Hindustan Copper Intrinsic Value
HINDCOPPER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹156.24 | ₹124.99 - ₹187.49 | -70.0% | EPS: ₹7.56, Sector P/E: 12x |
| Book Value Method | asset | ₹104.16 | ₹93.74 - ₹114.58 | -80.0% | Book Value/Share: ₹54.98, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹156.24 | ₹140.62 - ₹171.86 | -70.0% | Revenue/Share: ₹60.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹208.32 | ₹187.49 - ₹229.15 | -60.0% | EBITDA: ₹1172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹208.32 | ₹166.66 - ₹249.98 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹156.24 | ₹140.62 - ₹171.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹156.24 | ₹140.62 - ₹171.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹260.40 | ₹234.36 - ₹286.44 | -50.0% | ROE: 27.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹156.24 | ₹140.62 - ₹171.86 | -70.0% | EPS: ₹7.56, BVPS: ₹54.98 |
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Valuation Comparison Chart
HINDCOPPER Intrinsic Value Analysis
What is the intrinsic value of HINDCOPPER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindustan Copper (HINDCOPPER) is ₹156.24 (median value). With the current market price of ₹520.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹104.16 to ₹260.40, indicating ₹104.16 - ₹260.40.
Is HINDCOPPER undervalued or overvalued?
Based on our multi-method analysis, Hindustan Copper (HINDCOPPER) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.95 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 27.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Hindustan Copper
Additional stock information and data for HINDCOPPER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹544 Cr | ₹343 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹341 Cr | ₹79 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹674 Cr | ₹506 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,052 Cr | ₹850 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹832 Cr | ₹650 Cr | Positive Free Cash Flow | 8/10 |