Hindustan Copper Intrinsic Value
HINDCOPPER • Metals & Mining
Current Stock Price
₹453.50
Primary Intrinsic Value
₹136.05
Market Cap
₹219.5K Cr
-70.0%
Downside
Median Value
₹136.05
Value Range
₹91 - ₹243
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
HINDCOPPER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹136.05 | ₹108.84 - ₹163.26 | -70.0% | EPS: ₹7.56, Sector P/E: 12x |
| Book Value Method | asset | ₹90.70 | ₹81.63 - ₹99.77 | -80.0% | Book Value/Share: ₹54.98, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.05 | ₹122.45 - ₹149.66 | -70.0% | Revenue/Share: ₹60.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹181.40 | ₹163.26 - ₹199.54 | -60.0% | EBITDA: ₹1172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.40 | ₹145.12 - ₹217.68 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.05 | ₹122.45 - ₹149.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹136.05 | ₹122.45 - ₹149.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹243.31 | ₹218.98 - ₹267.64 | -46.3% | ROE: 27.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹136.05 | ₹122.45 - ₹149.66 | -70.0% | EPS: ₹7.56, BVPS: ₹54.98 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹136.05 (median value). With the current market price of ₹453.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹90.70 to ₹243.31, indicating ₹90.70 - ₹243.31.
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 |
| 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 |