Hindustan Copper Limited (NSE:HINDCOPPER)

Hindustan Copper Statistics

Total Valuation

NSE:HINDCOPPER has a market cap or net worth of INR 533.94 billion. The enterprise value is 526.96 billion.

Market Cap	533.94B
Enterprise Value	526.96B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	967.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.29%
Float	327.26M

Valuation Ratios

The trailing PE ratio is 58.13 and the forward PE ratio is 31.59.

PE Ratio	58.13
Forward PE	31.59
PS Ratio	16.95
PB Ratio	15.98
P/TBV Ratio	16.13
P/FCF Ratio	52.49
P/OCF Ratio	36.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.40, with an EV/FCF ratio of 51.80.

EV / Earnings	57.37
EV / Sales	16.73
EV / EBITDA	34.40
EV / EBIT	39.58
EV / FCF	51.80

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.

Current Ratio	1.68
Quick Ratio	1.12
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	271.56

Financial Efficiency

Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 36.08%.

Return on Equity (ROE)	30.60%
Return on Assets (ROA)	21.05%
Return on Invested Capital (ROIC)	36.08%
Return on Capital Employed (ROCE)	37.32%
Weighted Average Cost of Capital (WACC)	12.51%
Revenue Per Employee	24.72M
Profits Per Employee	7.21M
Employee Count	1,274
Asset Turnover	0.80
Inventory Turnover	0.84

Taxes

In the past 12 months, NSE:HINDCOPPER has paid 3.12 billion in taxes.

Income Tax	3.12B
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +139.66% in the last 52 weeks. The beta is 1.51, so NSE:HINDCOPPER's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+139.66%
50-Day Moving Average	532.78
200-Day Moving Average	429.49
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	7,082,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:HINDCOPPER had revenue of INR 31.50 billion and earned 9.19 billion in profits. Earnings per share was 9.50.

Revenue	31.50B
Gross Profit	28.51B
Operating Income	13.33B
Pretax Income	12.31B
Net Income	9.19B
EBITDA	15.34B
EBIT	13.33B
Earnings Per Share (EPS)	9.50

Balance Sheet

The company has 8.10 billion in cash and 1.11 billion in debt, with a net cash position of 6.99 billion.

Cash & Cash Equivalents	8.10B
Total Debt	1.11B
Net Cash	6.99B
Net Cash Per Share	n/a
Equity (Book Value)	33.42B
Book Value Per Share	34.53
Working Capital	5.73B

Cash Flow

In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -4.56 billion, giving a free cash flow of 10.17 billion.

Operating Cash Flow	14.74B
Capital Expenditures	-4.56B
Depreciation & Amortization	2.00B
Net Borrowing	-565.50M
Free Cash Flow	10.17B
FCF Per Share	n/a

Margins

Gross margin is 90.50%, with operating and profit margins of 42.33% and 29.16%.

Gross Margin	90.50%
Operating Margin	42.33%
Pretax Margin	39.07%
Profit Margin	29.16%
EBITDA Margin	48.70%
EBIT Margin	42.33%
FCF Margin	32.30%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.46
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.90%
Buyback Yield	0.01%
Shareholder Yield	0.44%
Earnings Yield	1.72%
FCF Yield	1.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7