HINDCOPPER - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.0

📊 Hindustan Copper shows strong technical momentum and improving fundamentals. Entry near ₹320–₹325 is optimal. If already held, consider exiting near ₹355–₹365.

📈 Positive

• Strong ROCE (23.8%) and ROE (18.7%) indicate efficient capital use
• MACD 9.05 and RSI 50.8 suggest bullish momentum building
• Trading above both DMA 50 (₹313) and DMA 200 (₹274) — confirms uptrend
• FII holding increased by 1.34% — institutional confidence
• Low debt-to-equity (0.06) ensures financial stability

⚠️ Limitation

• High P/E (65.8) and PEG ratio (8.77) — overvalued relative to growth
• Volume below average — short-term interest may be cooling
• DII holding dropped by 2.24%
• Book value ₹27.6 vs current price ₹332 — high price-to-book ratio

🚫 Company Negative News

• Q2 PAT declined from ₹191 Cr. to ₹134 Cr. — sequential drop of ~30%
• Concerns over global copper demand amid China slowdown

✅ Company Positive News

• Qtr Profit Var up 18.4% YoY — long-term earnings growth trend intact
• Beneficiary of India’s push for domestic copper production and import substitution
• Government stake and PSU status offer policy-driven tailwinds

🏭 Industry

• Base metals sector benefits from infrastructure, EV, and renewable energy demand
• Industry P/E matches Hindustan Copper’s — valuation in line with peers

🧾 Conclusion

• Hindustan Copper is a technically strong swing candidate with long-term tailwinds
• Best entry: ₹320–₹325 near DMA 50 and minor support
• If already held, exit near ₹355–₹365 — close to 52-week high
• Watch for volume breakout and RSI >55 for confirmation

I can also compare Hindustan Copper with other metal PSUs to identify better swing setups if you're interested.