HINDCOPPER.NS Hindustan Copper (NSE) drops 19.67% to 610.55 INR: volatility ahead of Feb 06 earnings
HINDCOPPER.NS stock slid -19.67% to INR 610.55 at market close on 02 Feb 2026 as traders reacted ahead of Hindustan Copper Limited’s upcoming earnings on 06 Feb 2026. The move came on heavy volume of 70,702,118 shares versus an average of 31,776,368, signalling strong repositioning. Key valuation metrics show a PE of 117.25 and EPS of 5.85, which contrasts with basic materials peers. We examine why the market moved, what the numbers imply, and how to approach positions into the results
HINDCOPPER.NS stock: earnings preview and immediate catalysts
Hindustan Copper Limited (HINDCOPPER.NS) reports results on 06 Feb 2026. The company’s last reported EPS is 5.85 and market participants are focused on production volumes, realisations for copper products, and margin trends. One clear catalyst is export demand and domestic off-take for copper cathodes and rods. Another is inventory and working capital given days of inventory on hand at 344.85. Expect volatility and wider intraday ranges as quarterly data and management commentary arrive.
HINDCOPPER.NS stock: valuation and financial snapshot
HINDCOPPER.NS stock trades at PE 117.25 and PB 22.37, well above the Basic Materials sector averages. Revenue per share is 23.59 and book value per share is 30.66. Profitability remains strong with net margin 24.77% and ROE 21.21%. The high PE reflects steep price gains and investor appetite, but it also increases sensitivity to any earnings miss.
HINDCOPPER.NS stock: trading action and technicals
Price fell from a previous close of 760.05 INR to 610.55 INR with a session low of 581.55 INR and high of 638.55 INR. Volume spiked to 70,702,118, 3.56x the average. Technicals show RSI 79.39 (overbought) and ADX 54.58 (strong trend). Bollinger bands are wide; the middle band sits at 449.37 INR. Traders should expect continued momentum-driven moves and high intraday volatility into earnings.
Meyka AI grade and HINDCOPPER.NS stock forecast
Meyka AI rates HINDCOPPER.NS with a score of 67.10 out of 100 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly target of 504.57 INR and a yearly target of 401.74 INR. Compared with the current price of 610.55 INR, the model implies a -17.36% move to the monthly forecast and -34.21% to the yearly forecast. Forecasts are model-based projections and not guarantees.
HINDCOPPER.NS stock: price targets, scenarios and sector context
Scenario planning gives clearer framing. A conservative price target is 480.00 INR (-21.36% vs current). A base case is 700.00 INR (+14.70%). A bullish case is 820.00 INR (+34.30%). These targets reflect earnings beat/miss risk, copper price swings, and execution on capacity plans. Compared with Basic Materials peers (sector average PE ~32.91), HINDCOPPER.NS carries elevated valuation multiples, increasing sensitivity to growth execution and guidance.
HINDCOPPER.NS stock: investor strategy ahead of earnings
Short-term traders should size positions for higher volatility and use tight stops given the relVolume 3.56 spike. Long-term investors should weigh fundamentals: dividend per share 1.46 INR, debt to equity 0.05, and ROIC 15.93%. Consider waiting for management commentary on production, capex, and offtake before adding new exposures. We use Meyka AI, an AI-powered market analysis platform, to stress-test scenarios.
Final Thoughts
HINDCOPPER.NS stock moved sharply on 02 Feb 2026 as investors positioned into the 06 Feb 2026 earnings release. The decline to 610.55 INR tightened the risk-reward for near-term holders because valuation is rich: PE 117.25 and PB 22.37 versus sector averages. Meyka AI’s model projects a 5-year target of 607.16 INR, nearly flat to the current price (implied downside -0.56%). That suggests the market has already priced a mix of growth and execution risk. Key takeaways: expect headline volatility around production, margins, and export realisations; monitor guidance closely; and use staged exposure rather than full-size buys ahead of the release. Forecasts and Meyka grades are model-based projections and not guarantees. For company filings and official disclosures visit the Hindustan Copper website source and the NSE stock page source.
FAQs
When will Hindustan Copper report earnings and how could it affect HINDCOPPER.NS stock?
Hindustan Copper reports on 06 Feb 2026. Earnings that miss core production or margin expectations could push HINDCOPPER.NS stock lower; beats could trigger a short-covering rally. Expect higher intraday volatility on the release.
What valuation metrics matter for HINDCOPPER.NS stock?
Key metrics include PE 117.25, PB 22.37, ROE 21.21%, and net margin 24.77%. The high PE versus sector averages makes the stock sensitive to earnings surprises and guidance.
What do Meyka AI forecasts indicate for HINDCOPPER.NS stock?
Meyka AI’s model projects a monthly target 504.57 INR and a 5-year target 607.16 INR. Versus current 610.55 INR, the 5-year target implies -0.56%. Forecasts are projections and not guarantees.
Should traders hold or trim positions before the earnings release?
Given the spike in volume and elevated valuation, traders should consider trimming large positions or using protective stops. Short-term risk is high; phased re-entry after results is prudent.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.