ScoreWhy is Hindustan Copper Ltd ?
1
High Management Efficiency with a high ROE of 18.75%
2
Company has a low Debt to Equity ratio (avg) at 0.02 times
3
Healthy long term growth as Operating profit has grown by an annual rate 61.39%
4
With a growth in Net Sales of 19.87%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- 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%
5
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
6
Majority shareholders : Promoters
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
101.01%
2.13
60.58%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.49%
EBIT Growth (5y)
61.39%
EBIT to Interest (avg)
77.99
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.31%
Dividend Payout Ratio
30.35%
Pledged Shares
0
Institutional Holding
11.73%
ROCE (avg)
20.42%
ROE (avg)
18.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
15
Price to Book Value
14.96
EV to EBIT
39.07
EV to EBITDA
33.72
EV to Capital Employed
18.65
EV to Sales
16.02
PEG Ratio
0.45
Dividend Yield
0.47%
ROCE (Latest)
47.73%
ROE (Latest)
29.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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
