Hindustan Copper Limited Stock Current Valuation
| HINDCOPPER | 225.51 3.43 1.50% |
Valuation analysis of Hindustan Copper helps investors to measure Hindustan Copper's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hindustan Copper's Begin Period Cash Flow is relatively stable compared to the past year. As of 03/27/2025, End Period Cash Flow is likely to grow to about 982.6 M, while Cash And Equivalents is likely to drop slightly above 155.2 M. Fundamental drivers impacting Hindustan Copper's valuation include:
Price Book 9.1949 | Enterprise Value 220.4 B | Enterprise Value Ebitda 39.423 | Price Sales 11.4479 | Forward PE 99.0099 |
Overvalued
Today
Please note that Hindustan Copper's price fluctuation is very steady at this time. Calculation of the real value of Hindustan Copper is based on 3 months time horizon. Increasing Hindustan Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hindustan Copper's intrinsic value may or may not be the same as its current market price of 225.51, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 225.51 | Real 193.57 | Hype 227.28 | Naive 233.82 |
The intrinsic value of Hindustan Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hindustan Copper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hindustan Copper Limited helps investors to forecast how Hindustan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hindustan Copper more accurately as focusing exclusively on Hindustan Copper's fundamentals will not take into account other important factors: Hindustan Copper Limited Company Current Valuation Analysis
Hindustan Copper's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hindustan Copper Current Valuation | 220.43 B |
Most of Hindustan Copper's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hindustan Copper Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hindustan Copper Limited has a Current Valuation of 220.43 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Hindustan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hindustan Copper's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hindustan Copper could also be used in its relative valuation, which is a method of valuing Hindustan Copper by comparing valuation metrics of similar companies.Hindustan Copper is currently under evaluation in current valuation category among its peers.
Hindustan Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0853 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 220.43 B | ||||
| Shares Outstanding | 967.02 M | ||||
| Shares Owned By Insiders | 66.14 % | ||||
| Shares Owned By Institutions | 10.70 % | ||||
| Price To Book | 9.19 X | ||||
| Price To Sales | 11.45 X | ||||
| Revenue | 17.17 B | ||||
| Gross Profit | 16.27 B | ||||
| EBITDA | 5.94 B | ||||
| Net Income | 4.11 B | ||||
| Cash And Equivalents | 142.09 M | ||||
| Total Debt | 2.23 B | ||||
| Book Value Per Share | 23.63 X | ||||
| Cash Flow From Operations | 2.92 B | ||||
| Earnings Per Share | 4.16 X | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 253.75 B | ||||
| Total Asset | 32.7 B | ||||
| Retained Earnings | 10.21 B | ||||
| Working Capital | 282 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 32.7 B |
About Hindustan Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hindustan Copper Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hindustan Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hindustan Copper Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Hindustan Stock Analysis
When running Hindustan Copper's price analysis, check to measure Hindustan Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hindustan Copper is operating at the current time. Most of Hindustan Copper's value examination focuses on studying past and present price action to predict the probability of Hindustan Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Copper's price. Additionally, you may evaluate how the addition of Hindustan Copper to your portfolios can decrease your overall portfolio volatility.