Hindustan Copper

BSE : 513599 | NSE : HINDCOPPER

Industry : Metals non ferrous | ISIN : INE531E01026 | FreeFloat : 33.54% | FnO : Yes | LotSize : 4800


Intellectual Capital (IC)1,054.84
Net Worth (NW)2,054.58
Intrinsic Worth (IW)3,109.42
Market Cap (MC)10,598.58
Economic Value Added-36.73
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)33.92%
IC Gross Margin (EBITDA/IC)45.37%
IC Net Margin (NPT/IC)23.80%
Knowledge Turnover (Sales/IC)1.63
Market to Intrinsic Value (MC/IW)3.41

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 32.15Rs. 109.60
20 Mar 2023 ---- Rs. 97.25
-2.95     -3.03%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 99.75SellStrong Sell
KB > 50% : No50 DMA : Rs. 111.13
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
C
146.84
166.47
-412.78
-484.18
-481.19
-514.27
-514.55
Jun-20
C
431.43
441.38
86.42
32.32
24.79
29.69
29.69
Sep-20
C
294.67
302.00
74.63
7.31
-3.27
9.12
9.15
Dec-20
C
538.42
546.68
216.91
136.53
129.14
108.19
108.19
Mar-21
C
522.24
531.55
30.73
-60.95
-63.21
-36.82
-36.81
Jun-21
C
267.60
278.73
120.21
61.09
61.34
45.63
45.63
Sep-21
C
464.45
476.55
118.65
99.94
92.18
67.53
67.53
Dec-21
C
544.41
555.43
142.55
125.16
119.78
171.67
171.67
Mar-22
C
545.46
561.47
168.37
113.71
108.79
88.97
88.97
Jun-22
C
348.39
359.13
137.38
82.41
78.37
57.08
57.08
Sep-22
C
212.14
234.00
85.89
35.59
32.03
25.87
25.87
Dec-22
C
557.04
568.70
125.63
116.48
111.34
80.20
80.20
* C - Consolidated, S - Standalone