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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Hindustan Copper Ltd.

HINDCOPPER · NSE · Basic Materials

₹516.1
+6.10 (+1.20%)
Our verdictOvervalued
Hold45/100
Quality95
Valuation1
Momentum37
Financial trend100
Intrinsic value
Our fair value
₹147.53
Overvalued by 71%
Price ₹516.1Range ₹125.4₹169.66

With a 20% margin of safety, our buy-below price is ₹118.02.

A
Financial health 100/100
Altman Z 29.07 · Safe zone

Piotroski F-score 8/9 — quality of earnings & balance sheet.

Investability checklist

Passed 10 of 13 checks77/100
  • ROE above 15%30.6%
  • Low debt (D/E < 0.5)0.03x
  • Positive free cash flow
  • Revenue growth > 10%58%
  • Earnings growing137%
  • Net margin ≥ 10%29.8%
  • Current ratio > 1.51.68
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 29.07
  • Piotroski ≥ 78/9

1-year price

EOD · 2026-06-15
1W
+2.0%
1M
-9.5%
3M
-2.1%
6M
+43.8%
1Y

Our scores

Durability95
Valuation2
Momentum37
Analyst consensus target ₹715 (+39%) · 1 analysts

Key fundamentals

Market cap
₹49,908 Cr
P/E ratio
54.4
P/B ratio
14.95
EPS (TTM)
₹9.49
ROE
30.6%
Debt / Equity
0.03x
Profit margin
29.8%
Free cash flow
₹865 Cr
52-week high
₹758.83
-31.99% from high
52-week low
₹228.35
Dividend yield
0.5%
Beta
1.42

SWOT snapshot

Strengths

  • Strong return on equity (30.6%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (29.8%).
  • Financially solid — Altman Z 29.07.
  • High Piotroski quality score (8/9).

Opportunities

  • Earnings growing (137% YoY).
  • Revenue growing (58% YoY).

Threats

  • Rich valuation versus sector peers.
  • High volatility (beta 1.42).
  • Trades ~71% above our estimated fair value.

About Hindustan Copper Ltd.

Hindustan Copper Limited engages in the exploration, exploitation, and mining of copper and copper ores in India. It offers continuous cast copper rods, copper cathodes, copper concentrates, copper sulfate, sulphuric acid, reverts, anode slime, and nickel cathodes. The company's flagship project is the Malanjkhand Copper project located in Madhya Pradesh

More in Metals & Mining

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.