Hindustan Copper Ltd

HINDCOPPER
NSE· Metals & Mining
497.95
-0.70 (-0.14%)
Updated 10:16 am IST
52W Low · ₹226.7052W High · ₹760.05
Mid Range
Market Cap
₹50899.30L Cr
Volume
15.49L
Prev Close
₹486.45
ISIN
INE531E01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

68/100
Quality

Hindustan Copper Ltd scores 68/100 (Quality) on the Orion Score — strong business quality (76), moderate growth (65), strong balance-sheet safety (87) and rich valuation (20). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
76
Growth
65
Safety
87
Value
20

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(9.13)Beneish M Clean(-3.09)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.03x — lean balance sheet
QUALITY
High Quality
ROCE 35.3% — excellent capital efficiency
MOMENTUM
Bearish
RSI 43.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
55.58
ROCE
35.31%
ROE (1Y)
30.60%
D/E Ratio
0.03x
OPM
48.47%
TTM EPS
₹9.47
Dividend Yield
47.00%
Qtrly Sales
₹1,156.08 Cr
Qtrly Profit
₹444.27 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,156.08₹444.2748.5%₹4.59
Q3 2026₹687.34₹156.2328.6%₹1.62
Q2 2026₹718.04₹183.7933.2%₹1.89
Q1 2026₹516.37₹134.2533.1%₹1.39
Q4 2025₹731.4₹187.1829.3%₹1.94

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,077.92₹918.54₹1,438.0841.0%
FY 2025₹2,070.96₹465.12₹814.8927.1%
FY 2024₹1,704.57₹295.31₹594.523.1%
FY 2023₹1,665.14₹295.46₹578.1321.5%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
HINDCOPPER₹50,899 Cr55.5835.31%30.60%0.03x48.47%
ADANIENT₹4,49,275 Cr41.844.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,500.8₹3,270.07₹2,985.27₹2,954.55
Equity₹2,660.91₹2,285.11₹2,082.17₹1,911.23
Total Debt₹166.51₹222.72₹156.86₹409
Cash₹17.52₹71.63₹15.56₹259.45
Net Debt₹148.95₹150.83₹140.83₹148.87
Working Capital₹187.9₹36.2₹-30.61₹81.92

Shareholding Pattern

Q1 FY2027

Promoter
66.14%
FII
4.33%
DII
3.55%
Public
25.98%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202766.14%4.33% ↓3.55% ↓25.98% ↑
Q3 FY202666.14%6.56% ↑5.57% ↓21.72% ↓
Q2 FY202666.14%5.05% ↑6% ↓22.79% ↑
Q1 FY202666.14%3.71% ↑8.24% ↓21.9% ↓
Q4 FY202566.14%3.27% ↓8.57% ↓22% ↑
Q3 FY202566.14%3.41% ↑9.06% ↓21.38% ↑
Q2 FY202566.14%3.3% ↑9.24% ↓21.32% ↑
Q1 FY202566.14%3.22%9.34%21.3%

Corporate Actions

Ex-DateActionDetails
2026-02-13
DIVIDEND
Interim Dividend - Re 1 Per Share

Funds Holding This Stock

67 mutual fund schemes

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About Hindustan Copper Ltd (HINDCOPPER) Stock

Hindustan Copper Ltd is listed on the NSE under the Metals & Mining sector, Copper industry. ISIN: INE531E01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.