Hindustan Copper Intrinsic Value
Hindustan Copper (HINDCOPPER) median intrinsic value is ₹151.29 from 9 valuation models (range ₹97–₹587), vs current price ₹483.15 — -68.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Hindustan Copper screener.
HINDCOPPER Valuation Methods Summary — DCF, Graham Number & P/E
Hindustan Copper intrinsic value across 9 models vs current price ₹483.15 — upside/downside and value range per method. Analyse HINDCOPPER institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹220.32 | ₹176.26 - ₹264.38 | -54.4% | EPS: ₹18.36, Sector P/E: 12x |
| Book Value Method | asset | ₹96.63 | ₹86.97 - ₹106.29 | -80.0% | Book Value/Share: ₹69.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹144.94 | ₹130.45 - ₹159.43 | -70.0% | Revenue/Share: ₹98.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹327.27 | ₹294.54 - ₹360.00 | -32.3% | EBITDA: ₹2640.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹193.26 | ₹154.61 - ₹231.91 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹144.94 | ₹130.45 - ₹159.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹151.29 | ₹136.16 - ₹166.42 | -68.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹587.11 | ₹528.40 - ₹645.82 | +21.5% | ROE: 53.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹144.94 | ₹130.45 - ₹159.43 | -70.0% | EPS: ₹18.36, BVPS: ₹69.05 |
HINDCOPPER Intrinsic Value vs Market Price — All Valuation Models
Hindustan Copper fair value range ₹97–₹587 vs current market price ₹483.15 across 9 valuation models. Read HINDCOPPER dividend payout details for the complete payout history and dividend yield track record.
HINDCOPPER Intrinsic Value Analysis — Undervalued or Overvalued?
Hindustan Copper median intrinsic value ₹151.29, current price ₹483.15 — Trading Above Calculated Value by 68.7%, margin of safety -100.0%.
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 ₹151.29 (median value). With the current market price of ₹483.15, this represents a -68.7% variance from our estimated fair value.
The valuation range spans from ₹96.63 to ₹587.11, indicating ₹96.63 - ₹587.11.
Is HINDCOPPER undervalued or overvalued?
Based on our multi-method analysis, Hindustan Copper (HINDCOPPER) appears to be trading above calculated value by approximately 68.7%.
HINDCOPPER Financial Health — Key Ratios vs Industry Benchmarks
Hindustan Copper financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 53.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 54.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HINDCOPPER Cash Flow Quality — Operating & Free Cash Flow
Hindustan Copper operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |