PortfoliosStock ScreensStocksStockXcel

Hindustan Copper Limited

HINDCOPPER | NSE

558.00

INR

11.20

2.05%

HINDCOPPER | NSE

About Hindustan Copper Limited

Sector

Basic Materials

Industry

Copper

Earnings date

31/03/2024

As of date

05/03/2026

Close

558.00

Open

554.80

High

564.80

Low

549.50

Hindustan Copper Limited exploration exploitation and mining of copper and copper ores in India. It also engages in the beneficiation smelting and refining of minerals. The company offers continuous cast copper rods copper cathodes copper concentrates copper sulfate sulphuric acid reverts anode slime and nickel cathodes. It also exports its products. Hindustan Copper Limited was incorporated in 1967 and is based in Kolkata India.

View Less

HINDCOPPER | NSE

Risk
45.3
Sharpe
2.68
Luna's Score
63/100
Recommendation
Hold

Luna says (HINDCOPPER | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.2%

1 month

45.3%

3 months

79.0%

6 months

65.7%

Returns

Fundamental Ratios

PE

87.06

Fwd. PE

99.01

Price to book

13.42

Debt to equity

0.10

Debt to assets

0.07

Ent. to EBITDA

51.65

Ent. to rev.

18.01

PEG

-

Other Fundamentals

EBITDA

6.93B

MarketCap

539.60B

MarketCap(USD)

5.87B

Div. yield

0.28

Op. margin

31.85

Erngs. growth

138.80

Rev. growth

33.10

Ret. on equity

13.52

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

52.00

Range1M

118.00

Range3M

418.05

Volumes: Market Activity

Rel. volume

0.63

Price X volume

6.48B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mazagon Dock Shipbuilders LtdMAZDOCKAerospace & Defense2352.5481.39B8.64%39.890.01%
BDLBDLAerospace & Defense1280.6478.97B0.89%155.310.10%
UPL LimitedUPLAgricultural Inputs629.6472.58B2.52%n/a119.94%
PI Industries LimitedPIINDAgricultural Inputs3089468.60B0.83%39.521.31%
The Fertilisers And Chemicals Travancore LimitedFACTAgricultural Inputs678.05443.90B1.24%2.51K131.58%
Cochin Shipyard LimitedCOCHINSHIPAerospace & Defense1447.6380.84B3.55%47.8410.04%
Garden Reach Shipbuilders & Engineers LimitedGRSEAerospace & Defense2409.1268.11B4.09%53.243.92%
Bayer CropScience LimitedBAYERCROPAgricultural Inputs4513.9206.51B-0.85%45.041.65%
AFFLEAFFLEAdvertising Agencies1359.5190.13B-3.16%67.647.31%
Data Patterns (India) LimitedDATAPATTNSAerospace & Defense3359.2188.56B7.45%73.000.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA51.6514.26Expensive
Ent. to Revenue18.015.75Expensive
PE Ratio87.0651.97Expensive
Price to Book13.424.85Expensive
Dividend Yield0.280.71Poor
Std. Deviation (3M)78.9657.40Riskier
Debt to Equity0.100.40Cheaper
Debt to Assets0.070.22Cheaper
Market Cap539.60B78.42BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007