₹429.5
-0.57% today
· 30d -8.55%
as of 2026-11-09
Price · Daily Candles
“Hindustan Copper bounces back with stellar Q4 profit surge, yet valuation remains stretched.”
Hindustan Copper delivered a strong Q4 2026 performance with net profit nearly tripling YoY to ₹444 Cr, driven by a 58.06% revenue jump. The company's 5-year net profit CAGR stands at an impressive 52.83%. However, despite strong profitability with a 42.0% ROCE, its TTM PE of 55.58 indicates a stretched valuation compared to peers.
BULL CASE
+Q4 2026 revenue surged 58.06% YoY to ₹1156 Cr, demonstrating robust top-line growth.
+Net profit in Q4 2026 jumped 137.36% YoY to ₹444 Cr, a significant acceleration.
+The 5-year net profit CAGR is a strong 52.83%, while 3-year revenue CAGR is 20.18%.
+Return on Capital Employed (ROCE) is 42.0%, indicating highly efficient use of capital.
+The stock has delivered a 1-year return of 118.21% and 6-month return of 66.42%.
BEAR CASE
−The stock trades at a TTM PE of 55.58, significantly higher than its peers like BHAGYANGR (20.58), suggesting a stretched valuation.
−The 52-week high of ₹760.05 implies the stock is currently trading 28.66% below its peak.
−FII shareholding decreased by 0.22% QoQ, and DIIs reduced their stake by 0.18% QoQ for the quarter ended March 2026.
−ML predictions for Ebit growth show a neutral rank (0.463) over the recent 2 years and a weak rank (0.344) over rolling 4 years.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹936 Cr
+81.36% YoY
NET PROFIT
₹352 Cr
+162.47% YoY
OPM
55.01%
+12.81pp YoY
EPS
₹3.64
PE 55.58
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-39.0%, h2=-36.7%, h3=-37.9% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Hindustan Copper's TTM PE of 55.58 and ROCE of 42.0% position it as a growth outlier in the Basic Materials sector compared to peers like BHAGYANGR (PE 20.58, ROCE 14.18%) and CUBEXTUB (PE 16.74, ROCE 14.43%).
PEERPEROCE %
HINDCOPPER55.5842.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STRONG
80
Profitability
HIGH
100
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
55.58
P/B
17.17
52W HIGH
₹760.05
OFF HIGH
-43.49%
DIV YIELD
0.45%
MKT CAP
₹41237 Cr
◉ Active Signals
MACDNeutral4.8953
RSI(14)Neutral45.98
Street Consensus
1 analyst₹715.0
mean target
Low ₹715.0Now ₹429.5High ₹715.0
⧉ Strategy Fit 🔒