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HINDUSTAN ZINC
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.3% , 1M : 1%,1Y : 86.3%
BOM : 500188     NSE : HINDZINC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 332.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 140,660.24 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HINDUSTAN ZINC -0.3% 1% 86.3%
VEDANTA -4.5% -8.1% 141.6%
HINDALCO INDUSTRIES -3.3% -5.6% 143.3%
HINDUSTAN COPPER -2.9% -10.6% 379.7%
GRAVITA INDIA 3.2% 21.9% 210.8%
RAM RATNA WIRES -7.1% 19.2% 77.3%
SHIVALIK BIMETAL CONTROLS 0.1% 8.3% 178.9%
PONDY OXIDES & CHEMICALS 3.5% 26.1% 67.3%
BHARAT WIRE ROPES 5.2% 10.8% 217.1%


FUNDAMENTAL ANALYSIS OF HINDUSTAN ZINC

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than HINDUSTAN ZINC Premium


VALUATION OF HINDUSTAN ZINC

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
20.66
P/E Calculated based on EPS of 16.11
[ Mar2020 - Standalone Results ]

3.49
P/B Calculated based on Book Value of 95.41
[ Mar2020 - Standalone Results ]

7.52
P/S Calculated based on Revenues of 18712 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HINDUSTAN ZINC Premium


FAIR VALUE OF HINDUSTAN ZINC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
131%
53%
53%

SHARE PRICE MOMENTUM OF HINDUSTAN ZINC

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.02
0.08
0
0.03
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
22.83 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.15%
18.54%
13.51%
12.77%
58.21%
97.3%
79.25%
85.29%
QtrlyTrend
8
Latest Qtr: Mar2021

HINDUSTAN ZINC related INDICES

BSE Indices1W1M1Y
S&P BSE 100 LARGECAP TMC 0% 3.8% 54.7%
S&P BSE LARGECAP -0% 3.8% 54.1%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE 500 -0.1% 4.1% 60.8%
S&P BSE LARGE MIDCAP -0.2% 3.8% 56.8%
S&P BSE 250 LARGEMIDCAP -0.2% 4% 58.4%
S&P BSE 200 -0.2% 3.9% 58%
S&P BSE BASIC MATERIALS -0.7% 2.5% 113.9%
S&P BSE METAL -3.1% -1.5% 151.7%
NSE Indices1W1M1Y
NIFTY 500 -0.1% 4.1% 60.1%
NIFTY 200 -0.2% 3.9% 56.9%
NIFTY DIV OPPS 50 -0.4% 4.5% 51.1%
NIFTY MID SMALL400 -0.7% 5.2% 88.5%
NIFTY COMMODITIES -1% 2.9% 79%
NIFTY MIDCAP150 -1.1% 4.8% 81.3%
NIFTY500 MULTICAP 50:25:25 -1.3% 4.8% NA
NIFTY FREE MIDCAP 100 -1.4% 4.5% 83.3%
NIFTY LARGE MIDCAP 250 -1.6% 4.6% 68.4%
NIFTY METAL -1.9% 1% 155.6%
NIFTY 500 VALUE 50 -3.2% 5% 93.6%

FAQ [Frequently Asked Questions]


Is HINDZINC good for long term investment?

As on 22-Jun-2021, the Fundamentals of HINDZINC are Strong and hence it's good for long term investment! See Financial Performance of HINDUSTAN ZINC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HINDZINC UnderValued or OverValued?

As on 22-Jun-2021, HINDZINC is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HINDZINC ?

As on 22-Jun-2021, the Intrinsic Value of HINDZINC is Rs. 217.00 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 144.32
Fair Value [Median EV / Sales Model] : Rs. 217.24
Fair Value [Median Price / Sales Model] : Rs. 217.00
Median Fair Value of HINDZINC : Rs. 217.00

Is HINDZINC trading at a Premium or Discount?

As on 22-Jun-2021, HINDZINC is trading at a Premium of 53% based on the Median Intrinsic Value!

Is it right time to buy HINDZINC shares?

As on 22-Jun-2021, HINDZINC is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of HINDZINC?

Check out Annual Financials of Industry Peers
Financials of VEDANTA LTD
Financials of HINDALCO INDUSTRIES LTD
Financials of HINDUSTAN COPPER LTD
Financials of GRAVITA INDIA LTD
Financials of RAM RATNA WIRES LTD
Financials of SHIVALIK BIMETAL CONTROLS LTD
Financials of PONDY OXIDES & CHEMICALS LTD
Financials of BHARAT WIRE ROPES LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of VEDANTA LTD
Quarterly Results of HINDALCO INDUSTRIES LTD
Quarterly Results of HINDUSTAN COPPER LTD
Quarterly Results of GRAVITA INDIA LTD
Quarterly Results of RAM RATNA WIRES LTD
Quarterly Results of SHIVALIK BIMETAL CONTROLS LTD
Quarterly Results of PONDY OXIDES & CHEMICALS LTD
Quarterly Results of BHARAT WIRE ROPES LTD

What are the Frequent Comparisons with HINDZINC?

Compare Analytics
HINDUSTAN ZINC LTD vs VEDANTA LTD vs HINDALCO INDUSTRIES LTD
HINDUSTAN ZINC LTD vs VEDANTA LTD vs HINDUSTAN COPPER LTD
HINDUSTAN ZINC LTD vs VEDANTA LTD vs GRAVITA INDIA LTD
HINDUSTAN ZINC LTD vs VEDANTA LTD vs RAM RATNA WIRES LTD
HINDUSTAN ZINC LTD vs VEDANTA LTD vs SHIVALIK BIMETAL CONTROLS LTD
HINDUSTAN ZINC LTD vs VEDANTA LTD vs PONDY OXIDES & CHEMICALS LTD
HINDUSTAN ZINC LTD vs VEDANTA LTD vs BHARAT WIRE ROPES LTD
Browse Market Cap of Industry Peers
Market Cap of VEDANTA LTD
Market Cap of HINDALCO INDUSTRIES LTD
Market Cap of HINDUSTAN COPPER LTD
Market Cap of GRAVITA INDIA LTD
Market Cap of RAM RATNA WIRES LTD
Market Cap of SHIVALIK BIMETAL CONTROLS LTD
Market Cap of PONDY OXIDES & CHEMICALS LTD
Market Cap of BHARAT WIRE ROPES LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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