Hindustan Copper Ltd
Ticker: HINDCOPPER
Risky
48/100
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Investing Reference
Price
341.90
Market Cap
33062.55
Debt/Equity
0.0626
ROE %
18.808
PB
12.4252
Promoter %
66.142
Pledge %
0.000
1Y Rev Growth %
21.250
5Y Rev Growth %
19.304
NP Margin %
21.651
NP Margin 5Y Avg %
16.200
Trading Reference
1M Return %
16.099
6M Return %
63.050
1Y Return %
6.544
% Away 52W High
6.903
% Away 52W Low
85.997
Daily Volume
10953927
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 83/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Hindustan Copper Ltd is likely to experience moderate upside potential in the medium term, with key resistance levels around ₹150, while strong support is observed at ₹120. If the stock breaks above ₹150 with increased volume, it could rally towards ₹170. Conversely, a drop below ₹120 could lead to a decline towards ₹100.
Upside Probability: 15% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Hindustan Copper Ltd is a premier mining and metallurgy company in India, dedicated to the exploration, extraction, and production of copper. Catering to various sectors, including electrical, construction, and automotive, it plays a crucial role in the nation's industrial growth. With a focus on sustainable practices and innovation, Hindustan Copper is committed to enhancing the value of copper in everyday life. As a government-owned enterprise, it ensures reliability and trust in its operations, making it a cornerstone of India's mining industry.
- Established leader in copper production
- Supports diverse industries like electrical and construction
- Focus on sustainable mining practices
- Government-owned, ensuring reliability
- Innovative solutions for modern applications
Investment Thesis
Hindustan Copper Ltd stands out due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term growth, making it an appealing choice for retail investors.
- Strong promoter group ensures credibility and strategic direction.
- Digital services segment poised for substantial growth, enhancing revenue streams.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Robust demand for copper in renewable energy and electric vehicles supports long-term prospects.
- Commitment to sustainable practices aligns with global investment trends.
Opportunity vs Risk
Opportunities
- Strong demand for copper
- Government infrastructure projects
- Rising electric vehicle market
- Potential for dividend growth
Risks ⚠️
- Volatility in copper prices
- Regulatory changes impact
- Mining operational challenges
- Global economic slowdown
Peer Perspective
Hindustan Copper Ltd trades at a discount to peers like Vedanta and Hindalco, primarily due to margin volatility. A sustained improvement in operational efficiency and copper prices could trigger a rerating.
Future Outlook
Hindustan Copper Ltd is well-positioned for growth, driven by increasing demand for copper. However, successful execution of its expansion plans and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Hindustan Copper Ltd do?A: Hindustan Copper Ltd is involved in the mining, production, and sale of copper and its by-products.
- Q: Is Hindustan Copper Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks of investing in Hindustan Copper Ltd?A: Risks include market volatility, commodity price fluctuations, and regulatory changes affecting the mining sector.
- Q: How can I buy shares of Hindustan Copper Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Hindustan Copper Ltd?A: Hindustan Copper Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Hindustan Copper Ltd • Updated: 2025-09-17 02:27:12
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are reasonable but not compelling compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Hindustan Copper Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100