HINDUSTAN COPPER LTD Intrinsic Value
HINDCOPPER · Metals & Mining · Current price ₹528.25
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹528 versus an intrinsic value of ₹221, HINDUSTAN COPPER LTD currently offers -58.2% of negative margin (i.e. a premium).
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.