NSI Equity Snapshot

HINDCOPPER Weekly Equity Report

Hindustan Copper Limited

Latest Close 510.0 INR 12 Jun 2026
1W Return -3.1% latest completed week
4W Return -10.6% short-term follow-through
12W Return 4.2% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Hindustan Copper Limited engages in the exploration, exploitation, and mining of copper and copper ores in India. It offers continuous cast copper rods, copper cathodes, copper concentrates, copper sulfate, sulphuric acid, reverts, anode slime, and nickel cathodes. The company's flagship project is the Malanjkhand Copper project located in Madhya Pradesh. It also involved in the beneficiation, smelting, and refining of minerals. The company also exports its products. Hindustan Copper Limited was incorporated in 1967 and is based in Kolkata, India.

Snapshot

What the weekly tape is saying

HINDCOPPER closed the latest completed week at 510.0 INR. The 4-week return is -10.6% and the 12-week return is 4.2%. Trend Signal is active, Market Dynamics is -0.95. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.5%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 12 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
512.4 INR
Vs Trend Line
-0.5%
Fair Value
303.3 INR
Vs Fair Value
68.1%
52W High
758.8 INR
52W Low
225.2 INR
Drawdown
-32.8%
Range Position
53.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.1%
4W -10.6%
12W 4.2%
26W 33.6%
52W 102.4%

Trend read

Active Streak
49 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
IN Basic Materials
Sector Rank
296 of 370
Sector Percentile
20.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.95
4W MD Change
-20.8%
Relative Strength
28.58
4W RS Change
-45.5%
Expectation
Undecided
Probability
54.90%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
16.4M
13W Average
36.5M
52W Average
74.5M
Vs 13W
0.5x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
7.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
6.4% / -3.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Copper
Currency
INR
Market Cap
520.9B

Opportunity signals

  • Trend Signal is active with a 49-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 510.0 INR -3.1% 512.4 INR 303.3 INR -0.95 28.58 16.4M On
5 Jun 2026 526.3 INR -2.3% 506.5 INR 300.8 INR -0.74 35.93 17.0M On
29 May 2026 538.7 INR -1.3% 500.1 INR 298.1 INR -0.72 40.06 21.1M On
22 May 2026 545.8 INR -4.3% 493.4 INR 295.4 INR -0.74 43.04 34.4M On
15 May 2026 570.2 INR 0.2% 486.7 INR 292.6 INR -0.79 52.40 58.5M On
8 May 2026 569.2 INR 6.4% 479.0 INR 289.5 INR -0.87 51.56 29.4M On
1 May 2026 534.8 INR -1.2% 471.5 INR 286.5 INR -0.89 46.20 17.9M On
24 Apr 2026 541.5 INR -4.9% 465.0 INR 283.8 INR -0.92 51.22 18.7M On
17 Apr 2026 569.6 INR 7.5% 457.3 INR 280.9 INR -0.92 58.91 32.1M On
10 Apr 2026 530.0 INR 7.0% 447.7 INR 277.9 INR -0.95 52.66 43.6M On
3 Apr 2026 495.1 INR 0.3% 439.3 INR 275.1 INR -0.89 53.74 63.2M On
27 Mar 2026 493.5 INR 0.8% 430.9 INR 272.6 INR -0.62 55.22 52.5M On
20 Mar 2026 489.5 INR -1.4% 422.1 INR 270.0 INR -0.32 54.63 69.1M On
13 Mar 2026 496.3 INR -11.2% 413.6 INR 267.5 INR -0.01 59.09 35.6M On