HINDCOPPER
Hindustan Copper Limited
Each stock's 10,000-path forecast, rendered as light.
Hindustan Copper Limited (HINDCOPPER) Stock Analysis & Case Study
Is HINDCOPPER a good buy? The data-driven verdict.
Hindustan Copper Limited (HINDCOPPER) trades at ₹536,on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.
On the numbers, Hindustan Copper Limited (HINDCOPPER) mixed signals, a Downstox Snapshot Score of 47/100, weighing expensive at 52.5× earnings, ROE of 32.9%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
HINDCOPPER fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How HINDCOPPER ranks against the 2,373 companies in our screener
- HINDCOPPER's market cap of 51,842 Cr ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HINDCOPPER's book value of ₹35 ranks in the 26th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HINDCOPPER's promoter holding of 66.1% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HINDCOPPER's 3-year profit (PAT) growth of 50.0% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HINDCOPPER's 3-year revenue growth of 22.0% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HINDCOPPER's debt-to-equity ratio of 0.03x is lower than 90% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is HINDCOPPER overvalued? HINDCOPPER P/E vs its Metals
HINDCOPPER's P/E of 52.5× sits above the Metals peer median of 19.8×, so on earnings it screens richer than peers, while its 0.19% dividend yield is below the peer median of 0.55%.
HINDCOPPER share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of HINDCOPPER history (22%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| HINDCOPPER 2027 | ₹293 | ₹544 | ₹1,012 | +2% |
| HINDCOPPER 2028 | ₹227 | ₹552 | ₹1,346 | +3% |
| HINDCOPPER 2029 | ₹193 | ₹561 | ₹1,630 | +5% |
| HINDCOPPER 2030 | ₹167 | ₹569 | ₹1,944 | +6% |
| HINDCOPPER 2031 | ₹145 | ₹578 | ₹2,296 | +8% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability HINDCOPPER goes up, or doubles?
The bull case for HINDCOPPER
- HINDCOPPER's return on equity of 32.9% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HINDCOPPER's return on capital employed of 42.5% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,630.
The bear case & risks
- HINDCOPPER's P/E of 52.5x is lower than 25% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 15.5× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹193.
HINDCOPPER volatility & expected range, how bumpy is the ride?
Over the last 9.8 years HINDCOPPER compounded at 22%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹293-₹1,012, the honest backbone behind any single price target.
HINDCOPPER price forecast, the full 60-month probability fan
HINDCOPPER price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds HINDCOPPER hits common targets within the simulated horizon?
Full multi-horizon detail on the HINDCOPPER price target & forecast page.
HINDCOPPER Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. HINDCOPPER scores 6/8, mixed financial health.
HINDCOPPER MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy HINDCOPPER with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 38.60% | 2.6× |
| Zerodha | 38.56% | 2.6× |
| Groww | 38.62% | 2.6× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 38.61% | 2.6× |
| Paytm Money | 38.63% | 2.6× |
| Pocketful | 38.97% | 2.6× |
| Anand Rathi | 38.56% | 2.6× |
| Bajaj Broking | 42.00% | 2.4× |
| Share IndiaCHEAPEST | 38.36% | 2.6× |
Compare every broker on the HINDCOPPER MTF page.
HINDCOPPER vs peers,Metals comparison
| Stock | P/E | Div yield | Market cap |
|---|---|---|---|
| HINDCOPPER (this stock) | 52.5× | 0.19% | ₹51,842 Cr |
| TATASTEEL | 19.8× | 2.13% | ₹2.34L Cr |
| VEDL | 9.9× | 12.20% | ₹1.09L Cr |
| JINDALSTEL | 36.4× | 0.18% | ₹1.13L Cr |
| HINDALCO | 11.4× | 0.47% | ₹2.38L Cr |
| JSWSTEEL | 26.4× | 0.55% | ₹3.18L Cr |
| SAIL | 15.1× | 0.91% | ₹72,937 Cr |
Fundamentals from Screener.in, as of 9 Aug 2026
About Hindustan Copper Limited: sector, index & market-cap context
Hindustan Copper Limited (HINDCOPPER) is a mid-cap NSE-listed company in the Metals sector, and a constituent of the Nifty 500 index, with a market capitalisation of ₹51,842 Cr. See more stocks on our screener.
How the HINDCOPPER Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Hindustan Copper Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
HINDCOPPER analysis, FAQs
Is Hindustan Copper Limited (HINDCOPPER) a good buy?
On the numbers, Hindustan Copper Limited (HINDCOPPER) mixed signals, a Downstox Snapshot Score of 47/100, weighing expensive at 52.5× earnings, ROE of 32.9%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is HINDCOPPER overvalued or undervalued?
HINDCOPPER trades at 52.5× earnings versus a peer median of 19.8×, so it screens richer than its Metals peers.
What is the HINDCOPPER share price target for 2031?
HINDCOPPER's probability-weighted 2031 median target is ₹578, with an 80% range of ₹145-₹2,296 (10,000-path Monte-Carlo).
What is the probability HINDCOPPER doubles in 5 years?
The modelled probability of HINDCOPPER reaching ₹1,072 (2×) within 5 years is 28%.
What is the bull case for HINDCOPPER?
HINDCOPPER's return on equity of 32.9% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. HINDCOPPER's return on capital employed of 42.5% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in HINDCOPPER?
HINDCOPPER's P/E of 52.5x is lower than 25% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 15.5× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.