HCL Share Price: Q3 mein Profit ka Toofan, Dividend bhi! Par Kya Yehi Hai Kaafi?

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AuthorKavya Nair|Published at:
HCL Share Price: Q3 mein Profit ka Toofan, Dividend bhi! Par Kya Yehi Hai Kaafi?
Overview

Lo bhai, Hindustan Copper (HCL) ne Q3 FY26 mein dhamaka kar diya hai! Revenue **109.7%** bhaga aur profit **148%** chadh gaya. Plus, company ne **₹1** ka interim dividend bhi announce kiya hai.

Aisa kaise hua? Pata chala hai ki company ne operational efficiency aur demand mein sudhaar par kaafi focus kiya. Is quarter mein Hindustan Copper Limited (HCL) ne ₹687.34 Crore ka revenue report kiya, jo pichhle saal se 109.7% zyada hai. Consolidated net profit bhi 148% badh kar ₹156.30 Crore ho gaya, aur EPS ₹1.62 tak pahunch gaya. Shareholders ke liye khush khabri ye hai ki company ne ₹1 per equity share ka interim dividend bhi declare kiya hai, record date February 13, 2026 hai. Lekin yeh sab achha news aane se pehle hi stock apne all-time high se 24% gir chuka tha.

Valuation Ka Game - Kya Share Mehnga Hai?

Abhi HCL ka scene thoda complicated hai. India ka yeh akela integrated copper producer hai, lekin iska P/E ratio market mein sabse zyada chal raha hai. TTM basis par yeh 84.18 se 103.46 tak hai! Iske muqable mein Hindalco ka P/E ratio sirf 11.6 se 13.17 hai, aur Vedanta ka 16.4 se 23.9 hai. HCL ki Market Cap lagbhag ₹56,073 Crore hai. Company ke paas India ke lagbhag 45% copper ore reserves hain, jo ek badi baat hai.

Global Market Mein Kya Chal Raha Hai?

World market mein copper prices mein kaafi utaar-chadhav chal raha hai. Experts predict kar rahe hain ki 2026 tak copper prices $11,000 se $12,075 per metric ton tak ja sakti hain supply issues ki wajah se. Lekin abhi filhaal, China se demand kam hone aur LME aur Shanghai warehouses mein inventory badhne ke karan prices $12,925 per ton ke aas paas aa gayi thi. Aur haan, U.S. dollar index ka 97.5 ke upar jaana bhi dollar mein rate hone wali commodities jaise copper ke liye negative sign hota hai. India mein copper ki demand infrastructure aur energy transition ke karan badhne wali hai, lekin overall copper mining market ka CAGR sirf 0.3% rehne ka forecast hai.

Analysts Aur Season Ka Kya Kehna Hai?

Brokerage firms aur analysts HCL ke stock ko lekar zyada optimistic nahi hain. Kuch reports ne average price target ₹450 ka diya hai, matlab current levels se 22% tak ka girawat ka risk hai. Aur ek interesting baat yeh hai ki historically HCL ka stock February mein underperform karta hai, pichhle do decades mein kai baar February mein negative returns diye hain. Dividend yield bhi bahut kam hai, lagbhag 0.24%-0.25%, jo stock ko zyada support nahi de raha.

So, overall, HCL ne results mein toh achha perform kiya hai, lekin iski high valuation, global market ke risks (copper prices, USD) aur analyst sentiment ko nazarandaaz nahi kar sakte. February mein stock ka performance kaise rehta hai, yeh dekhna hoga.

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