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HINDUSTAN ZINC
Intrinsic Value | Fundamental Analysis

BOM : 500188     NSE : HINDZINC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : High [>50%]
Jul 24,2024
Price(EOD): ₹ 632.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 267,313.60 Cr
Value of ₹ 1 Lac invested in HINDUSTAN ZINC
on Jul 24,2019 (price: ₹ 218.70)

₹ 1 L

₹ 2.89 L

1W : -2.4% 1M : -4% 1Y : 92.6%
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FUNDAMENTAL ANALYSIS OF HINDUSTAN ZINC

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
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
]

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VALUATION OF HINDUSTAN ZINC

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
34.45
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7,759.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

17.59
P/B Calculated based on Book Value of Rs 15,195.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

9.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 28,932.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF HINDUSTAN ZINC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
214%
161%
128%

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SHARE PRICE MOMENTUM OF HINDUSTAN ZINC



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DEBT OF HINDUSTAN ZINC

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.58
0.94
0.09
0.54
0.58
0.94
0.09
0.54
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HINDUSTAN ZINC

Pledged Promoter Shares
99.37 %
As on : Dec2023

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
3.27%
3.64%
2.02%
0.49%
-11.28%
-14.24%
-22.31%
-21.1%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


HINDUSTAN ZINC related INDICES

BSE Indices1W1M1Y
S&P BSE LARGECAP -1% 3.4% 27.7%
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE 100 LARGECAP TMC -1.2% 3.2% 28.5%
S&P BSE 200 -1.2% 3.2% 32.8%
S&P BSE LARGE MIDCAP -1.2% 3.1% 32.9%
NSE Indices1W1M1Y
NIFTY MIDCAP150 QUALITY 50 -0.9% 1.7% 39.5%
NIFTY 500 -1.2% 3.1% 35.9%
NIFTY500 MULTICAP 50:25:25 -1.3% 2.8% 43%
NIFTY LARGE MIDCAP 250 -1.3% 2.6% 41.7%
NIFTY MID SMALL400 -1.5% 2.3% 56.3%

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FAQ about HINDUSTAN ZINC


Is HINDUSTAN ZINC good for long term investment?

As on Jul 24,2024, 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 Jul 24,2024, HINDUSTAN ZINC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HINDUSTAN ZINC ?

As on Jul 24,2024, the Intrinsic Value of HINDUSTAN ZINC is Rs. 241.96 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 201.53
Fair Value [Median EV / Sales Model] : Rs. 241.96
Fair Value [Median Price / Sales Model] : Rs. 277.32
Estimated Median Fair Value of HINDUSTAN ZINC : Rs. 241.96

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 Jul 24,2024, HINDUSTAN ZINC is trading at a Premium of 161% based on the estimates of Median Intrinsic Value!