Hindustan Copper Limited
HINDCOPPER · Metals · NSE
₹510
Current Market Price
Fair Value (DCF)
₹543
Discount to FV
+6.4%
Updated just now
YieldIQ Score
41/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
39%
ROE
27.5%
Debt/Equity
0.03
WACC
15.3%
Market Cap
₹49,318 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
41.6%
Return on capital employed
EV / EBITDA
30.3×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
302.1×
EBIT covers interest
Current Ratio
1.39×
Short-term liquidity
Asset Turnover
0.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.7%
3-year revenue growth
Revenue CAGR (5Y)
7.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹510
Bear case
Margin of Safety -21.4%
Implied upside -17.6%
Base case
Margin of Safety +5.7%
Implied upside +6.0%
Bull case
Margin of Safety +17.8%
Implied upside +21.7%
Ratio Trends
HINDCOPPER · last 8 annual periods
ROE
27.5%
ROCE
41.6%
Operating Margin
—
Debt / Equity
0.03×
PE
47.7×
EV / EBITDA
30.3×
Historical Financials
HINDCOPPER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1804 Cr | ₹1665 Cr | ₹1705 Cr | ₹2071 Cr | ₹3078 Cr | +14.3% |
| EBITDA | ₹536 Cr | ₹578 Cr | ₹594 Cr | ₹815 Cr | ₹1438 Cr | +28.0% |
| EBIT | ₹411 Cr | ₹412 Cr | ₹427 Cr | — | — | +0.9% |
| PAT | ₹374 Cr | ₹295 Cr | ₹295 Cr | ₹465 Cr | ₹919 Cr | +25.2% |
| EPS (diluted) | ₹3.87 | ₹3.06 | ₹3.05 | — | — | -5.8% |
| CFO | ₹1052 Cr | ₹674 Cr | ₹341 Cr | ₹544 Cr | ₹1474 Cr | +8.8% |
| CapEx | ₹-420 Cr | ₹-347 Cr | ₹-534 Cr | ₹-420 Cr | ₹-456 Cr | — |
| FCF | ₹632 Cr | ₹326 Cr | ₹-193 Cr | ₹124 Cr | ₹1017 Cr | +12.6% |
| Total Assets | ₹2955 Cr | ₹2985 Cr | ₹3270 Cr | ₹3501 Cr | ₹4416 Cr | +10.6% |
| Total Debt | ₹409 Cr | ₹157 Cr | ₹223 Cr | ₹167 Cr | ₹111 Cr | -27.8% |
| Shareholders' Equity | ₹1911 Cr | ₹2082 Cr | ₹2285 Cr | ₹2661 Cr | ₹3342 Cr | +15.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HINDCOPPER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 BERGEPAINT BERGEPAINT | — | — | Pending | 16.3% | 42.4× |
 UPL UPL | — | — | Pending | 2.4% | — |
 APLAPOLLO APLAPOLLO | — | — | Pending | 22.7% | 44.7× |
 FACT FACT | — | — | Pending | -2.9% | — |
 COROMANDEL COROMANDEL | — | — | Pending | 15.6% | 28.8× |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹5.81/sh
Last payout
2026-02-13
₹1.00
Peak payout
₹1.46
Trailing yield
0.48%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Hindustan Copper Limited (HINDCOPPER.NS) trades at 510.00 vs a model fair value of 542.64, a gap of 6.4%. Piotroski F-score: 4/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of HINDCOPPER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for HINDCOPPER →
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Analyse HINDCOPPERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.