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Hindustan Copper Limited
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Let's analyse Hindustan Copper Limited together

PenkeI guess you are interested in Hindustan Copper Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hindustan Copper Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hindustan Copper Limited (30 sec.)










What can you expect buying and holding a share of Hindustan Copper Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR21.53
Expected worth in 1 year
INR28.60
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR11.71
Return On Investment
4.2%

For what price can you sell your share?

Current Price per Share
INR278.05
Expected price per share
INR192.00 - INR306.85
How sure are you?
50%

1. Valuation of Hindustan Copper Limited (5 min.)




Live pricePrice per Share (EOD)

INR278.05

Intrinsic Value Per Share

INR9.98 - INR147.01

Total Value Per Share

INR31.51 - INR168.54

2. Growth of Hindustan Copper Limited (5 min.)




Is Hindustan Copper Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$249.8m$229.3m$20.5m8.2%

How much money is Hindustan Copper Limited making?

Current yearPrevious yearGrowGrow %
Making money$35.4m$44.8m-$9.4m-26.5%
Net Profit Margin17.6%20.6%--

How much money comes from the company's main activities?

3. Financial Health of Hindustan Copper Limited (5 min.)




4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  


Richest
#28 / 72

Most Revenue
#26 / 72

Most Profit
#10 / 72

What can you expect buying and holding a share of Hindustan Copper Limited? (5 min.)

Welcome investor! Hindustan Copper Limited's management wants to use your money to grow the business. In return you get a share of Hindustan Copper Limited.

What can you expect buying and holding a share of Hindustan Copper Limited?

First you should know what it really means to hold a share of Hindustan Copper Limited. And how you can make/lose money.

Speculation

The Price per Share of Hindustan Copper Limited is INR278.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hindustan Copper Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hindustan Copper Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR21.53. Based on the TTM, the Book Value Change Per Share is INR1.77 per quarter. Based on the YOY, the Book Value Change Per Share is INR8.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hindustan Copper Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.040.0%0.040.0%0.050.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.020.0%0.020.0%0.100.0%0.010.0%0.010.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.040.0%0.040.0%0.110.0%0.020.0%0.010.0%
Usd Price Per Share1.18-1.18-1.37-0.96-0.86-
Price to Earnings Ratio32.19-32.19-29.42-39.10-61.83-
Price-to-Total Gains Ratio33.60-33.60-12.85-30.27-36.09-
Price to Book Ratio4.57-4.57-5.76-5.20-4.38-
Price-to-Total Gains Ratio33.60-33.60-12.85-30.27-36.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.3366
Number of shares299
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.040.02
Gains per Quarter (299 shares)10.505.98
Gains per Year (299 shares)42.0223.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117253271614
2335174153338
35076116224962
467101158306686
5831272003782110
61001522424599134
711717828452115158
813320332660132182
915022836867148206
1016625441075165230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%17.03.00.085.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.04.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.07.065.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.04.00.080.0%

Fundamentals of Hindustan Copper Limited

About Hindustan Copper Limited

Hindustan Copper Limited engages in the exploration, exploitation, and mining of copper and copper ores in India. It also engages in the beneficiation, smelting, and refining of minerals. The company offers continuous cast copper rods, copper cathodes, copper concentrates, copper sulfate, sulphuric acid, reverts, anode slime, and nickel cathodes. It also exports its products. Hindustan Copper Limited was incorporated in 1967 and is based in Kolkata, India.

Fundamental data was last updated by Penke on 2024-03-23 11:02:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Hindustan Copper Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hindustan Copper Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Hindustan Copper Limited to the Copper industry mean.
  • A Net Profit Margin of 17.6% means that ₹0.18 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hindustan Copper Limited:

  • The MRQ is 17.6%. The company is making a huge profit. +2
  • The TTM is 17.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY20.6%-3.0%
TTM17.6%5Y-3.6%+21.2%
5Y-3.6%10Y2.3%-5.9%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%1.5%+16.1%
TTM17.6%0.9%+16.7%
YOY20.6%3.5%+17.1%
5Y-3.6%2.2%-5.8%
10Y2.3%1.1%+1.2%
1.1.2. Return on Assets

Shows how efficient Hindustan Copper Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hindustan Copper Limited to the Copper industry mean.
  • 9.9% Return on Assets means that Hindustan Copper Limited generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hindustan Copper Limited:

  • The MRQ is 9.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY12.5%-2.6%
TTM9.9%5Y2.5%+7.4%
5Y2.5%10Y3.5%-1.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%-0.1%+10.0%
TTM9.9%0.1%+9.8%
YOY12.5%0.4%+12.1%
5Y2.5%0.4%+2.1%
10Y3.5%-+3.5%
1.1.3. Return on Equity

Shows how efficient Hindustan Copper Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hindustan Copper Limited to the Copper industry mean.
  • 14.2% Return on Equity means Hindustan Copper Limited generated ₹0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hindustan Copper Limited:

  • The MRQ is 14.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY19.6%-5.4%
TTM14.2%5Y-1.3%+15.5%
5Y-1.3%10Y2.4%-3.8%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%0.2%+14.0%
TTM14.2%0.4%+13.8%
YOY19.6%1.1%+18.5%
5Y-1.3%0.9%-2.2%
10Y2.4%-0.5%+2.9%

1.2. Operating Efficiency of Hindustan Copper Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hindustan Copper Limited is operating .

  • Measures how much profit Hindustan Copper Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hindustan Copper Limited to the Copper industry mean.
  • An Operating Margin of 24.5% means the company generated ₹0.25  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hindustan Copper Limited:

  • The MRQ is 24.5%. The company is operating efficient. +1
  • The TTM is 24.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.5%TTM24.5%0.0%
TTM24.5%YOY21.0%+3.5%
TTM24.5%5Y0.1%+24.4%
5Y0.1%10Y5.9%-5.8%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ24.5%2.6%+21.9%
TTM24.5%1.7%+22.8%
YOY21.0%5.3%+15.7%
5Y0.1%4.2%-4.1%
10Y5.9%3.3%+2.6%
1.2.2. Operating Ratio

Measures how efficient Hindustan Copper Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are ₹0.81 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Hindustan Copper Limited:

  • The MRQ is 0.812. The company is less efficient in keeping operating costs low.
  • The TTM is 0.812. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.8120.000
TTM0.812YOY0.797+0.014
TTM0.8125Y1.005-0.194
5Y1.00510Y0.970+0.036
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8121.727-0.915
TTM0.8121.717-0.905
YOY0.7971.428-0.631
5Y1.0051.472-0.467
10Y0.9701.360-0.390

1.3. Liquidity of Hindustan Copper Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hindustan Copper Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 0.84 means the company has ₹0.84 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Hindustan Copper Limited:

  • The MRQ is 0.837. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.837. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.837TTM0.8370.000
TTM0.837YOY1.157-0.320
TTM0.8375Y0.993-0.156
5Y0.99310Y1.951-0.959
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8371.724-0.887
TTM0.8371.735-0.898
YOY1.1572.073-0.916
5Y0.9931.914-0.921
10Y1.9512.017-0.066
1.3.2. Quick Ratio

Measures if Hindustan Copper Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hindustan Copper Limited to the Copper industry mean.
  • A Quick Ratio of 0.84 means the company can pay off ₹0.84 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hindustan Copper Limited:

  • The MRQ is 0.838. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.838. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.8380.000
TTM0.838YOY1.144-0.306
TTM0.8385Y0.667+0.172
5Y0.66710Y1.017-0.350
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8380.649+0.189
TTM0.8380.642+0.196
YOY1.1440.912+0.232
5Y0.6670.947-0.280
10Y1.0170.982+0.035

1.4. Solvency of Hindustan Copper Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hindustan Copper Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hindustan Copper Limited to Copper industry mean.
  • A Debt to Asset Ratio of 0.30 means that Hindustan Copper Limited assets are financed with 30.3% credit (debt) and the remaining percentage (100% - 30.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hindustan Copper Limited:

  • The MRQ is 0.303. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.303. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.3030.000
TTM0.303YOY0.362-0.060
TTM0.3035Y0.496-0.194
5Y0.49610Y0.407+0.089
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.409-0.106
TTM0.3030.393-0.090
YOY0.3620.394-0.032
5Y0.4960.405+0.091
10Y0.4070.437-0.030
1.4.2. Debt to Equity Ratio

Measures if Hindustan Copper Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hindustan Copper Limited to the Copper industry mean.
  • A Debt to Equity ratio of 43.4% means that company has ₹0.43 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hindustan Copper Limited:

  • The MRQ is 0.434. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.434. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY0.568-0.135
TTM0.4345Y1.177-0.743
5Y1.17710Y0.867+0.310
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.707-0.273
TTM0.4340.695-0.261
YOY0.5680.678-0.110
5Y1.1770.782+0.395
10Y0.8670.799+0.068

2. Market Valuation of Hindustan Copper Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Hindustan Copper Limited generates.

  • Above 15 is considered overpriced but always compare Hindustan Copper Limited to the Copper industry mean.
  • A PE ratio of 32.19 means the investor is paying ₹32.19 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hindustan Copper Limited:

  • The EOD is 91.004. Based on the earnings, the company is expensive. -2
  • The MRQ is 32.189. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.189. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD91.004MRQ32.189+58.815
MRQ32.189TTM32.1890.000
TTM32.189YOY29.425+2.764
TTM32.1895Y39.101-6.912
5Y39.10110Y61.830-22.729
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD91.0040.514+90.490
MRQ32.1890.759+31.430
TTM32.1895.191+26.998
YOY29.425-3.032+32.457
5Y39.1010.990+38.111
10Y61.8308.480+53.350
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hindustan Copper Limited:

  • The EOD is 82.413. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 29.151. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.151. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD82.413MRQ29.151+53.262
MRQ29.151TTM29.1510.000
TTM29.151YOY17.411+11.740
TTM29.1515Y10.331+18.819
5Y10.33110Y9.926+0.405
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD82.413-2.134+84.547
MRQ29.151-2.444+31.595
TTM29.151-2.294+31.445
YOY17.411-4.255+21.666
5Y10.331-2.923+13.254
10Y9.926-3.885+13.811
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hindustan Copper Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 4.57 means the investor is paying ₹4.57 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Hindustan Copper Limited:

  • The EOD is 12.914. Based on the equity, the company is expensive. -2
  • The MRQ is 4.568. Based on the equity, the company is fair priced.
  • The TTM is 4.568. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.914MRQ4.568+8.346
MRQ4.568TTM4.5680.000
TTM4.568YOY5.755-1.188
TTM4.5685Y5.198-0.630
5Y5.19810Y4.381+0.817
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD12.9141.270+11.644
MRQ4.5681.195+3.373
TTM4.5681.511+3.057
YOY5.7551.611+4.144
5Y5.1981.524+3.674
10Y4.3811.618+2.763
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hindustan Copper Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7681.7680%8.500-79%1.148+54%0.452+291%
Book Value Per Share--21.53221.5320%19.764+9%15.870+36%16.827+28%
Current Ratio--0.8370.8370%1.157-28%0.993-16%1.951-57%
Debt To Asset Ratio--0.3030.3030%0.362-17%0.496-39%0.407-26%
Debt To Equity Ratio--0.4340.4340%0.568-24%1.177-63%0.867-50%
Dividend Per Share--1.1601.1600%0.350+231%0.519+123%0.504+130%
Eps--3.0553.0550%3.866-21%0.735+316%0.919+232%
Free Cash Flow Per Share--3.3743.3740%6.533-48%1.509+124%-0.364+111%
Free Cash Flow To Equity Per Share---0.581-0.5810%3.937-115%1.481-139%-0.525-10%
Gross Profit Margin--0.9970.9970%0.9990%0.9970%0.986+1%
Intrinsic Value_10Y_max--147.008--------
Intrinsic Value_10Y_min--9.982--------
Intrinsic Value_1Y_max--7.040--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max--27.014--------
Intrinsic Value_3Y_min--0.822--------
Intrinsic Value_5Y_max--54.055--------
Intrinsic Value_5Y_min--2.627--------
Market Cap268881023200.000+65%95106812367.00095106812367.0000%109998982275.000-14%77739060208.400+22%69001997944.200+38%
Net Profit Margin--0.1760.1760%0.206-15%-0.036+120%0.023+664%
Operating Margin--0.2450.2450%0.210+17%0.001+23453%0.059+318%
Operating Ratio--0.8120.8120%0.797+2%1.005-19%0.970-16%
Pb Ratio12.914+65%4.5684.5680%5.755-21%5.198-12%4.381+4%
Pe Ratio91.004+65%32.18932.1890%29.425+9%39.101-18%61.830-48%
Price Per Share278.050+65%98.35098.3500%113.750-14%80.390+22%71.355+38%
Price To Free Cash Flow Ratio82.413+65%29.15129.1510%17.411+67%10.331+182%9.926+194%
Price To Total Gains Ratio94.979+65%33.59533.5950%12.853+161%30.273+11%36.094-7%
Quick Ratio--0.8380.8380%1.144-27%0.667+26%1.017-18%
Return On Assets--0.0990.0990%0.125-21%0.025+300%0.035+185%
Return On Equity--0.1420.1420%0.196-27%-0.013+109%0.024+480%
Total Gains Per Share--2.9272.9270%8.850-67%1.667+76%0.956+206%
Usd Book Value--249860400.000249860400.0000%229349268.000+9%184165444.800+36%195263985.600+28%
Usd Book Value Change Per Share--0.0210.0210%0.102-79%0.014+54%0.005+291%
Usd Book Value Per Share--0.2580.2580%0.237+9%0.190+36%0.202+28%
Usd Dividend Per Share--0.0140.0140%0.004+231%0.006+123%0.006+130%
Usd Eps--0.0370.0370%0.046-21%0.009+316%0.011+232%
Usd Free Cash Flow--39151200.00039151200.0000%75815052.000-48%17514412.800+124%-4226276.400+111%
Usd Free Cash Flow Per Share--0.0400.0400%0.078-48%0.018+124%-0.004+111%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.047-115%0.018-139%-0.006-10%
Usd Market Cap3226572278.400+65%1141281748.4041141281748.4040%1319987787.300-14%932868722.501+22%828023975.330+38%
Usd Price Per Share3.337+65%1.1801.1800%1.365-14%0.965+22%0.856+38%
Usd Profit--35455128.00035455128.0000%44859408.000-21%8528320.800+316%10733607.600+230%
Usd Revenue--201279600.000201279600.0000%217571928.000-7%187591648.800+7%168155143.200+20%
Usd Total Gains Per Share--0.0350.0350%0.106-67%0.020+76%0.011+206%
 EOD+4 -4MRQTTM+0 -0YOY+11 -255Y+30 -610Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Hindustan Copper Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1591.004
Price to Book Ratio (EOD)Between0-112.914
Net Profit Margin (MRQ)Greater than00.176
Operating Margin (MRQ)Greater than00.245
Quick Ratio (MRQ)Greater than10.838
Current Ratio (MRQ)Greater than10.837
Debt to Asset Ratio (MRQ)Less than10.303
Debt to Equity Ratio (MRQ)Less than10.434
Return on Equity (MRQ)Greater than0.150.142
Return on Assets (MRQ)Greater than0.050.099
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Hindustan Copper Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.239
Ma 20Greater thanMa 50269.685
Ma 50Greater thanMa 100269.626
Ma 100Greater thanMa 200234.770
OpenGreater thanClose287.000
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Total Other Income Expense Net -127,982-293,956-421,938-2,105,801-2,527,7391,768,921-758,818940,714181,896



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets29,852,700
Total Liabilities9,031,000
Total Stockholder Equity20,821,700
 As reported
Total Liabilities 9,031,000
Total Stockholder Equity+ 20,821,700
Total Assets = 29,852,700

Assets

Total Assets29,852,700
Total Current Assets7,012,500
Long-term Assets22,840,200
Total Current Assets
Cash And Cash Equivalents 155,600
Short-term Investments 3,105,100
Net Receivables 661,500
Inventory 1,165,300
Other Current Assets 1,925,000
Total Current Assets  (as reported)7,012,500
Total Current Assets  (calculated)7,012,500
+/-0
Long-term Assets
Property Plant Equipment 10,012,400
Intangible Assets 377,400
Other Assets 11,978,245
Long-term Assets  (as reported)22,840,200
Long-term Assets  (calculated)22,368,045
+/- 472,155

Liabilities & Shareholders' Equity

Total Current Liabilities8,381,400
Long-term Liabilities649,600
Total Stockholder Equity20,821,700
Total Current Liabilities
Short-term Debt 1,393,800
Short Long Term Debt 1,391,800
Accounts payable 2,109,800
Other Current Liabilities 2,320,900
Total Current Liabilities  (as reported)8,381,400
Total Current Liabilities  (calculated)7,216,300
+/- 1,165,100
Long-term Liabilities
Long term Debt Total 174,775
Other Liabilities 474,671
Long-term Liabilities  (as reported)649,600
Long-term Liabilities  (calculated)649,446
+/- 154
Total Stockholder Equity
Common Stock4,835,100
Retained Earnings 8,223,732
Accumulated Other Comprehensive Income 855,297
Capital Surplus 4,790,970
Total Stockholder Equity (as reported)20,821,700
Total Stockholder Equity (calculated)18,705,099
+/- 2,116,601
Other
Capital Stock4,835,100
Cash And Equivalents142,090
Cash and Short Term Investments 3,260,700
Common Stock Shares Outstanding 967,024
Current Deferred Revenue2,556,900
Liabilities and Stockholders Equity 29,852,700
Net Debt 1,485,100
Net Invested Capital 22,315,900
Net Tangible Assets 20,444,314
Net Working Capital -1,368,900
Property Plant and Equipment Gross 10,012,400
Short Long Term Debt Total 1,640,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
16,113,735
15,828,305
19,520,554
19,360,136
16,880,889
15,938,469
15,641,594
19,156,808
18,482,157
20,810,830
22,376,579
22,062,278
25,434,460
31,726,918
28,753,384
33,101,363
31,177,658
28,378,257
29,977,733
29,852,700
29,852,70029,977,73328,378,25731,177,65833,101,36328,753,38431,726,91825,434,46022,062,27822,376,57920,810,83018,482,15719,156,80815,641,59415,938,46916,880,88919,360,13619,520,55415,828,30516,113,735
   > Total Current Assets 
2,653,924
3,013,544
6,369,299
9,489,257
10,884,598
9,510,693
8,065,311
10,596,518
10,516,460
11,908,168
12,287,129
10,373,024
9,902,872
19,732,654
12,538,202
13,686,011
10,368,546
8,097,638
9,215,814
7,012,500
7,012,5009,215,8148,097,63810,368,54613,686,01112,538,20219,732,6549,902,87210,373,02412,287,12911,908,16810,516,46010,596,5188,065,3119,510,69310,884,5989,489,2576,369,2993,013,5442,653,924
       Cash And Cash Equivalents 
170,294
75,533
1,303,329
4,348,601
5,288,401
2,994,803
1,733,594
3,422,648
4,492,023
4,384,166
4,002,212
3,197,102
2,401,798
12,122
87,967
66,353
113,471
85,790
2,594,471
155,600
155,6002,594,47185,790113,47166,35387,96712,1222,401,7983,197,1024,002,2124,384,1664,492,0233,422,6481,733,5942,994,8035,288,4014,348,6011,303,32975,533170,294
       Short-term Investments 
0
0
0
0
0
0
0
0
921,298
865,832
1,137,662
30,094
758,113
536,275
38,734
41,718
44,169
22,000
1,061,553
3,105,100
3,105,1001,061,55322,00044,16941,71838,734536,275758,11330,0941,137,662865,832921,29800000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
2,259,749
1,152,271
737,238
2,761,289
3,431,134
7,113,882
4,991,834
2,348,141
4,395,109
661,500
661,5004,395,1092,348,1414,991,8347,113,8823,431,1342,761,289737,2381,152,2712,259,7490000000000
       Inventory 
1,801,887
2,256,384
3,719,924
4,085,431
3,861,196
2,599,559
2,532,621
3,226,618
3,206,437
3,782,782
4,223,888
4,424,463
5,172,309
8,218,693
7,886,151
6,436,677
5,198,272
1,760,007
1,130,018
1,165,300
1,165,3001,130,0181,760,0075,198,2726,436,6777,886,1518,218,6935,172,3094,424,4634,223,8883,782,7823,206,4373,226,6182,532,6212,599,5593,861,1964,085,4313,719,9242,256,3841,801,887
       Other Current Assets 
681,743
681,627
1,346,046
1,055,225
1,735,001
3,916,331
3,799,096
3,947,252
1,896,702
2,875,388
2,923,367
2,721,365
1,570,652
10,965,564
4,525,350
27,381
20,800
3,881,700
34,663
1,925,000
1,925,00034,6633,881,70020,80027,3814,525,35010,965,5641,570,6522,721,3652,923,3672,875,3881,896,7023,947,2523,799,0963,916,3311,735,0011,055,2251,346,046681,627681,743
   > Long-term Assets 
13,459,811
12,814,761
13,151,255
9,870,879
5,996,291
6,427,776
7,576,283
8,560,290
7,965,697
8,902,662
10,089,450
11,689,254
15,531,588
11,994,264
16,215,182
19,415,352
20,809,096
20,280,619
20,761,920
22,840,200
22,840,20020,761,92020,280,61920,809,09619,415,35216,215,18211,994,26415,531,58811,689,25410,089,4508,902,6627,965,6978,560,2907,576,2836,427,7765,996,2919,870,87913,151,25512,814,76113,459,811
       Property Plant Equipment 
2,353,898
2,188,263
2,025,783
1,863,113
1,936,465
2,224,918
6,285,148
6,723,685
2,101,686
7,934,567
9,025,066
10,533,489
14,175,520
10,915,686
15,131,084
18,893,254
20,511,371
18,506,608
18,583,057
10,012,400
10,012,40018,583,05718,506,60820,511,37118,893,25415,131,08410,915,68614,175,52010,533,4899,025,0667,934,5672,101,6866,723,6856,285,1482,224,9181,936,4651,863,1132,025,7832,188,2632,353,898
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,563
0
0
0
00010,5630000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
110,000
0
683,234
26,633
144
1,247
0
0
0
0
00001,24714426,633683,2340110,0000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283,666
265,800
251,800
377,400
377,400251,800265,800283,6660000000000000000
       Long-term Assets Other 
11,105,913
10,576,709
10,225,276
7,302,288
3,431,301
3,666,981
719,159
864,815
6,162,118
1,438,433
1,713,014
588,927
590,996
1,072,385
564,917
-102,464
-517,958
-33,622
171,036
10,603,940
10,603,940171,036-33,622-517,958-102,464564,9171,072,385590,996588,9271,713,0141,438,4336,162,118864,815719,1593,666,9813,431,3017,302,28810,225,27610,576,70911,105,913
> Total Liabilities 
6,949,841
6,239,451
8,664,631
8,443,950
7,098,835
6,259,502
4,415,779
6,767,106
4,505,740
4,360,513
4,083,878
3,446,964
6,300,607
17,057,299
13,480,485
16,792,043
21,578,144
17,485,628
10,865,294
9,031,000
9,031,00010,865,29417,485,62821,578,14416,792,04313,480,48517,057,2996,300,6073,446,9644,083,8784,360,5134,505,7406,767,1064,415,7796,259,5027,098,8358,443,9508,664,6316,239,4516,949,841
   > Total Current Liabilities 
2,561,842
2,674,112
5,741,451
6,242,855
5,964,001
5,899,127
4,415,253
6,333,669
3,657,819
3,430,389
3,370,170
2,181,720
2,802,761
13,759,602
10,619,909
10,256,184
14,164,862
8,966,116
7,964,364
8,381,400
8,381,4007,964,3648,966,11614,164,86210,256,18410,619,90913,759,6022,802,7612,181,7203,370,1703,430,3893,657,8196,333,6694,415,2535,899,1275,964,0016,242,8555,741,4512,674,1122,561,842
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,071,526
2,670,907
5,040,454
4,994,520
9,274,996
3,675,510
2,154,150
1,393,800
1,393,8002,154,1503,675,5109,274,9964,994,5205,040,4542,670,9072,071,526000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,071,526
2,670,907
5,040,454
4,994,520
9,274,996
3,675,500
2,152,000
1,391,800
1,391,8002,152,0003,675,5009,274,9964,994,5205,040,4542,670,9072,071,526000000000000
       Accounts payable 
323,084
477,851
2,697,667
2,977,976
2,317,976
1,376,889
1,112,507
1,449,877
684,354
857,482
764,511
1,043,415
1,505,890
1,565,640
2,261,335
2,022,908
2,337,442
1,364,793
2,026,838
2,109,800
2,109,8002,026,8381,364,7932,337,4422,022,9082,261,3351,565,6401,505,8901,043,415764,511857,482684,3541,449,8771,112,5071,376,8892,317,9762,977,9762,697,667477,851323,084
       Other Current Liabilities 
2,238,758
2,196,261
3,043,784
3,264,879
3,646,025
4,522,238
3,302,746
4,883,792
2,973,465
2,572,907
2,605,659
1,138,305
1,296,871
2,416,814
2,305,011
3,238,756
811,570
1,168,287
1,167,256
2,320,900
2,320,9001,167,2561,168,287811,5703,238,7562,305,0112,416,8141,296,8711,138,3052,605,6592,572,9072,973,4654,883,7923,302,7464,522,2383,646,0253,264,8793,043,7842,196,2612,238,758
   > Long-term Liabilities 
4,387,999
3,565,339
2,923,180
2,201,095
1,134,834
360,375
526
433,437
847,921
930,124
713,708
1,265,244
3,497,846
3,297,697
2,860,576
6,535,859
7,413,282
8,519,512
2,900,930
649,600
649,6002,900,9308,519,5127,413,2826,535,8592,860,5763,297,6973,497,8461,265,244713,708930,124847,921433,437526360,3751,134,8342,201,0952,923,1803,565,3394,387,999
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
2,071,526
2,049,795
1,529,054
5,706,573
6,361,753
7,698,754
1,931,200
174,775
174,7751,931,2007,698,7546,361,7535,706,5731,529,0542,049,7952,071,526000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
560,582
996,417
889,166
896,455
911,030
631,512
740,947
591,782
781,214
474,671
474,671781,214591,782740,947631,512911,030896,455889,166996,417560,5820000000000
> Total Stockholder Equity
9,163,894
9,588,854
10,855,923
10,916,186
9,782,054
9,678,967
11,225,815
12,389,702
13,976,417
16,450,317
18,292,701
18,615,314
19,133,853
14,669,619
15,272,899
16,309,315
9,599,509
10,892,485
19,112,306
20,821,700
20,821,70019,112,30610,892,4859,599,50916,309,31515,272,89914,669,61919,133,85318,615,31418,292,70116,450,31713,976,41712,389,70211,225,8159,678,9679,782,05410,916,18610,855,9239,588,8549,163,894
   Common Stock
5,436,104
9,089,504
9,089,504
9,489,504
3,841,090
4,626,090
4,626,090
4,626,090
4,626,090
4,626,090
4,626,090
4,626,090
4,626,090
4,626,090
4,626,090
4,626,090
4,626,090
4,626,090
4,835,120
4,835,100
4,835,1004,835,1204,626,0904,626,0904,626,0904,626,0904,626,0904,626,0904,626,0904,626,0904,626,0904,626,0904,626,0904,626,0904,626,0903,841,0909,489,5049,089,5049,089,5045,436,104
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
-4,784,508
-4,728,575
-4,761,289
-4,913,033
-5,002,868
-5,216,602
-5,407,211
-5,568,417
-5,789,714
-6,012,147
-6,232,721
-6,639,572
-6,866,994
-286,466
-607,691
-1,004,416
-1,408,106
840,813
882,989
855,297
855,297882,989840,813-1,408,106-1,004,416-607,691-286,466-6,866,994-6,639,572-6,232,721-6,012,147-5,789,714-5,568,417-5,407,211-5,216,602-5,002,868-4,913,033-4,761,289-4,728,575-4,784,508
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,790,970
4,790,970
4,790,9704,790,970000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
8,512,298
5,227,925
6,527,708
6,339,715
10,943,832
10,269,479
8,097,682
8,258,618
6,202,264
8,807,978
9,306,712
9,705,274
10,015,653
3,321,977
11,477,213
3,045,115
-7,719,950
2,116,624
6,907,594
6,907,571
6,907,5716,907,5942,116,624-7,719,9503,045,11511,477,2133,321,97710,015,6539,705,2749,306,7128,807,9786,202,2648,258,6188,097,68210,269,47910,943,8326,339,7156,527,7085,227,9258,512,298



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue16,773,300
Cost of Revenue-4,094,000
Gross Profit12,679,30012,679,300
 
Operating Income (+$)
Gross Profit12,679,300
Operating Expense-9,522,000
Operating Income3,775,8513,157,300
 
Operating Expense (+$)
Research Development60,300
Selling General Administrative711,333
Selling And Marketing Expenses9,742
Operating Expense9,522,000781,375
 
Net Interest Income (+$)
Interest Income159,300
Interest Expense-159,300
Other Finance Cost-159,300
Net Interest Income-159,300
 
Pretax Income (+$)
Operating Income3,775,851
Net Interest Income-159,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,956,7003,593,955
EBIT - interestExpense = 3,956,700
3,958,094
3,113,894
Interest Expense159,300
Earnings Before Interest and Taxes (EBIT)4,116,0004,116,000
Earnings Before Interest and Taxes (EBITDA)5,865,300
 
After tax Income (+$)
Income Before Tax3,956,700
Tax Provision-1,003,500
Net Income From Continuing Ops2,953,2002,953,200
Net Income2,954,594
Net Income Applicable To Common Shares2,954,600
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses13,616,000
Total Other Income/Expenses Net181,896159,300
 

Technical Analysis of Hindustan Copper Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hindustan Copper Limited. The general trend of Hindustan Copper Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hindustan Copper Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hindustan Copper Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 290.00 < 306.85.

The bearish price targets are: 234.00 > 231.00 > 192.00.

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Hindustan Copper Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hindustan Copper Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hindustan Copper Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hindustan Copper Limited. The current macd is 3.10960529.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hindustan Copper Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hindustan Copper Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hindustan Copper Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Hindustan Copper Limited Daily Moving Average Convergence/Divergence (MACD) ChartHindustan Copper Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hindustan Copper Limited. The current adx is 19.58.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hindustan Copper Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Hindustan Copper Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hindustan Copper Limited. The current sar is 234.48.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Hindustan Copper Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hindustan Copper Limited. The current rsi is 54.24. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Hindustan Copper Limited Daily Relative Strength Index (RSI) ChartHindustan Copper Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hindustan Copper Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hindustan Copper Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hindustan Copper Limited Daily Stochastic Oscillator ChartHindustan Copper Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hindustan Copper Limited. The current cci is 76.25.

Hindustan Copper Limited Daily Commodity Channel Index (CCI) ChartHindustan Copper Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hindustan Copper Limited. The current cmo is 10.94.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hindustan Copper Limited Daily Chande Momentum Oscillator (CMO) ChartHindustan Copper Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hindustan Copper Limited. The current willr is -22.48764415.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hindustan Copper Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hindustan Copper Limited Daily Williams %R ChartHindustan Copper Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hindustan Copper Limited.

Hindustan Copper Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hindustan Copper Limited. The current atr is 14.98.

Hindustan Copper Limited Daily Average True Range (ATR) ChartHindustan Copper Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hindustan Copper Limited. The current obv is 1,015,916,419.

Hindustan Copper Limited Daily On-Balance Volume (OBV) ChartHindustan Copper Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hindustan Copper Limited. The current mfi is 72.97.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Hindustan Copper Limited Daily Money Flow Index (MFI) ChartHindustan Copper Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hindustan Copper Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Hindustan Copper Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hindustan Copper Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.239
Ma 20Greater thanMa 50269.685
Ma 50Greater thanMa 100269.626
Ma 100Greater thanMa 200234.770
OpenGreater thanClose287.000
Total5/5 (100.0%)
Penke

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