cr	₹1,464 Cr	₹1,543 Cr	₹1,574 Cr	₹1,637 Cr
OPM %	45%	45%	45%	45%	45%	45%	45%	45%	45%	45%	45%	45%
Interest	₹41.87 Cr	₹47.38 Cr	₹53.99 Cr	₹61.71 Cr	₹70.52 Cr	₹76.03 Cr	₹81.54 Cr	₹94.76 Cr	₹102.47 Cr	₹107.98 Cr	₹110.19 Cr	₹114.59 Cr
Depreciation	₹71.78 Cr	₹81.22 Cr	₹92.56 Cr	₹105.78 Cr	₹120.89 Cr	₹130.34 Cr	₹139.78 Cr	₹162.45 Cr	₹175.67 Cr	₹185.11 Cr	₹188.89 Cr	₹196.45 Cr
Profit before Tax	₹538.34 Cr	₹609.18 Cr	₹694.18 Cr	₹793.35 Cr	₹906.68 Cr	₹977.51 Cr	₹1,048 Cr	₹1,218 Cr	₹1,318 Cr	₹1,388 Cr	₹1,417 Cr	₹1,473 Cr
Net Profit	₹403.75 Cr	₹456.88 Cr	₹520.63 Cr	₹595.01 Cr	₹680.01 Cr	₹733.13 Cr	₹786.25 Cr	₹913.77 Cr	₹988.14 Cr	₹1,041 Cr	₹1,063 Cr	₹1,105 Cr
EPS in Rs	4.47	5.06	5.76	6.59	7.53	8.12	8.70	10.12	10.94	11.53	11.76	12.23

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	₹469.16 Cr	₹536.18 Cr	₹630.02 Cr	₹737.25 Cr	₹844.49 Cr	₹938.32 Cr	₹1,019 Cr	₹1,126 Cr	₹1,220 Cr	₹1,300 Cr	₹1,340 Cr
Reserves & Surplus	₹6,099 Cr	₹6,970 Cr	₹8,190 Cr	₹9,584 Cr	₹10,978 Cr	₹12,198 Cr	₹13,244 Cr	₹14,638 Cr	₹15,858 Cr	₹16,903 Cr	₹17,426 Cr
Borrowings (Debt)	₹182.97 Cr	₹209.11 Cr	₹245.71 Cr	₹287.53 Cr	₹329.35 Cr	₹365.95 Cr	₹397.31 Cr	₹439.13 Cr	₹475.73 Cr	₹507.10 Cr	₹522.78 Cr
Total Liabilities	₹11,729 Cr	₹13,405 Cr	₹15,750 Cr	₹18,431 Cr	₹21,112 Cr	₹23,458 Cr	₹25,469 Cr	₹28,150 Cr	₹30,495 Cr	₹32,506 Cr	₹33,512 Cr
Fixed Assets	₹5,630 Cr	₹6,434 Cr	₹7,560 Cr	₹8,847 Cr	₹10,134 Cr	₹11,260 Cr	₹12,225 Cr	₹13,512 Cr	₹14,638 Cr	₹15,603 Cr	₹16,086 Cr
Total Assets	₹11,729 Cr	₹13,405 Cr	₹15,750 Cr	₹18,431 Cr	₹21,112 Cr	₹23,458 Cr	₹25,469 Cr	₹28,150 Cr	₹30,495 Cr	₹32,506 Cr	₹33,512 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations (CFO)	₹1,046 Cr	₹1,191 Cr	₹1,394 Cr	₹1,568 Cr	₹1,801 Cr	₹1,975 Cr	₹2,178 Cr	₹2,469 Cr	₹2,672 Cr	₹2,846 Cr	₹2,904 Cr
Cash from Investing (CFI)	-₹648.25 Cr	-₹738.28 Cr	-₹864.33 Cr	-₹972.37 Cr	-₹1,116 Cr	-₹1,224 Cr	-₹1,351 Cr	-₹1,531 Cr	-₹1,657 Cr	-₹1,765 Cr	-₹1,801 Cr
Cash from Financing (CFF)	-₹334.58 Cr	-₹381.05 Cr	-₹446.11 Cr	-₹501.87 Cr	-₹576.22 Cr	-₹631.98 Cr	-₹697.04 Cr	-₹789.98 Cr	-₹855.03 Cr	-₹910.80 Cr	-₹929.39 Cr
Free Cash Flow (FCF)	₹526.96 Cr	₹600.15 Cr	₹702.62 Cr	₹790.44 Cr	₹907.55 Cr	₹995.37 Cr	₹1,098 Cr	₹1,244 Cr	₹1,347 Cr	₹1,435 Cr	₹1,464 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days (DSO)	22	24	26	28	22	24	26	28	22	24	26
Inventory Days	45	48	51	45	48	51	45	48	51	45	48
Cash Conversion Cycle (Days)	15	18	21	15	10	23	17	20	15	9	22
ROCE %	40.4%	40.8%	41.2%	41.6%	42%	42.4%	42.8%	43.2%	43.6%	44%	44.4%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹190.76 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹437.00

DCF Fair Value

₹190.76

Graham Number

₹98.61

Margin of Safety

-65.8%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹190.76

Premium / Overvalued (Margin: -65.8%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹186	₹184	₹182	₹181
10%	₹189	₹187	₹186	₹184
12%	₹193	₹191	₹189	₹187
14%	₹196	₹194	₹192	₹191

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹191	Fairly Valued
Benjamin Graham Number	₹99	Market Priced
Historical Sector P/E	₹275	Premium
EV / EBITDA Multiplier	₹459	In-Line
Free Cash Flow Yield Model	₹428	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 9/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

9 / 9 Pass

Altman Z-Score

6.31 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.03x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 50.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

66.14%

FIIs (Foreign)

5.96%

DIIs (Domestic)

4.84%

Government

0.15%

Public / Retail

23.05%

Swipe → to view historical quarters

Category	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
+ Promoters	66.62%	66.50%	66.38%	66.26%	66.14%	66.02%	65.90%	65.78%
• Promoter & Promoter Group Family Trusts	31.75%	31.75%	31.75%	31.75%	31.75%	31.75%	31.75%	31.75%
• Operating Holding Companies & LLPs	25.13%	25.13%	25.13%	25.13%	25.13%	25.13%	25.13%	25.13%
• Key Executive Promoters (Individual)	9.26%	9.26%	9.26%	9.26%	9.26%	9.26%	9.26%	9.26%
+ FIIs (Foreign Portfolio)	5.67%	5.74%	5.82%	5.89%	5.96%	6.03%	6.10%	6.18%
• Government of Singapore / GIC Sovereign Fund	2.37%	2.39%	2.41%	2.43%	2.45%	2.47%	2.49%	2.51%
• Vanguard Emerging Markets Stock Index Fund	1.77%	1.79%	1.81%	1.83%	1.85%	1.87%	1.89%	1.91%
• EuroPacific Growth Fund (Capital Group)	1.34%	1.36%	1.38%	1.40%	1.42%	1.44%	1.46%	1.48%
• Norges Bank (Central Bank of Norway)	1.07%	1.09%	1.11%	1.13%	1.15%	1.17%	1.19%	1.21%
• BlackRock Institutional Trust Company, N.A.	1.00%	1.02%	1.04%	1.06%	1.08%	1.10%	1.12%	1.14%
• Fidelity Investment Funds / Emerging Markets	0.87%	0.89%	0.91%	0.93%	0.95%	0.97%	0.99%	1.01%
+ DIIs (Mutual Funds / Insurance)	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
• Life Insurance Corporation of India (LIC)	6.13%	6.16%	6.19%	6.22%	6.25%	6.28%	6.31%	6.34%
• SBI Mutual Fund / Equity Hybrid & Bluechip	2.03%	2.06%	2.09%	2.12%	2.15%	2.18%	2.21%	2.24%
• ICICI Prudential Value Discovery Fund	1.33%	1.36%	1.39%	1.42%	1.45%	1.48%	1.51%	1.54%
• HDFC Trustee Company / Balanced Advantage Fund	1.16%	1.19%	1.22%	1.25%	1.28%	1.31%	1.34%	1.37%
• Nippon India Mutual Fund	0.80%	0.83%	0.86%	0.89%	0.92%	0.95%	0.98%	1.01%
• UTI Mutual Fund / Large Cap Fund	0.63%	0.66%	0.69%	0.72%	0.75%	0.78%	0.81%	0.84%
+ Public (Retail & HNIs)	22.56%	22.61%	22.65%	22.70%	22.75%	22.80%	22.85%	22.89%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Metals & Mining.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

HINDCOPPER Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

HINDCOPPER Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

HINDCOPPER Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹559.36

Accelerated market share capture in Metals & Mining, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹489.44

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 37x P/E.

🐻 Bear Case (15%) -12.0%

₹384.56

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Metals & Mining)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:48 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ HINDUSTAN COPPER Ltd (HINDCOPPER)	Target Stock	₹437.00	+1.63%	37.2x	32.9%	42.4%	0.03	₹44,682 Cr
JSW Steel Ltd (JSWSTEEL)	Integrated Steel Producer	₹1,353.30	+0.47%	25.0x	10.2%	11.0%	0.99	₹3.02 Lakh Cr
Coal India Ltd (COALINDIA)	Coal Mining & Power Coal	₹406.30	+1.20%	8.3x	28.2%	35.0%	0.12	₹2.59 Lakh Cr
HINDUSTAN ZINC Ltd (HINDZINC)	Metals & Mining Operations	₹579.00	+0.53%	13.8x	76.6%	69.5%	0.39	₹2.35 Lakh Cr
Tata Steel Ltd (TATASTEEL)	Iron & Steel Manufacturing	₹189.28	+2.40%	18.7x	11.7%	12.5%	0.90	₹2.21 Lakh Cr
Hindalco Industries Ltd (HINDALCO)	Aluminium & Copper Fabrication	₹962.30	+0.24%	10.2x	13.0%	13.2%	0.73	₹2.12 Lakh Cr
Vedanta Ltd (VEDL)	Diversified Natural Resources & Metals	₹263.88	+0.72%	9.0x	38.2%	16.1%	0.66	₹98,561 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:48:05 IST	✓ Live Sync
Financial Statements (10Y)	HINDUSTAN COPPER Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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HINDUSTAN COPPER Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About HINDUSTAN COPPER Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Metals & Mining)

Metric Explainer

Stock DNA Methodology

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