Hindustan Copper Limited Fundamental Analysis (BSE: HINDCOPPER.BO)
Hindustan Copper Limited Fundamental Analysis (BSE: HINDCOPPER.BO)
Hindustan Copper Limited (BSE: HINDCOPPER.BO) shows moderate financial fundamentals with a PE ratio of 48.91, profit margin of 32.49%, and ROE of 37.99%. The company generates $35.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.7/100 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
ModerateHINDCOPPER.BO shows balanced valuation metrics.
Growth Score
ModerateHINDCOPPER.BO shows steady but slowing expansion.
Financial Health Score
ExcellentHINDCOPPER.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentHINDCOPPER.BO achieves industry-leading margins.
Key Financial Metrics
Is HINDCOPPER.BO Expensive or Cheap?
P/E Ratio
HINDCOPPER.BO trades at 48.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HINDCOPPER.BO's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values Hindustan Copper Limited at 16.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.62 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 $32.49 as profit after all expenses.
Operating Margin
Core operations generate 41.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.99 in profit for every $100 of shareholder equity.
ROA
Hindustan Copper Limited generates $25.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hindustan Copper Limited produces operating cash flow of $4.28B, showing steady but balanced cash generation.
Free Cash Flow
Hindustan Copper Limited produces free cash flow of $2.01B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.08 in free cash annually.
FCF Yield
HINDCOPPER.BO converts 0.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
16.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.26
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How HINDCOPPER.BO Stacks Against Its Sector Peers
| Metric | HINDCOPPER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.91 | 27.26 | Worse (Expensive) |
| ROE | 37.99% | 1196.00% | Weak |
| Net Margin | 32.49% | 224.00% | Weak |
| Debt/Equity | 0.03 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 3.13 | Neutral |
| ROA | 25.74% | 2757.00% | Weak |
HINDCOPPER.BO outperforms its industry in 1 out of 6 key metrics, 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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value