Also trades as: HINDCOPPER.BO (BSE) · $vol 3M

₹464.00 ($4.82)

-8.65 (-1.83%)

NSE · Basic Materials · Copper · Tech Score Sell · Power 32 · ₹448.7B mcap · 327M float · 2.40% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

Oct 01, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. HINDCOPPER.NS receives an overall rating of C+. Strongest factors: DCF (4/5), ROE (5/5). Areas of concern: ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-09-01	C-	C+
2026-08-14	B+	C-
2026-05-18	C-	B+
2026-02-06	B+	C-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 81 Grade A+

Profitability

100

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. HINDCOPPER.NS scores highest in Safety (100/100) and lowest in Value (29/100). An overall grade of A+ places HINDCOPPER.NS among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

26.99

Safe Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-3.28

Unlikely Manipulator

Ohlson O-Score

-12.47

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 97.5/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.17x

Accruals: -3.9%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. HINDCOPPER.NS scores 26.99, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. HINDCOPPER.NS scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. HINDCOPPER.NS's score of -3.28 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. HINDCOPPER.NS's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. HINDCOPPER.NS receives an estimated rating of AAA (score: 97.5/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). HINDCOPPER.NS's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

39.52x

PEG

0.30x

P/S

12.83x

P/B

13.43x

P/FCF

60.42x

P/OCF

40.86x

EV/EBITDA

30.03x

EV/Revenue

14.03x

EV/EBIT

34.90x

EV/FCF

59.46x

Earnings Yield

2.09%

FCF Yield

1.66%

Shareholder Yield

0.24%

Graham Number

$85.87

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 39.5x earnings, HINDCOPPER.NS commands a growth premium. Graham's intrinsic value formula yields $85.87 per share, 440% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.745

NI / EBT

Interest Burden

0.996

EBT / EBIT

EBIT Margin

0.402

EBIT / Rev

Asset Turnover

0.778

Rev / Assets

Equity Multiplier

1.319

Assets / Equity

ROE

30.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. HINDCOPPER.NS's ROE of 30.6% is driven by Asset Turnover (0.778), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$365.36

Price/Value

1.24x

Margin of Safety

-24.12%

Premium

24.12%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with HINDCOPPER.NS's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. HINDCOPPER.NS actually compounded EPS at 45.9% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. HINDCOPPER.NS trades at a 24% premium to its adjusted intrinsic value of $365.36, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 39.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$462.15

Median 1Y

$564.83

5th Pctile

$238.57

95th Pctile

$1330.13

Ann. Volatility

51.8%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
ROE	12.3%	13.6%	18.3%	24.9%	25.7%	18.7%	13.7%	14.8%	14.3%	15.4%	14.6%	13.5%	16.6%	17.5%	17.5%	18.8%	19.7%	21.1%	24.5%	30.6%	30.60%
ROA	4.2%	5.8%	7.8%	12.9%	13.3%	10.6%	7.8%	9.9%	9.6%	9.9%	9.4%	9.4%	11.6%	12.1%	12.1%	13.7%	14.4%	15.7%	18.3%	23.2%	23.21%
ROIC	6.7%	8.9%	11.2%	18.4%	18.7%	15.4%	11.2%	14.1%	13.5%	14.7%	14.0%	11.9%	14.9%	16.2%	15.9%	16.4%	16.9%	19.8%	23.0%	32.9%	32.94%
ROCE	9.3%	11.6%	10.7%	17.9%	18.4%	15.7%	15.3%	17.3%	16.6%	17.5%	16.3%	15.7%	19.1%	20.8%	20.8%	21.1%	21.9%	24.4%	28.5%	34.6%	34.65%
Gross Margin	77.1%	76.5%	59.2%	37.5%	54.6%	70.9%	64.1%	77.7%	87.2%	94.5%	95.8%	1.1%	93.2%	80.2%	1.2%	-44.0%	90.5%	85.1%	92.7%	76.5%	76.47%
Operating Margin	22.8%	18.9%	21.0%	19.4%	20.6%	6.5%	18.8%	31.6%	14.1%	21.7%	19.2%	33.5%	31.2%	20.1%	21.3%	39.4%	33.1%	33.2%	28.6%	48.5%	48.47%
Net Margin	17.1%	14.5%	31.5%	16.6%	16.4%	12.2%	14.4%	23.6%	12.7%	15.9%	15.8%	22.0%	23.0%	19.6%	19.2%	26.0%	26.0%	25.6%	22.7%	38.4%	38.43%
EBITDA Margin	49.1%	25.5%	26.2%	31.4%	34.3%	40.5%	22.6%	30.1%	28.8%	34.1%	29.2%	33.1%	39.6%	26.3%	37.6%	42.8%	43.0%	40.8%	38.2%	57.1%	57.13%
FCF Margin	3.4%	14.5%	25.9%	28.0%	29.0%	32.5%	26.3%	23.7%	18.9%	16.7%	20.7%	10.7%	3.0%	-4.3%	-10.1%	-2.6%	4.2%	14.8%	18.1%	23.6%	23.60%
OCF Margin	28.3%	36.0%	46.2%	48.9%	49.7%	50.8%	39.0%	30.0%	18.9%	16.7%	20.7%	17.8%	16.1%	14.1%	15.3%	17.3%	20.2%	34.0%	31.8%	34.9%	34.90%
ROE 3Y Avg	snapshot only																				19.30%
ROE 5Y Avg	snapshot only																				18.33%
ROA 3Y Avg	snapshot only																				14.37%
ROIC 3Y Avg	snapshot only																				19.53%
ROIC Economic	snapshot only																				25.67%
Cash ROA	snapshot only																				24.33%
Cash ROIC	snapshot only																				40.64%
CROIC	snapshot only																				27.48%
NOPAT Margin	snapshot only																				28.29%
Pretax Margin	snapshot only																				40.06%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				20.02%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
P/E Ratio	107.95	56.11	47.33	28.67	21.35	29.41	41.42	31.74	38.65	48.43	86.75	90.32	84.78	82.33	59.31	45.68	55.22	56.39	75.77	47.79	39.523
P/S Ratio	8.39	5.78	6.53	5.91	4.34	6.16	6.31	5.59	6.50	8.30	15.37	15.53	16.66	16.76	12.53	10.32	12.89	14.04	18.98	14.26	12.827
P/B Ratio	12.50	6.07	6.88	5.61	4.30	5.12	5.29	4.50	5.30	7.09	12.02	11.67	13.41	13.76	9.91	7.98	10.09	10.74	16.81	13.13	13.425
P/FCF	245.38	39.78	25.24	21.15	15.00	18.97	24.02	23.57	34.36	49.76	74.43	144.83	563.30	-389.37	-123.49	-403.39	305.43	94.89	104.82	60.42	60.422
P/OCF	29.68	16.05	14.12	12.09	8.73	12.11	16.19	18.65	34.36	49.76	74.43	87.31	103.16	118.80	81.69	59.70	63.95	41.34	59.76	40.86	40.861
EV/EBITDA	30.81	20.97	28.18	19.18	15.06	19.63	20.97	18.48	22.37	29.07	50.24	49.61	48.95	52.05	37.06	27.99	34.12	33.72	46.06	30.03	30.033
EV/Revenue	9.08	6.03	6.78	5.93	4.37	6.17	6.33	5.51	6.41	8.26	15.33	15.62	16.74	16.73	12.49	10.37	12.94	13.99	18.93	14.03	14.035
EV/EBIT	81.91	40.72	49.61	27.80	20.82	30.45	32.31	22.90	28.16	35.24	64.25	62.83	59.45	58.29	42.01	33.64	40.92	41.38	55.55	34.90	34.896
EV/FCF	265.68	41.51	26.21	21.23	15.08	19.02	24.09	23.21	33.91	49.49	74.20	145.64	566.04	-388.63	-123.17	-405.27	306.55	94.53	104.57	59.46	59.460
Earnings Yield	0.9%	1.8%	2.1%	3.5%	4.7%	3.4%	2.4%	3.2%	2.6%	2.1%	1.2%	1.1%	1.2%	1.2%	1.7%	2.2%	1.8%	1.8%	1.3%	2.1%	2.09%
FCF Yield	0.4%	2.5%	4.0%	4.7%	6.7%	5.3%	4.2%	4.2%	2.9%	2.0%	1.3%	0.7%	0.2%	-0.3%	-0.8%	-0.2%	0.3%	1.1%	1.0%	1.7%	1.66%
PEG Ratio	snapshot only																				0.296
Price/Tangible Book	snapshot only																				13.262
EV/OCF	snapshot only																				40.211
EV/Gross Profit	snapshot only																				16.616
Acquirers Multiple	snapshot only																				37.053
Shareholder Yield	snapshot only																				0.24%
Graham Number	snapshot only																				$85.87

Leverage & Solvency

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Current Ratio	0.90	1.22	1.22	1.10	1.10	0.97	0.97	0.95	0.95	0.99	0.99	1.05	1.05	0.91	0.91	1.37	1.37	1.37	1.37	1.68	1.679
Quick Ratio	0.71	0.96	0.96	0.96	0.96	0.73	0.73	0.77	0.77	0.73	0.73	0.64	0.64	0.51	0.51	0.72	0.72	0.84	0.84	1.22	1.220
Debt/Equity	1.04	0.54	0.54	0.21	0.21	0.27	0.27	0.08	0.08	0.13	0.13	0.10	0.10	0.04	0.04	0.06	0.06	0.05	0.05	0.03	0.033
Net Debt/Equity	1.03	0.26	0.26	0.02	0.02	0.02	0.02	-0.07	-0.07	-0.04	-0.04	0.07	0.07	-0.03	-0.03	0.04	0.04	-0.04	-0.04	-0.21	-0.209
Debt/Assets	0.40	0.28	0.28	0.14	0.14	0.17	0.17	0.05	0.05	0.09	0.09	0.07	0.07	0.03	0.03	0.05	0.05	0.04	0.04	0.03	0.025
Debt/EBITDA	2.38	1.77	2.11	0.73	0.74	1.03	1.07	0.31	0.32	0.55	0.56	0.41	0.35	0.14	0.14	0.22	0.21	0.15	0.13	0.08	0.077
Net Debt/EBITDA	2.35	0.87	1.04	0.08	0.08	0.06	0.06	-0.29	-0.30	-0.15	-0.16	0.27	0.24	-0.10	-0.10	0.13	0.13	-0.13	-0.11	-0.49	-0.486
Interest Coverage	3.21	5.78	6.90	16.10	23.09	25.64	25.44	29.06	28.03	30.58	29.92	26.48	33.94	47.51	64.44	91.56	120.56	150.05	153.59	252.11	252.106
Equity Multiplier	2.61	1.90	1.90	1.55	1.55	1.63	1.63	1.43	1.43	1.49	1.49	1.43	1.43	1.41	1.41	1.32	1.32	1.29	1.29	1.32	1.321
Cash Ratio	snapshot only																				0.960
Debt Service Coverage	snapshot only																				292.929
Cash to Debt	snapshot only																				7.299
FCF to Debt	snapshot only																				6.549
Defensive Interval	snapshot only																				240.0 days

Efficiency & Turnover

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Asset Turnover	0.55	0.57	0.57	0.63	0.65	0.51	0.51	0.56	0.57	0.58	0.53	0.55	0.59	0.59	0.57	0.61	0.61	0.63	0.73	0.78	0.778
Inventory Turnover	1.82	2.23	2.24	5.04	5.71	3.04	2.95	4.75	3.78	1.73	0.92	0.13	0.05	0.39	0.02	4.01	4.07	3.52	3.89	1.35	1.349
Receivables Turnover	12.95	14.64	14.69	14.63	15.28	25.70	25.90	22.94	23.25	54.05	49.49	16.92	18.13	78.43	75.59	13.40	13.55	24.64	28.52	20.26	20.264
Payables Turnover	3.42	4.05	4.07	4.29	4.87	4.05	3.93	2.64	2.10	2.10	1.13	0.15	0.06	0.58	0.03	10.43	10.58	5.23	5.79	3.08	3.076
DSO	28	25	25	25	24	14	14	16	16	7	7	22	20	5	5	27	27	15	13	18	18.0 days
DIO	201	164	163	72	64	120	124	77	96	212	395	2772	7163	936	20188	91	90	104	94	270	270.5 days
DPO	107	90	90	85	75	90	93	138	174	173	324	2463	6366	630	13588	35	34	70	63	119	118.7 days
Cash Conversion Cycle	122	99	98	12	13	44	45	-46	-62	45	79	330	818	311	6605	83	82	49	43	170	169.9 days
Fixed Asset Turnover	snapshot only																				1.170
Operating Cycle	snapshot only																				288.5 days
Cash Velocity	snapshot only																				3.801
Capital Intensity	snapshot only																				1.435

Growth (YoY)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue	73.8%	90.6%	29.8%	1.5%	16.7%	-8.4%	-8.0%	-7.5%	-10.2%	13.9%	3.5%	2.4%	8.2%	5.7%	11.3%	19.9%	13.2%	15.4%	38.6%	49.5%	49.49%
Net Income	1.2%	1.3%	1.7%	2.4%	2.1%	86.2%	1.7%	-21.0%	-25.9%	-6.7%	20.3%	-0.1%	26.5%	25.6%	32.6%	57.5%	34.5%	41.2%	64.4%	97.5%	97.49%
EPS	1.2%	1.3%	1.6%	2.3%	2.1%	87.5%	1.5%	-21.1%	-25.7%	-7.2%	19.9%	-0.1%	26.0%	24.9%	32.9%	57.5%	34.9%	40.6%	64.5%	97.3%	97.35%
FCF	1.2%	1.7%	2.3%	4.4%	8.9%	1.0%	-6.5%	-21.5%	-41.4%	-41.4%	-18.7%	-53.7%	-83.1%	-1.3%	-1.5%	-1.3%	61.5%	5.0%	3.5%	14.8%	14.79%
EBITDA	3.4%	3.1%	40.8%	26.5%	14.7%	0.2%	15.4%	-10.9%	-11.3%	2.9%	4.5%	8.2%	29.1%	19.6%	23.0%	41.0%	25.5%	49.0%	69.1%	88.6%	88.63%
Op. Income	1.3%	1.4%	1.7%	2.1%	1.6%	33.6%	43.6%	0.1%	-7.9%	37.3%	32.1%	9.2%	44.5%	25.8%	33.1%	52.6%	25.0%	45.4%	71.8%	90.5%	90.50%
OCF Growth	snapshot only																				2.02%
Asset Growth	snapshot only																				26.13%
Equity Growth	snapshot only																				25.60%
Debt Growth	snapshot only																				-33.39%
Shares Change	snapshot only																				0.07%
Dividend Growth	snapshot only																				16.77%

Growth (CAGR)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue 3Y	-3.1%	1.5%	1.0%	-0.2%	3.5%	2.5%	13.0%	27.7%	22.1%	25.7%	7.3%	-1.3%	4.3%	3.3%	1.9%	4.3%	3.2%	11.6%	16.9%	22.4%	22.43%
Revenue 5Y	11.6%	14.8%	14.0%	9.2%	7.3%	-0.8%	-2.9%	-0.7%	-1.0%	1.7%	-0.4%	-1.2%	1.5%	5.3%	10.7%	20.6%	17.4%	19.4%	13.8%	11.5%	11.49%
EPS 3Y	4.7%	16.7%	23.4%	35.2%	41.1%	42.2%	—	—	—	—	—	36.9%	42.1%	29.5%	17.4%	7.5%	8.1%	17.7%	37.9%	45.9%	45.90%
EPS 5Y	63.3%	78.6%	62.0%	42.3%	37.7%	28.1%	19.7%	28.8%	21.2%	22.6%	18.0%	14.3%	21.3%	27.2%	—	—	—	—	—	51.5%	51.45%
Net Income 3Y	6.4%	18.4%	25.0%	37.0%	43.2%	43.8%	—	—	—	—	—	38.9%	42.0%	29.7%	17.5%	7.6%	8.0%	18.2%	37.9%	45.9%	45.95%
Net Income 5Y	64.7%	80.0%	63.3%	43.5%	38.9%	29.0%	20.7%	30.0%	22.2%	23.6%	19.0%	15.2%	22.5%	28.3%	—	—	—	—	—	52.8%	52.82%
EBITDA 3Y	9.1%	7.2%	-2.4%	9.8%	9.5%	8.3%	25.3%	—	—	—	2.7%	6.8%	9.5%	7.2%	14.1%	10.8%	12.9%	22.4%	29.5%	42.2%	42.24%
EBITDA 5Y	65.7%	52.9%	31.7%	19.5%	14.7%	10.0%	8.7%	10.2%	5.7%	4.9%	2.3%	5.0%	8.5%	9.4%	20.4%	—	—	—	1.5%	26.5%	26.53%
Gross Profit 3Y	1.0%	5.8%	1.6%	14.9%	17.3%	14.0%	42.8%	50.8%	68.4%	97.8%	48.3%	20.6%	22.8%	17.6%	17.8%	-4.1%	-3.4%	10.3%	15.9%	31.9%	31.93%
Gross Profit 5Y	7.7%	11.7%	10.4%	4.7%	3.5%	-4.1%	-2.5%	5.9%	5.7%	8.6%	6.2%	18.8%	22.6%	26.5%	43.8%	23.7%	29.5%	43.5%	24.9%	21.9%	21.92%
Op. Income 3Y	-4.3%	7.1%	-1.0%	10.7%	17.6%	12.5%	95.6%	—	—	—	—	50.4%	50.8%	32.1%	36.2%	18.6%	18.5%	35.9%	44.6%	47.0%	46.95%
Op. Income 5Y	—	—	—	—	1.9%	34.8%	28.1%	29.6%	15.8%	17.6%	13.0%	8.2%	16.7%	19.7%	67.4%	—	—	—	—	58.1%	58.11%
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-0.7%	—	—	—	-45.7%	-14.1%	3.2%	22.2%	22.22%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	28.9%	20.2%	34.5%	41.7%	49.5%	49.0%	45.2%	43.8%	36.1%	53.7%	60.2%	3.9%	-13.5%	-24.4%	-29.4%	-26.2%	-23.6%	-2.4%	9.1%	28.8%	28.78%
OCF 5Y	12.6%	20.0%	45.0%	4.2%	—	—	—	55.1%	8.5%	-3.4%	0.7%	-0.4%	1.0%	2.0%	6.8%	16.1%	26.9%	55.2%	57.7%	31.6%	31.58%
Assets 3Y	-0.4%	-0.7%	-0.7%	-3.8%	-3.8%	-1.9%	-1.9%	-1.4%	-1.4%	1.9%	1.9%	4.8%	4.8%	1.4%	1.4%	5.8%	5.8%	6.2%	6.2%	13.9%	13.94%
Assets 5Y	0.5%	-0.6%	-0.6%	3.3%	3.3%	-1.1%	-1.1%	0.8%	0.8%	-0.3%	-0.3%	-0.3%	-0.3%	-0.1%	-0.1%	2.3%	2.3%	4.6%	4.6%	9.2%	9.25%
Equity 3Y	-10.7%	2.5%	2.5%	5.4%	5.4%	7.1%	7.1%	29.4%	29.4%	29.7%	29.7%	28.0%	28.0%	12.2%	12.2%	11.7%	11.7%	14.7%	14.7%	17.1%	17.09%
Book Value 3Y	-12.1%	1.1%	1.2%	4.0%	3.9%	6.0%	5.6%	27.6%	27.6%	27.5%	27.7%	26.2%	28.1%	12.0%	12.1%	11.6%	11.7%	14.2%	14.7%	17.1%	17.05%
Dividend 3Y	-18.2%	-37.9%	—	-39.2%	-12.4%	10.8%	—	-1.5%	—	—	—	36.0%	—	—	—	58.6%	26.1%	-0.5%	-9.2%	5.3%	5.30%

Growth Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue Stability	0.09	0.21	0.41	0.19	0.17	0.00	0.01	0.05	0.04	0.10	0.01	0.62	0.20	0.77	0.73	0.77	0.77	0.97	0.78	0.52	0.516
Earnings Stability	0.07	0.05	0.01	0.03	0.02	0.02	0.03	0.15	0.14	0.16	0.24	0.31	0.36	0.40	0.60	0.64	0.67	0.71	0.79	0.70	0.702
Margin Stability	0.65	0.57	0.59	0.74	0.68	0.61	0.66	0.81	0.69	0.60	0.68	0.65	0.66	0.66	0.57	0.64	0.55	0.52	0.58	0.69	0.694
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.00	0.50	0.50	1.00	0.50	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	0	0	0	1	0	0	0	0
Earnings Persistence	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.92	0.90	0.97	0.92	1.00	0.89	0.90	0.87	0.50	0.86	0.84	0.50	0.50	0.500
Earnings Smoothness	—	—	—	0.00	0.00	0.40	0.98	0.77	0.70	0.93	0.82	1.00	0.77	0.77	0.72	0.55	0.71	0.66	0.51	0.34	0.345
ROE Trend	0.37	0.36	0.33	0.44	0.44	0.40	0.24	-0.01	-0.02	0.01	0.00	-0.04	-0.01	0.01	0.03	0.04	0.03	0.03	0.07	0.12	0.123
Gross Margin Trend	0.27	0.35	0.35	0.12	0.12	0.10	0.05	0.11	0.16	0.20	0.28	0.35	0.34	0.30	0.29	-0.37	-0.41	-0.36	-0.41	0.12	0.119
FCF Margin Trend	0.31	0.44	0.54	0.54	0.46	0.44	0.26	0.14	0.03	-0.07	-0.05	-0.15	-0.21	-0.29	-0.34	-0.20	-0.07	0.09	0.13	0.20	0.195
Sustainable Growth Rate	10.0%	12.7%	18.3%	24.4%	24.6%	17.8%	12.8%	14.4%	14.3%	15.4%	14.6%	12.5%	14.5%	14.6%	13.6%	15.2%	16.1%	18.6%	22.1%	27.1%	27.14%
Internal Growth Rate	3.6%	5.8%	8.5%	14.4%	14.6%	11.2%	7.8%	10.7%	10.6%	11.0%	10.3%	9.6%	11.3%	11.2%	10.4%	12.5%	13.3%	16.1%	19.6%	25.9%	25.91%

Cash Flow Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
OCF/Net Income	3.64	3.50	3.35	2.37	2.44	2.43	2.56	1.70	1.13	0.97	1.17	1.03	0.82	0.69	0.73	0.77	0.86	1.36	1.27	1.17	1.169
FCF/OCF	0.12	0.40	0.56	0.57	0.58	0.64	0.67	0.79	1.00	1.00	1.00	0.60	0.18	-0.31	-0.66	-0.15	0.21	0.44	0.57	0.68	0.676
FCF/Net Income	snapshot only																				0.791
OCF/EBITDA	snapshot only																				0.747
CapEx/Revenue	24.8%	21.5%	20.4%	21.0%	20.8%	18.4%	12.7%	6.3%	0.0%	0.0%	0.0%	7.1%	13.2%	18.4%	25.5%	19.8%	15.9%	19.2%	13.6%	11.3%	11.30%
CapEx/Depreciation	snapshot only																				1.735
Accruals Ratio	-0.11	-0.15	-0.18	-0.18	-0.19	-0.15	-0.12	-0.07	-0.01	0.00	-0.02	-0.00	0.02	0.04	0.03	0.03	0.02	-0.06	-0.05	-0.04	-0.039
Sloan Accruals	snapshot only																				0.048
Cash Flow Adequacy	snapshot only																				2.378
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Dividend Yield	0.2%	0.1%	0.0%	0.1%	0.2%	0.2%	0.2%	0.1%	0.0%	0.0%	0.0%	0.1%	0.1%	0.2%	0.4%	0.4%	0.3%	0.2%	0.1%	0.2%	0.62%
Dividend/Share	$0.25	$0.12	$0.00	$0.09	$0.17	$0.18	$0.18	$0.09	$0.00	$0.00	$0.00	$0.23	$0.46	$0.69	$0.92	$0.92	$0.92	$0.69	$0.69	$1.07	$2.86
Payout Ratio	19.1%	6.5%	0.0%	2.3%	4.4%	4.9%	6.7%	2.9%	0.0%	0.0%	0.0%	7.5%	12.3%	16.6%	22.1%	19.1%	18.3%	11.7%	10.1%	11.3%	11.32%
FCF Payout Ratio	43.3%	4.6%	0.0%	1.7%	3.1%	3.2%	3.9%	2.1%	0.0%	0.0%	0.0%	12.1%	81.8%	—	—	—	1.0%	19.8%	14.0%	14.3%	14.31%
Total Payout Ratio	19.1%	6.5%	0.0%	2.3%	4.4%	4.9%	6.7%	2.9%	0.0%	0.0%	0.0%	7.5%	12.3%	16.6%	22.1%	19.1%	18.3%	11.7%	10.1%	11.3%	11.32%
Div. Increase Streak	0	0	—	0	0	0	0	0	—	—	—	0	0	0	0	1	1	0	0	1	1
Chowder Number	-0.42	-0.75	—	-0.76	-0.29	0.41	—	0.00	—	—	—	1.63	—	—	—	3.00	1.00	0.00	-0.25	0.17	0.171
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	-1.2%	-3.0%	-2.5%	-2.4%	-1.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.2%	0.1%	0.0%	-1.1%	-2.8%	-2.3%	-2.2%	-1.2%	0.0%	0.0%	0.0%	0.1%	0.1%	0.2%	0.4%	0.4%	0.3%	0.2%	0.1%	0.2%	0.24%

DuPont Factors

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Tax Burden (NI/EBT)	1.02	0.84	1.18	0.98	0.97	1.01	0.76	0.75	0.75	0.75	0.76	0.72	0.72	0.72	0.72	0.74	0.74	0.74	0.74	0.75	0.745
Interest Burden (EBT/EBIT)	0.69	0.83	0.86	0.99	1.00	1.02	1.02	0.98	0.98	0.98	0.98	0.96	0.97	0.98	0.98	1.00	1.00	1.00	1.00	1.00	0.996
EBIT Margin	0.11	0.15	0.14	0.21	0.21	0.20	0.20	0.24	0.23	0.23	0.24	0.25	0.28	0.29	0.30	0.31	0.32	0.34	0.34	0.40	0.402
Asset Turnover	0.55	0.57	0.57	0.63	0.65	0.51	0.51	0.56	0.57	0.58	0.53	0.55	0.59	0.59	0.57	0.61	0.61	0.63	0.73	0.78	0.778
Equity Multiplier	2.91	2.34	2.34	1.93	1.93	1.76	1.76	1.49	1.49	1.56	1.56	1.43	1.43	1.45	1.45	1.37	1.37	1.34	1.34	1.32	1.319

Per Share

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
EPS (Diluted TTM)	$1.30	$1.91	$2.57	$3.87	$3.98	$3.59	$2.61	$3.06	$2.96	$3.33	$3.13	$3.05	$3.73	$4.16	$4.16	$4.81	$5.03	$5.84	$6.84	$9.49	$9.49
Book Value/Share	$11.22	$17.68	$17.69	$19.80	$19.76	$20.61	$20.43	$21.53	$21.58	$22.71	$22.58	$23.63	$23.58	$24.87	$24.89	$27.51	$27.55	$30.66	$30.84	$34.53	$34.56
Tangible Book/Share	$10.95	$17.41	$17.42	$19.54	$19.49	$20.20	$20.03	$21.40	$21.45	$22.29	$22.16	$23.22	$23.17	$24.49	$24.52	$27.17	$27.21	$30.35	$30.52	$34.19	$34.19
Revenue/Share	$16.72	$18.58	$18.65	$18.79	$19.58	$17.13	$17.12	$17.35	$17.62	$19.40	$17.66	$17.76	$18.98	$20.41	$19.69	$21.29	$21.55	$23.46	$27.31	$31.80	$36.17
FCF/Share	$0.57	$2.70	$4.82	$5.25	$5.67	$5.56	$4.50	$4.11	$3.33	$3.24	$3.65	$1.90	$0.56	$-0.88	$-2.00	$-0.54	$0.91	$3.47	$4.94	$7.51	$2.08
OCF/Share	$4.73	$6.69	$8.62	$9.19	$9.74	$8.71	$6.68	$5.20	$3.33	$3.24	$3.65	$3.16	$3.06	$2.88	$3.02	$3.68	$4.34	$7.97	$8.67	$11.10	$4.43
Cash/Share	$0.11	$4.81	$4.81	$3.79	$3.78	$5.23	$5.19	$3.11	$3.12	$3.87	$3.85	$0.77	$0.76	$1.59	$1.60	$0.70	$0.70	$2.70	$2.71	$8.36	$0.00
EBITDA/Share	$4.93	$5.34	$4.49	$5.81	$5.68	$5.39	$5.17	$5.17	$5.05	$5.51	$5.39	$5.59	$6.49	$6.56	$6.64	$7.88	$8.17	$9.73	$11.23	$14.86	$14.86
Debt/Share	$11.72	$9.47	$9.47	$4.24	$4.23	$5.55	$5.50	$1.62	$1.63	$3.02	$3.00	$2.30	$2.30	$0.94	$0.95	$1.72	$1.72	$1.46	$1.47	$1.15	$1.15
Net Debt/Share	$11.60	$4.66	$4.66	$0.45	$0.45	$0.32	$0.31	$-1.49	$-1.49	$-0.85	$-0.85	$1.54	$1.53	$-0.65	$-0.65	$1.02	$1.02	$-1.23	$-1.24	$-7.22	$-7.22

Academic Models

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26.991
Altman Z-Prime	snapshot only																				47.251
Piotroski F-Score	8	8	7	6	8	6	6	5	6	6	8	6	6	5	7	6	7	7	7	8	8
Beneish M-Score	-1.79	-3.30	-3.61	-3.28	-3.25	-3.70	-3.20	-1.55	-0.95	-2.52	-2.90	-2.52	-1.91	-2.27	-2.88	-3.85	-2.05	2.62	1.45	-3.28	-3.279
Ohlson O-Score	snapshot only																				-12.465
ROIC (Greenblatt)	snapshot only																				38.64%
Net-Net WC	snapshot only																				$3.54
EVA	snapshot only																				$6063774289.86

Credit

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	59.42	75.93	82.68	95.42	96.87	95.60	95.81	97.51	97.90	97.82	97.90	97.85	88.93	85.23	85.59	87.09	97.88	97.82	97.85	97.49	97.490
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				10.401
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				98
Sector Credit Rank	snapshot only																				94

HINDCOPPER.NS NSE

Financial Rating

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Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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