HINDCOPPER · Hindustan Copper Ltd.
Analysis date: 2026-09-30 · Full technical + VCP detail
STRUCTURAL STAGE:
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
Price & trend
Close472.60
SMA 20503.79
Price vs SMA20-6.19%
SMA 50516.92
Price vs SMA50-8.57%
SMA 150523.54
Price vs SMA150-9.73%
SMA 200525.12
Price vs SMA200-10.00%
200-SMA risingYES
Trend TemplateFAIL
Momentum & relative strength
RSI-14
35.8
ADX-1415.4
+DI-1420.6
-DI-1432.2
RS percentile65.9
Momentum score7.2
3M return-4.5%
6M return-4.2%
12M return53.7%
Volatility, range & liquidity
ATR-1415.08
ATR %3.19%
Bollinger width 2014.71%
Relative volume 200.71x
60-session base depth20.1%
52W high760.05
Below 52W high-37.82%
52W low305.52
Above 52W low54.69%
Avg volume 207,864,800
Avg volume 5011,287,811
Avg traded value 204,000,103,186
VCP structure
Structural stage
Actionable
NO
Stage quality
WEAK
VCP score48.5
Pivot545.00
Distance to pivot13.28% below pivot
Contraction count2
Final contraction12.4%
Volume 5/200.78x
Breakout volume0.71x
Volume dry-upYES
Contractions
13.7%
12.4%
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
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
FAIL
Liquidity
PASS
Atr
PASS
Below Pivot
PASS
Pivot Proximity
FAIL
Base Integrity
FAIL
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%
- 13.28% below structural pivot
- 5D/20D volume 0.78x
- day/20D breakout volume 0.71x
- separate quality gate WEAK (1/4 checks)
- active base floor 477.50 (2026-09-16)
- active-base distance limit 12.8% below pivot
- price displaced beyond active-base distance limit
- stage detail STALE_TOO_FAR_BELOW_PIVOT