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Hindustan Copper Limited (HINDCOPPER.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE531E01026
SectorBasic Materials
IndustryCopper

Highlights

Market Cap₹378.11B
EPS₹3.13
PE Ratio124.92
Revenue (TTM)₹17.11B
Gross Profit (TTM)₹16.27B
EBITDA (TTM)₹5.77B
Year Range₹99.90 - ₹397.00

Share Price Chart


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Hindustan Copper Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Hindustan Copper Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%December2024FebruaryMarchAprilMay
15.11%
711.86%
HINDCOPPER.NS (Hindustan Copper Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hindustan Copper Limited had a return of 42.90% year-to-date (YTD) and 273.60% in the last 12 months. Over the past 10 years, Hindustan Copper Limited had an annualized return of 19.29%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date42.90%6.17%
1 month26.55%-2.72%
6 months168.39%17.29%
1 year273.60%23.80%
5 years (annualized)55.84%11.47%
10 years (annualized)19.29%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.63%-6.66%3.06%38.82%
2023-11.82%20.84%58.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HINDCOPPER.NS is 99, placing it in the top 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HINDCOPPER.NS is 9999
Hindustan Copper Limited(HINDCOPPER.NS)
The Sharpe Ratio Rank of HINDCOPPER.NS is 100100Sharpe Ratio Rank
The Sortino Ratio Rank of HINDCOPPER.NS is 9999Sortino Ratio Rank
The Omega Ratio Rank of HINDCOPPER.NS is 9898Omega Ratio Rank
The Calmar Ratio Rank of HINDCOPPER.NS is 9797Calmar Ratio Rank
The Martin Ratio Rank of HINDCOPPER.NS is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hindustan Copper Limited (HINDCOPPER.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HINDCOPPER.NS
Sharpe ratio
The chart of Sharpe ratio for HINDCOPPER.NS, currently valued at 5.84, compared to the broader market-2.00-1.000.001.002.003.004.005.84
Sortino ratio
The chart of Sortino ratio for HINDCOPPER.NS, currently valued at 5.45, compared to the broader market-4.00-2.000.002.004.006.005.45
Omega ratio
The chart of Omega ratio for HINDCOPPER.NS, currently valued at 1.72, compared to the broader market0.501.001.501.72
Calmar ratio
The chart of Calmar ratio for HINDCOPPER.NS, currently valued at 3.58, compared to the broader market0.002.004.006.003.58
Martin ratio
The chart of Martin ratio for HINDCOPPER.NS, currently valued at 40.71, compared to the broader market-10.000.0010.0020.0030.0040.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Hindustan Copper Limited Sharpe ratio is 5.84. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hindustan Copper Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00December2024FebruaryMarchAprilMay
5.84
2.24
HINDCOPPER.NS (Hindustan Copper Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Hindustan Copper Limited granted a 0.24% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.92 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹0.92₹0.92₹1.16₹0.35₹0.00₹0.52₹0.25₹0.20₹0.00₹0.15₹1.00₹1.00

Dividend yield

0.24%0.34%1.06%0.28%0.00%1.32%0.48%0.20%0.00%0.26%1.42%1.42%

Monthly Dividends

The table displays the monthly dividend distributions for Hindustan Copper Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.92₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.16₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.35₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.52₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.25₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.20₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.15₹0.00₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00
2013₹1.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Hindustan Copper Limited has a dividend yield of 0.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%29.3%
Hindustan Copper Limited has a payout ratio of 29.30%, which is quite average when compared to the overall market. This suggests that Hindustan Copper Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-30.98%
-3.52%
HINDCOPPER.NS (Hindustan Copper Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hindustan Copper Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hindustan Copper Limited was 96.77%, occurring on Mar 24, 2020. The portfolio has not yet recovered.

The current Hindustan Copper Limited drawdown is 30.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.77%Jan 27, 20102511Mar 24, 2020
-9.41%Jan 21, 20101Jan 21, 20102Jan 25, 20103
-4.18%Jan 12, 20103Jan 14, 20101Jan 15, 20104

Volatility

Volatility Chart

The current Hindustan Copper Limited volatility is 14.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
14.01%
3.99%
HINDCOPPER.NS (Hindustan Copper Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hindustan Copper Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items