Hindustan Copper Ltd
NSE:HINDCOPPER
Intrinsic Value
Hindustan Copper Ltd. engages in exploration, exploitation and mining of copper and copper ore. [ Read More ]
The intrinsic value of one
HINDCOPPER
stock under the Base Case scenario is
50.38
INR.
Compared to the current market price of 391.4 INR,
Hindustan Copper Ltd
is
Overvalued by 87%.
Hindustan Copper Ltd's market capitalization is 378.5B INR.
HINDCOPPER stock price is 391.4 INR.
HINDCOPPER stock (50.38 INR) is 87% less than its price (391.4 INR).
HINDCOPPER stock (14.12 INR) is 96% less than its price (391.4 INR). Open DCF Valuation
HINDCOPPER stock (86.64 INR) is 78% less than its price (391.4 INR). Open Relative Valuation
HINDCOPPER.
HINDCOPPER's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
HINDCOPPER's Revenue has grown by 3% over the past 12 months.
HINDCOPPER's short-term liabilties (8B INR) exceed its short-term assets (7B INR).
HINDCOPPER has positive Net Income for the last twelve months.
HINDCOPPER has positive Operating Income for the last twelve months.
HINDCOPPER's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
HINDCOPPER's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 10%.
HINDCOPPER's ROE (Return on Equity) has increased in the last 3 years from 11% to 15%.
HINDCOPPER has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
HINDCOPPER has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
HINDCOPPER's Revenue has been growing by 7% per year for the last 3 years.
HINDCOPPER has negative Free Cash Flow for the last twelve months.
HINDCOPPER has positive Gross Profit for the last twelve months.
HINDCOPPER's long-term assets (33B INR) exceed its long-term liabilties (11B INR).
HINDCOPPER's D/E (Debt to Equity) is very low and is equal to 0.
HINDCOPPER has negative Net Debt. This means that the company has more cash and short-term investments (4B INR) than debt (3m INR).
HINDCOPPER's Altman Z-Score is very high and is equal to 16.2.
HINDCOPPER earns more than enough operating income (3B INR) to safely cover interest payments on its debt (174m INR).
Valuation Backtest
Hindustan Copper Ltd
Run backtest to discover the historical profit from buying and selling
HINDCOPPER
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Fundamental Analysis
Hindustan Copper Ltd
Balance Sheet Decomposition
Hindustan Copper Ltd
| Current Assets | 7.5B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 410.6m |
| Other Current Assets | 3.4B |
| Non-Current Assets | 25.1B |
| Long-Term Investments | 412.7m |
| PP&E | 21.4B |
| Intangibles | 406.8m |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 7.6B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 2.8m |
| Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Hindustan Copper Ltd
|
Revenue
|
17.1B
INR
|
|
Cost of Revenue
|
-1.8B
INR
|
|
Gross Profit
|
15.4B
INR
|
|
Operating Expenses
|
-12.1B
INR
|
|
Operating Income
|
3.3B
INR
|
|
Other Expenses
|
-268.6m
INR
|
|
Net Income
|
3B
INR
|
Free Cash Flow Analysis
Hindustan Copper Ltd
HINDCOPPER Profitability Score
Profitability Due Diligence
Hindustan Copper Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Hindustan Copper Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HINDCOPPER Solvency Score
Solvency Due Diligence
Hindustan Copper Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Hindustan Copper Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HINDCOPPER Price Targets Summary
Hindustan Copper Ltd
Shareholder Return
HINDCOPPER Price
Hindustan Copper Ltd
| Average Annual Return | 35.2% |
| Standard Deviation of Annual Returns | 55.96% |
| Max Drawdown | -62% |
| Market Capitalization | 378.5B INR |
| Shares Outstanding | 967 024 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hindustan Copper Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hindustan Copper Ltd. engages in exploration, exploitation and mining of copper and copper ore. Its products include cast copper rod, copper cathode, copper concentrate, copper sulphate, sulphuric acid, reverts, anode slime and nickel hydroxide. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2010-01-08. The firm manufactures metal in concentrate, refined copper cathode, and continuous cast copper rod. The firm is engaged in the business activities ranging from stage of mining to beneficiation, smelting, refining and casting of refined copper metal into downstream saleable products. The firm markets copper cathodes, copper wire bar, continuous cast copper rod and by-products, such as anode slime (containing precious metals), copper sulphate and sulphuric acid. The firm has copper mines and concentrator plants in Malanjkhand Copper Project at Madhya Pradesh (MCP), Khetri Copper Complex at Rajasthan (KCC) and Indian Copper Complex, Ghatsila at Jharkhand (ICC).
Contact
IPO
Employees
Officers
The intrinsic value of one
HINDCOPPER
stock under the Base Case scenario is
50.38
INR.
Compared to the current market price of 391.4 INR,
Hindustan Copper Ltd
is
Overvalued by 87%.
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