Industry Revenues:

• Mining and Metallurgy: approx. 70%
• Manufacturing and Processing: approx. 20%
• Recycling and Reutilization: approx. 10%

TOP 3 Markets:

1. India: approx. 60%
2. China: approx. 20%
3. Southeast Asia: approx. 10%

Hindustan Copper Limited generates the majority of its revenues from the mining and metallurgy sector, which is typical for a company specializing in the extraction and processing of copper. The Indian market is the largest sales market, driven by strong demand for copper in the domestic industry. China and Southeast Asia are also significant markets, as these regions have a high demand for raw materials for their expanding industries.

Production sites of Hindustan Copper Limited:

1. Khetri Copper Complex (KCC): Rajasthan
2. Indian Copper Complex (ICC): Jharkhand
3. Malanjkhand Copper Project (MCP): Madhya Pradesh
4. Taloja Copper Project (TCP): Maharashtra

Hindustan Copper Limited operates several production facilities in India. The main production sites are located in Rajasthan, Jharkhand, Madhya Pradesh, and Maharashtra. These locations are strategically chosen to streamline copper production efficiently and optimize raw material supply.

Capital Increase: INR 500 Crore (2024)
Expansion of Production Capacity: 12.2 million tons per year by 2026

Hindustan Copper Limited is pursuing a growth strategy that heavily focuses on expanding production capacities and developing new mines. In 2024, the company carried out a capital increase of INR 500 Crore to support the financing of these expansion projects.

A key component of the strategy is to increase the production capacity to 12.2 million tons per year by 2026. This is intended to be achieved through the modernization of existing facilities and the development of new mines. Furthermore, the company plans to enhance its efficiency through technological upgrades and sustainable practices to reduce operating costs and minimize environmental impact.

In addition, Hindustan Copper Limited aims to expand its market presence through strategic partnerships and joint ventures to facilitate access to new markets and technologies.

Imported raw materials: Copper concentrate

Main importing countries: Chile, Peru, Australia

Hindustan Copper Limited mainly imports copper concentrate, which is needed for the production of refined copper. The main supplier countries are Chile and Peru, which are among the largest copper producers in the world. Australia is also a significant exporter of copper concentrate and another important trading partner for Hindustan Copper Limited.

This import strategy enables the company to ensure a stable supply of raw materials and benefit from global price advantages.

Market share in India: Approximately 5% (2024)
Copper production: 51,000 tons (2024)
Return on equity (ROE): 7.5% (2024)

Hindustan Copper Limited (HCL) is a state-owned company and the only integrated copper producer in India, giving it a certain competitive advantage. However, the market share of about 5% in India indicates that the company is relatively small compared to international competitors.

The copper production of 51,000 tons in 2024 suggests that HCL continues to maintain a stable production capacity. Nevertheless, the return on equity of 7.5% in 2024 is relatively low, which could indicate challenges in profitability.

HCL's competitive advantage lies mainly in its vertical integration and government support. However, the company needs to improve its efficiency and profitability to become more competitive in the global market.

Institutional Investor Share: 12% (2025, estimated)
Insider Buys/Sells: No significant transactions in the last year (2025, estimated)

The institutional investor share in Hindustan Copper Limited is estimated to be around 12%. This reflects a moderate interest from institutional investors, which is not uncommon for a company of this size and in this industry.

In 2025, there were no significant insider buys or sells, indicating that the management and other insiders do not currently expect any significant changes in the company's valuation. This can be interpreted as a sign of stability or a neutral market outlook.

Market share of Hindustan Copper Limited: Estimated 5% (2025)

Main competitors and their market shares:

1. Vedanta Limited: 25%
2. Hindalco Industries Limited: 20%
3. National Aluminium Company Limited (NALCO): 15%
4. Tata Steel Limited: 10%
5. JSW Steel Limited: 8%
6. Hindustan Copper Limited: 5%
7. Sterlite Copper: 4%
8. Sesa Goa Iron Ore: 3%
9. Aditya Birla Group (Metals Division): 2%
10. Jindal Steel and Power Limited: 2%

Moat of Hindustan Copper Limited:

Hindustan Copper Limited (HCL) has a moderate moat, mainly due to its government support and strategic importance for Indian copper production. The company benefits from long-term contracts and a stable customer base, providing it with some security in a volatile market.

However, some of the larger competitors, such as Vedanta Limited and Hindalco Industries, have a stronger moat. These companies have a diversified product range, larger production capacities, and a stronger international presence, giving them a competitive advantage.

In summary, while Hindustan Copper Limited plays an important role in the Indian market, it has a less pronounced moat compared to its competitors. The larger companies benefit from economies of scale, global networks, and a broader product range, helping them secure and expand market share.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Copper Production: 41,000 tons (2024)

Hindustan Copper Limited recorded a revenue growth of 10% in 2024, attributed to increased demand for copper and expansion of production capacities. The 8% profit growth indicates the company's ability to control costs and operate efficiently.

The company's copper production reached 41,000 tons in 2024, a significant increase compared to previous years. This production growth is a positive sign for the company's future profitability.

Overall, Hindustan Copper Limited could be an attractive investment, especially considering the rising demand for copper being driven by global infrastructure expansion and electrification. However, potential investors should also consider the volatility of commodity prices and geopolitical risks that could impact the company's returns.

Dividend Yield: 2.5% (estimated for 2025)

Dividend History: Continuous payout over the last 5 years

Hindustan Copper Limited has been paying dividends in recent years, demonstrating a certain reliability in its dividend policy. The estimated dividend yield for 2025 is around 2.5%, which can be considered moderate compared to the industry average.

The company has been consistently paying dividends over the past five years, indicating a stable financial position and solid earnings power. Therefore, investors can expect a certain reliability in the dividend policy as long as economic conditions remain stable and the company maintains its earnings power.