Hindustan Copper

BSE : 513599 | NSE : HINDCOPPER

Industry : Metals non ferr | ISIN : INE531E01026 | FreeFloat : 10.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-1,125.63
Net Worth (NW)1,705.90
Intrinsic Worth (IW)580.27
Market Cap (MC)10,632.43
Economic Value Added-18.50
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-193.99%
IC Gross Margin (EBITDA/IC)-21.44%
IC Net Margin (NPT/IC)4.78%
Knowledge Turnover (Sales/IC)-1.31
Market to Intrinsic Value (MC/IW)18.32

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 6.00Rs. 109.95
6 Dec 2021 ---- Rs. 114.30
-3.25     -2.84%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 116.32SellStrong Sell
KB > 50% : No50 DMA : Rs. 124.09
0 < M2IV < 1 : NoVol-Price trend : Falling

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
Dec-18
C
474.22
478.91
119.56
54.08
51.31
34.52
34.52
Mar-19
C
454.77
475.09
144.35
71.32
74.54
40.37
40.39
Jun-19
C
304.07
320.01
93.28
27.15
31.84
21.19
21.19
Sep-19
C
287.65
295.85
115.07
42.83
32.92
19.47
19.47
Dec-19
C
93.29
106.48
-41.07
-119.92
-121.15
-95.61
-95.61
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
* C - Consolidated, S - Standalone