⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
HINDCOPPER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | HINDCOPPER | Market Cap | 51,948 Cr. | Current Price | 537 ₹ | High / Low | 760 ₹ |
| Stock P/E | 77.9 | Book Value | 30.9 ₹ | Dividend Yield | 0.27 % | ROCE | 23.8 % |
| ROE | 18.7 % | Face Value | 5.00 ₹ | DMA 50 | 532 ₹ | DMA 200 | 440 ₹ |
| Chg in FII Hold | -0.22 % | Chg in DII Hold | -0.18 % | PAT Qtr | 156 Cr. | PAT Prev Qtr | 186 Cr. |
| RSI | 50.1 | MACD | 7.06 | Volume | 39,06,977 | Avg Vol 1Wk | 44,90,746 |
| Low price | 198 ₹ | High price | 760 ₹ | PEG Ratio | 10.4 | Debt to equity | 0.05 |
| 52w Index | 60.4 % | Qtr Profit Var | 149 % | EPS | 6.90 ₹ | Industry PE | 72.8 |
📊 Hindustan Copper (HINDCOPPER) shows strong ROCE and ROE with low debt, but valuations appear stretched with a very high P/E (77.9) and PEG ratio (10.4). The RSI at 50.1 indicates neutral momentum, suggesting consolidation. The optimal entry price would be near the 200 DMA (₹440–460) for better risk-reward. If already holding, consider exiting near ₹740–760, which aligns with resistance levels from the recent high.
✅ Positive
- Strong ROCE (23.8%) and ROE (18.7%) reflect efficient capital use.
- Debt-to-equity ratio of 0.05 indicates very low leverage risk.
- Quarterly profit variation of 149% shows strong earnings momentum.
- EPS of ₹6.90 demonstrates profitability despite high valuations.
⚠️ Limitation
- Extremely high P/E (77.9) compared to industry average.
- PEG ratio of 10.4 suggests expensive valuation relative to growth.
- Trading volume below weekly average, indicating reduced momentum.
📉 Company Negative News
- PAT declined from ₹186 Cr. to ₹156 Cr. in the latest quarter.
- FII holdings decreased by 0.22% and DII holdings by 0.18%, showing reduced institutional confidence.
📈 Company Positive News
- Quarterly profit variation remains strong despite short-term decline.
- Stock trading near DMA levels, offering potential support zones for entry.
🏭 Industry
- Industry P/E at 72.8 is slightly lower than HINDCOPPER’s 77.9, suggesting relative overvaluation.
- Sector momentum remains moderate with a 52-week index at 60.4%.
📝 Conclusion
HINDCOPPER is fundamentally decent but technically overvalued. Swing traders should wait for entry near ₹440–460. If already holding, exit near ₹740–760 to capture gains before potential correction.