You are here : Home / All Sectors / Non - Ferrous Metals / Metal - Non Ferrous  / HINDUSTAN ZINC LTD

HINDUSTAN ZINC LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.8% , 1M : 5.7%,1Y : 89.2%
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 : Upward
Pledged Shares : None or < 25%
Mar 05,2021
Price(EOD): Rs. 311.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 131,575.84 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
HINDUSTAN ZINC LTD 3.8% 5.7% 89.2%
VEDANTA LTD 2.8% 24.5% 92.3%
HINDALCO INDUSTRIES LTD -2.2% 28.6% 119.5%
HINDUSTAN COPPER LTD -9.6% 105.6% 342.5%
GRAVITA INDIA LTD -7.5% 33.4% 118.3%
RAM RATNA WIRES LTD -1% 15.8% 45.5%
SHIVALIK BIMETAL CONTROLS LTD 1.3% 32.7% 119.3%
PONDY OXIDES & CHEMICALS LTD -6.9% 4.9% 41.2%
BHARAT WIRE ROPES LTD -3.1% 23.8% 48%

FUNDAMENTAL ANALYSIS OF HINDUSTAN ZINC LTD

 
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 LTDPremium


VALUATION OF HINDUSTAN ZINC LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
19.33
P/E Calculated based on EPS of 16.11
[ Mar2020 - Standalone Results ]

3.26
P/B Calculated based on Book Value of 95.41
[ Mar2020 - Standalone Results ]

7.03
P/S Calculated based on Revenues of 18712 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HINDUSTAN ZINC LTDPremium


FAIR VALUE OF HINDUSTAN ZINC LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
116%
43%
44%

SHARE PRICE MOMENTUM OF HINDUSTAN ZINC LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
6.59%
11.28%
12.32%
13.4%
29.13%
36.03%
40.57%
35.8%
QtrlyTrend
8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is HINDZINC good for long term investment?

As on 05-Mar-2021, the Fundamentals of HINDZINC are Strong and hence it's good for long term investment! See Financial Performance of HINDUSTAN ZINC LTD. 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 05-Mar-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 05-Mar-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 05-Mar-2021, HINDZINC is trading at a Premium of 44% based on the Median Intrinsic Value!

Is it right time to buy HINDZINC shares?

As on 05-Mar-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 Financials of Industry Peers using below links:
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

What are the Frequent Comparisons with HINDZINC?

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

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z