NSE/HINDCOPPER

HINDCOPPERHINDCOPPER

NSE Equity · NSE

₹569.6+1.04%

52-wk low52-WEEK RANGE52-wk high

₹196.24+190.3% from low ·-25.1% from high₹760.05

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

HINDCOPPER+190.26% · 1Y

Range high ₹760.05Range low ₹187.37Latest ₹569.6252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityCopperLargecapHigh Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite75/100

Performance

High

Amongst the strong performers in the market.

· 52w return +158.4% — strong momentum
· Trades 38.1% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 81.7 — 230% above sector median 24.8
· P/B 18.23 above sector median

Growth

High

Growing faster than the broader market.

· Profit YoY +219.7% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 22.3% — high-quality compounder
· Top quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(62/100)

Durability

A+

95/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.05 (100pt)
ROE22.3% (89pt)

Valuation

1/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (81.7 / 24.8)330% (0pt)
P/B18.23 (0pt)
Dividend yield0.43% (11pt)
EV/EBITDA52.6 (0pt)

Momentum

A+

90/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+158.4% (100pt)
DMA-trend alignmentup (75pt)
RSI (14)62.5 (92pt)
Price vs 200-DMA+44.0% (100pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)81.73

OVERVALUED

CheapestP/E 81.7 at 72th %ile — pricier than 72% of peers.Most expensive

P/B18.23

OVERVALUED

CheapestP/B 18.23 at 88th %ile of sector.Most expensive

EV/EBITDA52.62

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Dec +17.31% · Worst: Mar -7.24%

Jan

+3.6%

50% win

Feb

+4.4%

20% win

Mar

-7.2%

40% win

Apr

+12.6%

60% win

May

-0.4%

30% win

Jun

-0.8%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+3.64%

Median

-0.57%

Std dev

20.94%

Best

+149.1%

Worst

-32.1%

% positive

48%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 22.3%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.05)
Low leverage means earnings are less sensitive to rate cycles
Top quartile ROE in Other
Rank 103 of 1000 peers

WEAKNESSES · 1

Premium to sector on P/E (+230%)
P/E 81.7 vs Other median 24.8

OPPORTUNITIES · 1

16% upside to consensus target (₹650)
1 analysts see fair value materially higher

THREATS · 2

High volatility (beta 1.61)
Moves ~1.4× the market — sized too large, drawdowns hurt
Valuation compression risk
P/E 81.7 is 230% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.0%

+7.5%

+14.8%

+9.4%

+69.9%

+195.8%

+77.1%

+32.0%

10Y

+27.1%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
HINDCOPPERTHIS Hindustan Copper Limited	₹569.6	+158.5%	54,057	81.7	18.23	22.3%	0.05	—
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2026-02-13	₹1.00
2025-09-18	₹1.46
2024-09-19	₹0.92
2023-09-22	₹0.92
2022-09-20	₹1.16
2021-09-14	₹0.35
2019-07-23	₹0.52
2018-09-18	₹0.25
2017-08-14	₹0.20

HINDCOPPERHINDCOPPER

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Technical snapshot

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other