Hindustan Copper Limited
Hindustan Copper Limited Fundamental Analysis
Hindustan Copper Limited (HINDCOPPER.BO) shows strong financial fundamentals with a PE ratio of 82.79, profit margin of 24.93%, and ROE of 24.70%. The company generates $26.5B in annual revenue with strong year-over-year growth of 20.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HINDCOPPER.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHINDCOPPER.BO demonstrates superior asset utilization.
Valuation Score
WeakHINDCOPPER.BO trades at a premium to fair value.
Growth Score
ExcellentHINDCOPPER.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHINDCOPPER.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateHINDCOPPER.BO maintains healthy but balanced margins.
Key Financial Metrics
Is HINDCOPPER.BO Expensive or Cheap?
P/E Ratio
HINDCOPPER.BO trades at 82.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HINDCOPPER.BO's PEG of 5.01 indicates potential overvaluation.
Price to Book
The market values Hindustan Copper Limited at 18.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 54.45 times EBITDA. This signals the market has high growth expectations.
How Well Does HINDCOPPER.BO Make Money?
Net Profit Margin
For every $100 in sales, Hindustan Copper Limited keeps $24.93 as profit after all expenses.
Operating Margin
Core operations generate 30.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.70 in profit for every $100 of shareholder equity.
ROA
Hindustan Copper Limited generates $17.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hindustan Copper Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hindustan Copper Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HINDCOPPER.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
82.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How HINDCOPPER.BO Stacks Against Its Sector Peers
| Metric | HINDCOPPER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 82.79 | 26.70 | Worse (Expensive) |
| ROE | 24.70% | 828.00% | Weak |
| Net Margin | 24.93% | -122621.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.42 | Strong (Low Leverage) |
| Current Ratio | 1.37 | 4.90 | Neutral |
| ROA | 17.15% | -6867.00% (disorted) | Strong |
HINDCOPPER.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hindustan Copper Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
145.70%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
178.13%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
508.86%
Industry Style: Cyclical, Commodity, Value
High Growth