Hindustan Copper Limited

Hindustan Copper Limited

HINDCOPPER.BO
Hindustan Copper LimitedIN flagBombay Stock Exchange
494.45
INR
-4.85
- -
478.68BMarket Cap

Total Valuation

Hindustan Copper Limited carries a market capitalization of 478.68B, placing it among publicly traded companies globally. Its enterprise value stands at 432.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap478.68B
Enterprise Value432.61B

Share Statistics

Hindustan Copper Limited currently has 967.02M shares outstanding.

Shares Outstanding967.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hindustan Copper Limited trades at a trailing price-to-earnings ratio of 47.87. The price-to-sales ratio is 14.29, and the price-to-book ratio stands at 90.95.

PE Ratio47.87
PS Ratio14.29
PB Ratio90.95
P/TBV Ratio13.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hindustan Copper Limited trades at an EV/EBITDA multiple of 37.11 and an EV/FCF ratio of 11,797.30. The EV/Sales ratio of 14.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.11 provides insight into valuation relative to core operating earnings.

EV / Sales14.06
EV / EBITDA37.11
EV / EBIT37.11
EV / FCF11,797.30

Financial Position

Hindustan Copper Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.32, indicating elevated leverage, while an interest coverage ratio of 237.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.98
Debt / Equity3.32
Debt / EBITDA0.10
Interest Coverage237.43

Financial Efficiency

Hindustan Copper Limited posts a return on equity of 189.97 and a return on invested capital of 27.22.

Return on Equity (ROE)189.97
Return on Assets (ROA)23.21
Return on Invested Capital (ROIC)27.22
Return on Capital Employed (ROCE)148.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.99

Taxes

Over the trailing twelve months, Hindustan Copper Limited has paid 3.12B in income taxes, reflecting an effective tax rate of 25.31.

Income Tax3.12B
Effective Tax Rate25.31

Stock Price Statistics

Hindustan Copper Limited's stock has gained approximately 80.25884% over the past 52 weeks. The 50-day moving average sits at 535.16, while the 200-day moving average is 474.08.

Beta (5Y)N/A
52-Week Price Change80.25884%
50-Day Moving Average535.16
200-Day Moving Average474.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hindustan Copper Limited generated 30.78B in revenue and converted that into 9.19B in net income, yielding earnings per share of 9.51. EBITDA reached 11.66B, while operating income came in at 11.66B.

Revenue30.78B
Gross Profit27.27B
Operating Income11.66B
Pretax Income12.33B
Net Income9.19B
EBITDA11.66B
EBIT11.66B
Earnings Per Share (EPS)9.51

Balance Sheet

Hindustan Copper Limited holds 8.24B in cash and equivalents against 1.11B in total debt, resulting in a net debt position of -2.86B. Total book value stands at 4.84B, with working capital of 5.73B providing operational flexibility.

Cash & Cash Equivalents8.24B
Total Debt1.11B
Net Debt-2.86B
Equity (Book Value)4.84B
Book Value Per Share5.00
Working Capital5.73B

Margins

Hindustan Copper Limited operates with a gross margin of 88.59, reflecting its pricing power and cost economics. The operating margin of 37.88 and net profit margin of 29.84 provide insight into operational efficiency.

Gross Margin88.59
Operating Margin37.88
Pretax Margin40.05
Profit Margin29.84
EBITDA Margin37.88

Scores

Hindustan Copper Limited posts an Altman Z-Score of 26.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.32