Hindustan Copper Ltd

HINDCOPPER NSE Commodities Copper
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250
₹514.50
-2.43%
Delayed · cached 15 min

Fair value analysis

HINDCOPPER
Hindustan Copper Ltd
CommoditiesCopper
₹527.30
Close used for this calculation
₹260.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability25/25
Returns10/25
Balance Sheet21/25
Efficiency8/25
Growth12/25
Good
Quality radar
64Prof.25/25Ret.10/25Eff.8/25B.Sht21/25Growth12/25

Consensus fair value

₹260.08
Above FV
▼ -50.7% against the close used
Model range ₹99.83 – ₹316.07
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹99.83Fair value₹260.08Bull₹316.07
FairClose
52-week traded range
52W low ₹244.9452W high ₹760.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Hindustan Copper Ltd closed at ₹527.30, 102.7% above the consensus fair value of ₹260.08 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 41.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹214.36
-59.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹99.83
-81.1%
√(22.5 × EPS × BVPS)
EPS=9.5, BVPS=46.62 · outside Graham range (P/E 41.2, P/B 11.3) — asset-light, treat as a rough floor
P/E Fair Value
₹302.58
-42.6%
EPS × 31.85x (sector P/E)
EPS=9.5, Sector P/E=31.85x
Peter Lynch (PEG)
₹237.50
-55.0%
EPS × Growth% (PEG = 1 is fair)
EPS=9.5, g=25%
EV/EBITDA
₹316.07
-40.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=16.63B
Book Value (P/B)
₹313.54
-40.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=46.62, ROE=32.9%, g=6%, r=10%
Reverse DCF
₹527.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21% | Historical: 25%
Margin of Safety
₹154.19
-70.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=205.59, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.