HINDCOPPER · Hindustan Copper Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:28:52

Market cap₹47,834 Cr

P/E (TTM)42.03

P/B14.33

EPS (TTM)₹11.77

EPS growth YoY19.4%

Revenue growth YoY81.4%

ROE—

Operating margin48.9%

Net margin32.5%

Debt / Equity3.3%

Current ratio—

Dividend yield87.0%

Book value / share₹34.53

Revenue (TTM)₹3,498 Cr

Net income (TTM)₹1,137 Cr

Beta1.51

SectorBasic Materials

IndustryCopper

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close474.95

SMA 20506.52

Price vs SMA20-6.23%

SMA 50517.33

Price vs SMA50-8.19%

SMA 150524.15

Price vs SMA150-9.39%

SMA 200524.57

Price vs SMA200-9.46%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 36.5

ADX-1414.9

+DI-1420.7

-DI-1433.7

RS percentile71.4

Momentum score10.2

3M return-3.2%

6M return-1.2%

12M return60.1%

Volatility, range & liquidity

ATR-1415.38

ATR %3.24%

Bollinger width 2013.94%

Relative volume 201.11x

60-session base depth20.1%

52W high760.05

Below 52W high-37.51%

52W low293.40

Above 52W low61.88%

Avg volume 208,254,442

Avg volume 5011,230,267

Avg traded value 204,221,535,577

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score49.4

Pivot545.00

Distance to pivot12.85% below pivot

Contraction count2

Final contraction12.4%

Volume 5/200.75x

Breakout volume1.11x

Volume dry-upYES

Contractions

13.7% 12.4%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

HINDCOPPER Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 545.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 12.4%
12.85% below structural pivot
5D/20D volume 0.75x
day/20D breakout volume 1.11x
separate quality gate WEAK (1/4 checks)
active base floor 477.50 (2026-09-16)
active-base distance limit 13.0% below pivot
stage detail BASE_STILL_FORMING