Home > Analytics > HINDUSTAN ZINC

HINDUSTAN ZINC
Intrinsic Value | Fundamental Analysis

BOM : 500188     NSE : HINDZINC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Mar 22,2023
Price(EOD): ₹ 317.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 134,280.03 Cr
Value of ₹ 1 Lac invested in HINDUSTAN ZINC
on Mar 22,2018 (price: ₹ 312.50)

₹ 1 L

₹ 1.02 L

1W : 4.3% 1M : -1.1% 1Y : -0.3%
COMMUNITY POLL
for HINDUSTAN ZINC
Please provide your vote to see the results
HINDUSTAN ZINC is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Top Undervalued Large Cap Stocks
Industry Peers & Returns1W1M1Y
HINDUSTAN ZINC 4.3% -1.1% -0.3%
VEDANTA 3.7% -8.3% -29.1%
HINDALCO INDUSTRIES 2.1% -9.6% -34.2%
HINDUSTAN COPPER 0.5% -5.8% -16.2%
GRAVITA INDIA 6.8% -0.6% 34.4%
SHIVALIK BIMETAL CONTROLS 17.8% 8.1% 33.3%
RAM RATNA WIRES 2.9% 7.6% 68.6%
BHARAT WIRE ROPES 14.6% 30.3% 81.3%
PONDY OXIDES & CHEMICALS 0.4% -6.7% -16.8%

FUNDAMENTAL ANALYSIS OF HINDUSTAN ZINC

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 HINDZINC is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF HINDUSTAN ZINC

 
Valuation Score
[As on : Mar 22,2023 ]

Ratio Consolidated
P/E
P/B
P/S
12.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10,856.00 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

3.92
P/B Calculated based on Book Value of Rs 34,281.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.91
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 34,386.00 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 HINDZINC is one of the potential top 31% undervalued companies ! Discover More →

FAIR VALUE OF HINDUSTAN ZINC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-12%
-31%
-36%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF HINDUSTAN ZINC



HINDUSTAN ZINC vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF HINDUSTAN ZINC

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.09
0.22
0.02
0.11
0.09
0.22
-
0.1
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HINDUSTAN ZINC

Pledged Promoter Shares
87.59 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HINDUSTAN ZINC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5.64%
-15.88%
-18.83%
-19.55%
-1.55%
-15.17%
-17.42%
-20.18%
QtrlyTrend
-8
Latest Qtr: Dec2022
Quarterly Result Analysis →


HINDUSTAN ZINC related INDICES

BSE Indices1W1M1Y
S&P BSE LARGECAP 1.3% -3.9% -2.1%
S&P BSE 100 LARGECAP TMC 1.3% -3.8% -2.5%
S&P BSE LARGE MIDCAP 1.1% -3.7% -1.7%
S&P BSE 200 1.1% -3.7% -1.7%
S&P BSE 250 LARGEMIDCAP 1% -3.7% -1.7%
NSE Indices1W1M1Y
NIFTY 200 1.1% -3.7% -1.9%
NIFTY 500 1% -3.6% -1.8%
NIFTY LARGE MIDCAP 250 0.7% -3.1% 0.8%
NIFTY500 MULTICAP 50:25:25 0.7% -3.3% -1.4%
NIFTY MIDCAP150 0.3% -2.3% 4.3%

You may also like the below Video Courses


FAQ about HINDUSTAN ZINC


Is HINDUSTAN ZINC good for long term investment?

As on Mar 22,2023, the Fundamentals of HINDUSTAN ZINC look Strong and hence it may be 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 HINDUSTAN ZINC UnderValued or OverValued?

As on Mar 22,2023, HINDUSTAN ZINC is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HINDUSTAN ZINC ?

As on Mar 22,2023, the Intrinsic Value of HINDUSTAN ZINC is Rs. 459.81 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 359.59
Fair Value [Median EV / Sales Model] : Rs. 459.81
Fair Value [Median Price / Sales Model] : Rs. 498.79
Estimated Median Fair Value of HINDUSTAN ZINC : Rs. 459.81

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HINDUSTAN ZINC trading at a Premium or Discount?

As on Mar 22,2023, HINDUSTAN ZINC is trading at a Discount of -31% based on the estimates of Median Intrinsic Value!

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