HINDUSTAN COPPER LTD Valuation

HINDCOPPER · Metals & Mining · Current price ₹519.15

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DocStoX fair value
₹221
low confidence
Current price
₹519
Upside
-57.5%
P/E ratio
54.5x
P/B ratio
14.3x
Verdict
Avoid
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Is HINDUSTAN COPPER LTD undervalued?

DocStoX estimates the fair value of HINDUSTAN COPPER LTD at ₹221 per share, versus the current market price of ₹519. That puts the stock about -57.5% 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.

Valuation multiples

HINDUSTAN COPPER LTD trades at a P/E of 54.5x and a P/B of 14.3x, with a dividend yield of 0.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on HINDUSTAN COPPER LTD

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

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.