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
- PAT(Latest six months) At Rs 318.04 cr has Grown at 47.88%
- DPR(Y) Highest at 30.35%
- NET SALES(Latest six months) At Rs 1,234.41 cr has Grown at 22.00%
4
With ROE of 19.1, it has a Very Expensive valuation with a 11 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 27.89%, its profits have risen by 41.2% ; the PEG ratio of the company is 1.4
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.9% over the previous quarter and collectively hold 11.06% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Returns over the last 3 years
- Along with generating 27.89% 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 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
118.34%
0.63
43.94%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.46%
EBIT Growth (5y)
36.06%
EBIT to Interest (avg)
47.76
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.74
Tax Ratio
25.91%
Dividend Payout Ratio
30.35%
Pledged Shares
0
Institutional Holding
12.13%
ROCE (avg)
16.17%
ROE (avg)
15.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
20
Price to Book Value
16.04
EV to EBIT
58.22
EV to EBITDA
47.48
EV to Capital Employed
16.61
EV to Sales
17.99
PEG Ratio
1.12
Dividend Yield
0.50%
ROCE (Latest)
24.13%
ROE (Latest)
19.05%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 340.02 cr has Grown at 106.65%
NET SALES(Latest six months)
At Rs 1,405.47 cr has Grown at 66.14%
ROCE(HY)
Highest at 24.84%
-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 After Tax (PAT) - Latest six months
At Rs 340.02 cr has Grown at 106.65%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,405.47 cr has Grown at 66.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (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
