India · Delayed Price · Currency is INR Hindustan Copper Statistics
Total Valuation
NSE:HINDCOPPER has a market cap or net worth of INR 425.83 billion. The enterprise value is 418.84 billion.
| Market Cap | 425.83B |
| Enterprise Value | 418.84B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
| Current Share Class | 967.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.11% |
| Float | 327.26M |
Valuation Ratios
The trailing PE ratio is 37.49 and the forward PE ratio is 21.24.
| PE Ratio | 37.49 |
| Forward PE | 21.24 |
| PS Ratio | 11.88 |
| PB Ratio | 12.44 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | 40.86 |
| P/OCF Ratio | 28.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 40.18.
| EV / Earnings | 35.96 |
| EV / Sales | 11.68 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 26.43 |
| EV / FCF | 40.18 |
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 | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 239.38 |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 43.72%.
| Return on Equity (ROE) | 30.60% |
| Return on Assets (ROA) | 21.13% |
| Return on Invested Capital (ROIC) | 43.72% |
| Return on Capital Employed (ROCE) | 37.46% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | 30.31M |
| Profits Per Employee | 9.85M |
| Employee Count | 1,154 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, NSE:HINDCOPPER has paid 3.86 billion in taxes.
| Income Tax | 3.86B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +30.86% 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 | +30.86% |
| 50-Day Moving Average | 467.71 |
| 200-Day Moving Average | 519.77 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 4,422,186 |
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 34.98 billion and earned 11.37 billion in profits. Earnings per share was 11.75.
| Revenue | 34.98B |
| Gross Profit | 31.86B |
| Operating Income | 15.49B |
| Pretax Income | 15.23B |
| Net Income | 11.37B |
| EBITDA | 17.56B |
| EBIT | 15.49B |
| Earnings Per Share (EPS) | 11.75 |
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 | 2.07B |
| Net Borrowing | -565.67M |
| Free Cash Flow | 10.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 91.08%, with operating and profit margins of 44.28% and 32.49%.
| Gross Margin | 91.08% |
| Operating Margin | 44.28% |
| Pretax Margin | 43.53% |
| Profit Margin | 32.49% |
| EBITDA Margin | 50.20% |
| EBIT Margin | 44.28% |
| FCF Margin | 33.05% |
Dividends & Yields
This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 2.86 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 95.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.45% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:HINDCOPPER is 540.00, which is 22.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 540.00 |
| Price Target Difference | 22.59% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 28.84% |
| EPS Growth Forecast (3Y) | 34.69% |
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 |