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 : Upward
Price Momentum : Downward
Pledged Shares : High [>50%]
May 20,2022
Price(EOD): β‚Ή 294.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: β‚Ή 124,308.33 Cr
Value of β‚Ή 1 Lac invested in HINDUSTAN ZINC
on May 22,2017 (price: β‚Ή 247.25)

β‚Ή 1 L

β‚Ή 1.19 L

1W : 4.2% 1M : -15.3% 1Y : -17.4%
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HINDUSTAN ZINC 4.2% -15.3% -17.4%
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PONDY OXIDES & CHEMICALS 9% -18.1% 175.5%

FUNDAMENTAL ANALYSIS OF HINDUSTAN ZINC

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ HINDZINC is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF HINDUSTAN ZINC

 
Valuation Score
[As on : May 20,2022 ]

Ratio Standalone
P/E
P/B
P/S
15.57
P/E Calculated based on EPS of 18.89
[ Mar2021 - Standalone Results ]

3.85
P/B Calculated based on Book Value of 76.48
[ Mar2021 - Standalone Results ]

4.22
P/S Calculated based on Revenues of 29440 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ HINDZINC is one of the potential top 20% undervalued companies ! Discover More →

FAIR VALUE OF HINDUSTAN ZINC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
8%
-21%
-24%

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SHARE PRICE MOMENTUM OF HINDUSTAN ZINC


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HINDUSTAN ZINC vs SENSEX


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DEBT OF HINDUSTAN ZINC

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.22
0.02
0.08
0.11
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HINDUSTAN ZINC

Pledged Promoter Shares
86.05 %
As on : Mar2022

If less than 25%

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

QTRLY RESULTS OF HINDUSTAN ZINC

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.1%
13.57%
12.96%
8.44%
26.63%
28.08%
30.36%
18.06%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


HINDUSTAN ZINC related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 7.3% -15.9% 0.6%
S&P BSE BASIC MATERIALS 4.2% -11.3% 4%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE LARGE MIDCAP 3.1% -5.2% 9.2%
S&P BSE LARGECAP 3.1% -4.7% 9.4%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
S&P BSE 200 3.1% -5.2% 9.3%
S&P BSE 100 LARGECAP TMC 3% -4.9% 9.1%
NSE Indices1W1M1Y
NIFTY METAL 7.4% -13.3% 9.6%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%
NIFTY MIDCAP150 2.9% -7.1% 12%
NIFTY FREE MIDCAP 100 2.9% -7.3% 12.3%
NIFTY DIV OPPS 50 2.6% -3.8% 12.1%
NIFTY MIDCAP150 QUALITY 50 2.1% -6.7% 6.8%

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FAQ about HINDUSTAN ZINC


Is HINDUSTAN ZINC good for long term investment?

As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of HINDUSTAN ZINC is Rs. 372.58 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 273.07
Fair Value [Median EV / Sales Model] : Rs. 372.58
Fair Value [Median Price / Sales Model] : Rs. 387.13
Median Fair Value of HINDUSTAN ZINC : Rs. 372.58

Is HINDUSTAN ZINC trading at a Premium or Discount?

As on May 20,2022, HINDUSTAN ZINC is trading at a Discount of -21% 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].


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