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 buy?
- 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
164.74%
0.63
43.94%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.87%
EBIT Growth (5y)
26.41%
EBIT to Interest (avg)
43.98
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.74
Tax Ratio
25.72%
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
104
Industry P/E
21
Price to Book Value
19.81
EV to EBIT
85.04
EV to EBITDA
67.89
EV to Capital Employed
20.52
EV to Sales
25.70
PEG Ratio
2.52
Dividend Yield
0.24%
ROCE (Latest)
24.13%
ROE (Latest)
19.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
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%
ROCE(HY)
Highest at 24.84%
PBT LESS OI(Q)
At Rs 237.72 cr has Grown at 71.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 282.12 cr.
-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 Before Tax less Other Income (PBT) - Quarterly
At Rs 237.72 cr has Grown at 71.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 138.46 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 183.79 cr has Grown at 51.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 121.49 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 30.35% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
At Rs 718.04 cr has Grown at 37.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 523.43 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 282.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 237.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (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
