HINDUSTAN COPPER LTD Fair Value
HINDCOPPER · Metals & Mining · Current price ₹528.25
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹42 | 28% ROE fading to 13% over ~3 yrs, on ₹35 book |
| Relative P/E | ₹313 | EPS × 32.9 peer-median P/E |
| Graham floor | ₹86 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹715 | Street consensus 12-month target price |
Is HINDUSTAN COPPER LTD undervalued?
DocStoX estimates the fair value of HINDUSTAN COPPER LTD at ₹221 per share, versus the current market price of ₹528. That puts the stock about -58.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹42), Relative P/E (₹313), Graham floor (₹86), Analyst target (₹715). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹42 (bear) to ₹221 (base) to ₹715 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on HINDUSTAN COPPER LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.