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Hindustan Copper Limited
HINDCOPPER | NSE
315.85
INR3.70
1.19%
HINDCOPPER | NSE
About Hindustan Copper Limited
Sector
Basic Materials
Industry
Copper
Earnings date
31/03/2024
As of date
11/10/2024
Close
315.85
Open
314.00
High
320.95
Low
310.70
Hindustan Copper Limited exploration exploitation and mining of copper and copper ores in India. It also engages in the beneficiation smelting and refining of minerals. The company offers continuous cast copper rods copper cathodes copper concentrates copper sulfate sulphuric acid reverts anode slime and nickel cathodes. It also exports its products. Hindustan Copper Limited was incorporated in 1967 and is based in Kolkata India.
View LessHINDCOPPER | NSE
Risk
32.5
Sharpe
1.76
Luna's Score
66/100
Recommendation
Buy
Luna says (HINDCOPPER | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.7%1 month
32.5%3 months
37.5%6 months
47.1%Returns
Fundamental Ratios
PE
88.57
Fwd. PE
99.01
Price to book
14.29
Debt to equity
0.10
Debt to assets
0.07
Ent. to EBITDA
55.17
Ent. to rev.
19.24
PEG
-
Other Fundamentals
EBITDA
6.93B
MarketCap
312.18B
MarketCap(USD)
3.71B
Div. yield
0.28
Op. margin
31.85
Erngs. growth
138.80
Rev. growth
33.10
Ret. on equity
13.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
48.70
Range1M
48.70
Range3M
70.90
Volumes: Market Activity
Rel. volume
0.40
Price X volume
883.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 55.17 | 14.26 | Expensive |
| Ent. to Revenue | 19.24 | 5.75 | Expensive |
| PE Ratio | 88.57 | 51.97 | Expensive |
| Price to Book | 14.29 | 4.85 | Expensive |
| Dividend Yield | 0.28 | 0.71 | Poor |
| Std. Deviation (3M) | 37.54 | 57.40 | Lower Risk |
| Debt to Equity | 0.10 | 0.40 | Cheaper |
| Debt to Assets | 0.07 | 0.22 | Cheaper |
| Market Cap | 312.18B | 78.42B | Market Leader |
