Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:50 pm
| PEG Ratio | 13.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Zinc Ltd, a leading player in the non-ferrous metals sector, particularly in zinc and zinc alloys, reported a market capitalization of ₹2,58,308 Cr with a stock price standing at ₹610. The company has demonstrated robust revenue growth, with total sales increasing from ₹29,440 Cr in FY 2022 to ₹34,098 Cr in FY 2023. However, the trailing twelve months (TTM) revenue was slightly lower at ₹33,845 Cr, indicating a potential stabilization in sales post-2023. Quarterly sales figures revealed fluctuations, peaking at ₹8,509 Cr in March 2023, but declining to ₹6,792 Cr by September 2023. The overall trend suggests a mix of seasonal demand variations and market conditions impacting sales. The operating profit margin (OPM) remained strong at 52%, reflecting the company’s efficient cost management and pricing power in a competitive market.
Profitability and Efficiency Metrics
Hindustan Zinc’s profitability metrics are impressive, with a reported net profit of ₹10,459 Cr, translating to a remarkable return on equity (ROE) of 72.4% and return on capital employed (ROCE) of 60.7%. The company’s operating profit stood at ₹17,521 Cr for FY 2023, with an OPM of 51%, indicating strong operational efficiency. Quarterly net profits showed variability, with a high of ₹2,976 Cr in March 2025, but a decline to ₹1,737 Cr in September 2023, suggesting some cyclical challenges. The interest coverage ratio (ICR) was notably high at 16.78x, indicating the company’s strong capacity to meet interest obligations. This high profitability, coupled with efficient cost management, positions Hindustan Zinc favorably compared to industry benchmarks, typically around 30-40% for ROE in the metals sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Zinc reflects a solid financial foundation, with total borrowings amounting to ₹11,169 Cr against reserves of ₹12,770 Cr. The debt-to-equity ratio stood at 0.79, indicating a manageable level of leverage, especially when compared to industry norms. The company’s fixed assets increased to ₹18,488 Cr, highlighting ongoing investments in capacity and infrastructure. Furthermore, the current ratio of 1.04 suggests adequate liquidity to meet short-term obligations. The price-to-book value ratio of 14.65x indicates that the stock is trading at a premium compared to its book value, reflecting investor confidence in future growth. However, the decline in reserves from ₹36,573 Cr in FY 2014 to ₹12,770 Cr in September 2025 raises concerns about long-term sustainability and capital allocation strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindustan Zinc indicates a stable structure, with promoters holding 61.84% of the company. This relatively high promoter stake reflects strong management commitment. Foreign institutional investors (FIIs) accounted for 1.32%, while domestic institutional investors (DIIs) represented 4.92%, suggesting moderate institutional interest. The public holding stood at 4.00%, indicating a concentrated ownership structure. The number of shareholders increased significantly from 2,86,158 in December 2022 to 7,99,768 by September 2025, showcasing growing retail investor interest. However, the declining trend in promoter shareholding from 64.92% to 61.84% over the same period may raise questions about long-term commitment and potential dilution of control, which could impact investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Hindustan Zinc faces both opportunities and challenges. The company’s strong operational metrics and profitability provide a solid foundation for future growth, particularly in a recovering global economy that could boost demand for zinc. However, risks include fluctuating commodity prices, which can impact margins, and regulatory challenges in the mining sector. Additionally, the decline in reserves raises concerns about long-term sustainability. The company must strategically manage its capital expenditures and operational efficiency to maintain its competitive edge. Should commodity prices stabilize or improve, Hindustan Zinc could leverage its operational strengths to enhance profitability further. Conversely, continued volatility in market conditions could pose challenges to sustaining current financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Zinc Ltd | 2,61,122 Cr. | 618 | 733/378 | 22.4 | 32.2 | 4.69 % | 60.7 % | 72.4 % | 2.00 |
| Industry Average | 261,122.00 Cr | 618.00 | 22.40 | 32.20 | 4.69% | 60.70% | 72.40% | 2.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,866 | 8,509 | 7,282 | 6,792 | 7,310 | 7,550 | 8,130 | 8,242 | 8,556 | 9,041 | 7,723 | 8,525 | 10,922 |
| Expenses | 4,159 | 4,250 | 3,934 | 3,653 | 3,790 | 3,896 | 4,179 | 4,138 | 4,098 | 4,258 | 3,907 | 4,099 | 4,917 |
| Operating Profit | 3,707 | 4,259 | 3,348 | 3,139 | 3,520 | 3,654 | 3,951 | 4,104 | 4,458 | 4,783 | 3,816 | 4,426 | 6,005 |
| OPM % | 47% | 50% | 46% | 46% | 48% | 48% | 49% | 50% | 52% | 53% | 49% | 52% | 55% |
| Other Income | 349 | 356 | 287 | 231 | 305 | 280 | 277 | 185 | 221 | 230 | 282 | 237 | 319 |
| Interest | 62 | 176 | 218 | 232 | 243 | 262 | 256 | 319 | 285 | 251 | 239 | 259 | 195 |
| Depreciation | 807 | 928 | 801 | 825 | 904 | 936 | 843 | 875 | 903 | 1,013 | 911 | 881 | 944 |
| Profit before tax | 3,187 | 3,511 | 2,616 | 2,313 | 2,678 | 2,736 | 3,129 | 3,095 | 3,491 | 3,749 | 2,948 | 3,523 | 5,185 |
| Tax % | 32% | 26% | 25% | 25% | 24% | 25% | 25% | 26% | 24% | 21% | 25% | 25% | 25% |
| Net Profit | 2,157 | 2,589 | 1,970 | 1,737 | 2,038 | 2,042 | 2,358 | 2,298 | 2,647 | 2,976 | 2,204 | 2,632 | 3,879 |
| EPS in Rs | 5.10 | 6.13 | 4.66 | 4.11 | 4.82 | 4.83 | 5.58 | 5.44 | 6.26 | 7.04 | 5.22 | 6.23 | 9.18 |
Last Updated: February 5, 2026, 4:03 pm
Below is a detailed analysis of the quarterly data for Hindustan Zinc Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 10,922.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,525.00 Cr. (Sep 2025) to 10,922.00 Cr., marking an increase of 2,397.00 Cr..
- For Expenses, as of Dec 2025, the value is 4,917.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,099.00 Cr. (Sep 2025) to 4,917.00 Cr., marking an increase of 818.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 6,005.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,426.00 Cr. (Sep 2025) to 6,005.00 Cr., marking an increase of 1,579.00 Cr..
- For OPM %, as of Dec 2025, the value is 55.00%. The value appears strong and on an upward trend. It has increased from 52.00% (Sep 2025) to 55.00%, marking an increase of 3.00%.
- For Other Income, as of Dec 2025, the value is 319.00 Cr.. The value appears strong and on an upward trend. It has increased from 237.00 Cr. (Sep 2025) to 319.00 Cr., marking an increase of 82.00 Cr..
- For Interest, as of Dec 2025, the value is 195.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 259.00 Cr. (Sep 2025) to 195.00 Cr., marking a decrease of 64.00 Cr..
- For Depreciation, as of Dec 2025, the value is 944.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 881.00 Cr. (Sep 2025) to 944.00 Cr., marking an increase of 63.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 5,185.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,523.00 Cr. (Sep 2025) to 5,185.00 Cr., marking an increase of 1,662.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 25.00%.
- For Net Profit, as of Dec 2025, the value is 3,879.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,632.00 Cr. (Sep 2025) to 3,879.00 Cr., marking an increase of 1,247.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 9.18. The value appears strong and on an upward trend. It has increased from 6.23 (Sep 2025) to 9.18, marking an increase of 2.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,636 | 14,788 | 14,181 | 17,273 | 22,082 | 21,118 | 18,561 | 22,629 | 29,440 | 34,098 | 28,934 | 33,969 | 33,845 |
| Expenses | 6,717 | 7,338 | 7,923 | 7,534 | 9,812 | 10,448 | 9,691 | 10,957 | 13,214 | 16,577 | 15,253 | 16,630 | 16,362 |
| Operating Profit | 6,919 | 7,450 | 6,258 | 9,739 | 12,270 | 10,670 | 8,870 | 11,672 | 16,226 | 17,521 | 13,681 | 17,339 | 17,483 |
| OPM % | 51% | 50% | 44% | 56% | 56% | 51% | 48% | 52% | 55% | 51% | 47% | 51% | 52% |
| Other Income | 1,881 | 2,788 | 3,127 | 2,474 | 1,956 | 1,782 | 1,911 | 1,819 | 1,082 | 1,373 | 1,083 | 870 | 970 |
| Interest | 45 | 24 | 17 | 202 | 246 | 113 | 112 | 386 | 290 | 333 | 955 | 1,111 | 1,034 |
| Depreciation | 785 | 644 | 745 | 1,811 | 1,483 | 1,883 | 2,279 | 2,531 | 2,917 | 3,264 | 3,466 | 3,634 | 3,708 |
| Profit before tax | 7,970 | 9,570 | 8,623 | 10,200 | 12,497 | 10,456 | 8,390 | 10,574 | 14,101 | 15,297 | 10,343 | 13,464 | 13,711 |
| Tax % | 13% | 15% | 5% | 18% | 26% | 24% | 19% | 25% | 32% | 31% | 25% | 24% | |
| Net Profit | 6,905 | 8,178 | 8,175 | 8,316 | 9,276 | 7,956 | 6,805 | 7,980 | 9,630 | 10,520 | 7,787 | 10,279 | 10,459 |
| EPS in Rs | 16.34 | 19.35 | 19.35 | 19.68 | 21.95 | 18.83 | 16.11 | 18.89 | 22.79 | 24.90 | 18.43 | 24.33 | 24.75 |
| Dividend Payout % | 21% | 23% | 144% | 149% | 36% | 106% | 102% | 113% | 79% | 303% | 71% | 119% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 18.44% | -0.04% | 1.72% | 11.54% | -14.23% | -14.47% | 17.27% | 20.68% | 9.24% | -25.98% | 32.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -18.47% | 1.76% | 9.82% | -25.77% | -0.24% | 31.73% | 3.41% | -11.43% | -35.22% | 57.98% |
Hindustan Zinc Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 13% |
| 3 Years: | 5% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 9% |
| 3 Years: | 3% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 38% |
| 3 Years: | 55% |
| Last Year: | 72% |
Last Updated: September 5, 2025, 6:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:22 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 845 | 845 | 845 | 845 | 845 | 845 | 845 | 845 | 845 | 845 | 845 | 845 | 845 |
| Reserves | 36,573 | 42,508 | 36,540 | 29,960 | 35,087 | 32,760 | 39,465 | 31,468 | 33,437 | 12,097 | 14,388 | 12,445 | 12,770 |
| Borrowings | 0 | 0 | 0 | 7,908 | 0 | 2,538 | 611 | 7,201 | 2,844 | 11,881 | 8,722 | 10,964 | 11,169 |
| Other Liabilities | 4,259 | 5,639 | 15,810 | 13,082 | 7,000 | 6,315 | 6,054 | 6,213 | 7,545 | 10,631 | 9,949 | 10,164 | 10,690 |
| Total Liabilities | 41,677 | 48,992 | 53,195 | 51,795 | 42,932 | 42,458 | 46,975 | 45,727 | 44,671 | 35,454 | 33,904 | 34,418 | 35,474 |
| Fixed Assets | 9,147 | 9,446 | 10,385 | 9,993 | 11,302 | 14,778 | 16,469 | 16,808 | 17,396 | 17,620 | 18,055 | 18,488 | 19,147 |
| CWIP | 1,541 | 2,005 | 2,428 | 3,071 | 3,220 | 2,254 | 2,489 | 1,922 | 2,075 | 2,107 | 1,529 | 2,552 | 2,942 |
| Investments | 22,506 | 27,254 | 35,221 | 23,783 | 20,222 | 19,488 | 20,329 | 12,957 | 15,052 | 10,107 | 10,452 | 9,971 | 8,708 |
| Other Assets | 8,482 | 10,288 | 5,161 | 14,948 | 8,188 | 5,938 | 7,688 | 14,040 | 10,148 | 5,620 | 3,868 | 3,407 | 4,677 |
| Total Assets | 41,677 | 48,992 | 53,195 | 51,795 | 42,932 | 42,458 | 46,975 | 45,727 | 44,671 | 35,454 | 33,904 | 34,418 | 35,474 |
Below is a detailed analysis of the balance sheet data for Hindustan Zinc Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 845.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 845.00 Cr..
- For Reserves, as of Sep 2025, the value is 12,770.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,445.00 Cr. (Mar 2025) to 12,770.00 Cr., marking an increase of 325.00 Cr..
- For Borrowings, as of Sep 2025, the value is 11,169.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 10,964.00 Cr. (Mar 2025) to 11,169.00 Cr., marking an increase of 205.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10,690.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,164.00 Cr. (Mar 2025) to 10,690.00 Cr., marking an increase of 526.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 35,474.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34,418.00 Cr. (Mar 2025) to 35,474.00 Cr., marking an increase of 1,056.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 19,147.00 Cr.. The value appears strong and on an upward trend. It has increased from 18,488.00 Cr. (Mar 2025) to 19,147.00 Cr., marking an increase of 659.00 Cr..
- For CWIP, as of Sep 2025, the value is 2,942.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,552.00 Cr. (Mar 2025) to 2,942.00 Cr., marking an increase of 390.00 Cr..
- For Investments, as of Sep 2025, the value is 8,708.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,971.00 Cr. (Mar 2025) to 8,708.00 Cr., marking a decrease of 1,263.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,677.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,407.00 Cr. (Mar 2025) to 4,677.00 Cr., marking an increase of 1,270.00 Cr..
- For Total Assets, as of Sep 2025, the value is 35,474.00 Cr.. The value appears strong and on an upward trend. It has increased from 34,418.00 Cr. (Mar 2025) to 35,474.00 Cr., marking an increase of 1,056.00 Cr..
Notably, the Reserves (12,770.00 Cr.) exceed the Borrowings (11,169.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.00 | 7.00 | 6.00 | 2.00 | 12.00 | 8.00 | -603.00 | 4.00 | 14.00 | 6.00 | 5.00 | 7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 16 | 3 | 3 | 3 | 3 | 7 | 7 | 9 | 4 | 2 | 1 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 11 | 16 | 3 | 3 | 3 | 3 | 7 | 7 | 9 | 4 | 2 | 1 |
| Working Capital Days | -1 | -14 | -347 | -375 | -67 | -98 | -56 | -91 | -36 | -148 | -103 | -95 |
| ROCE % | 20% | 25% | 20% | 26% | 33% | 28% | 22% | 26% | 37% | 50% | 46% | 61% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund | 4,300,000 | 1.93 | 263.35 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 1,879,150 | 0.58 | 115.09 | 2,636,200 | 2026-01-26 04:10:21 | -28.72% |
| Old Bridge Focused Fund | 1,836,000 | 4.69 | 112.45 | N/A | N/A | N/A |
| DSP Natural Resources and New Energy Fund | 1,346,373 | 5.24 | 82.46 | 1,516,403 | 2026-01-26 04:10:21 | -11.21% |
| DSP Multi Asset Allocation Fund | 930,000 | 0.88 | 56.96 | N/A | N/A | N/A |
| Baroda BNP Paribas Large and Mid Cap Fund | 600,000 | 2.09 | 36.75 | 450,000 | 2025-12-15 01:24:56 | 33.33% |
| UTI Multi Asset Allocation Fund | 524,454 | 0.48 | 32.12 | 431,303 | 2025-12-15 00:05:20 | 21.6% |
| Mirae Asset Arbitrage Fund | 436,100 | 0.64 | 26.71 | 725,200 | 2026-01-26 04:10:21 | -39.86% |
| Quant Commodities Fund | 369,669 | 6.84 | 22.64 | N/A | N/A | N/A |
| DSP Quant Fund | 367,087 | 2.55 | 22.48 | 393,587 | 2026-01-26 04:10:21 | -6.73% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 24.50 | 18.36 | 24.88 | 22.79 | 18.89 |
| Diluted EPS (Rs.) | 24.50 | 18.36 | 24.88 | 22.79 | 18.89 |
| Cash EPS (Rs.) | 33.12 | 26.57 | 32.60 | 29.69 | 24.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.54 | 35.96 | 30.61 | 81.14 | 76.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.54 | 35.96 | 30.61 | 81.14 | 76.48 |
| Revenue From Operations / Share (Rs.) | 80.67 | 68.48 | 80.71 | 69.68 | 53.56 |
| PBDIT / Share (Rs.) | 43.48 | 34.86 | 44.70 | 41.28 | 31.93 |
| PBIT / Share (Rs.) | 34.87 | 26.66 | 36.97 | 34.38 | 25.94 |
| PBT / Share (Rs.) | 32.08 | 24.40 | 36.18 | 33.37 | 25.03 |
| Net Profit / Share (Rs.) | 24.50 | 18.36 | 24.88 | 22.79 | 18.89 |
| NP After MI And SOA / Share (Rs.) | 24.50 | 18.36 | 24.88 | 22.79 | 18.89 |
| PBDIT Margin (%) | 53.90 | 50.91 | 55.38 | 59.24 | 59.61 |
| PBIT Margin (%) | 43.22 | 38.92 | 45.81 | 49.33 | 48.43 |
| PBT Margin (%) | 39.76 | 35.62 | 44.83 | 47.89 | 46.72 |
| Net Profit Margin (%) | 30.37 | 26.81 | 30.82 | 32.70 | 35.26 |
| NP After MI And SOA Margin (%) | 30.37 | 26.81 | 30.82 | 32.70 | 35.26 |
| Return on Networth / Equity (%) | 77.69 | 51.06 | 81.27 | 28.08 | 24.69 |
| Return on Capital Employeed (%) | 63.24 | 48.85 | 86.71 | 37.65 | 28.95 |
| Return On Assets (%) | 30.01 | 22.89 | 29.63 | 21.55 | 17.45 |
| Long Term Debt / Equity (X) | 0.44 | 0.27 | 0.11 | 0.06 | 0.13 |
| Total Debt / Equity (X) | 0.79 | 0.55 | 0.91 | 0.08 | 0.22 |
| Asset Turnover Ratio (%) | 0.99 | 0.83 | 0.85 | 0.00 | 0.00 |
| Current Ratio (X) | 1.04 | 1.16 | 0.84 | 3.94 | 3.12 |
| Quick Ratio (X) | 0.86 | 0.98 | 0.74 | 3.61 | 2.94 |
| Inventory Turnover Ratio (X) | 17.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 118.35 | 70.79 | 303.50 | 78.99 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 87.56 | 48.92 | 231.58 | 60.62 | 0.00 |
| Earning Retention Ratio (%) | -18.35 | 29.21 | -203.50 | 21.01 | 0.00 |
| Cash Earning Retention Ratio (%) | 12.44 | 51.08 | -131.58 | 39.38 | 0.00 |
| Interest Coverage Ratio (X) | 16.78 | 15.42 | 56.71 | 60.14 | 34.95 |
| Interest Coverage Ratio (Post Tax) (X) | 10.53 | 9.12 | 32.56 | 34.67 | 21.67 |
| Enterprise Value (Cr.) | 205669.00 | 131756.63 | 134390.50 | 127908.25 | 113083.00 |
| EV / Net Operating Revenue (X) | 6.03 | 4.55 | 3.94 | 4.34 | 5.00 |
| EV / EBITDA (X) | 11.20 | 8.94 | 7.12 | 7.33 | 8.38 |
| MarketCap / Net Operating Revenue (X) | 5.73 | 4.27 | 3.64 | 4.44 | 5.09 |
| Retention Ratios (%) | -18.35 | 29.20 | -203.50 | 21.00 | 0.00 |
| Price / BV (X) | 14.65 | 8.13 | 9.59 | 3.82 | 3.57 |
| Price / Net Operating Revenue (X) | 5.73 | 4.27 | 3.64 | 4.44 | 5.09 |
| EarningsYield | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 |
After reviewing the key financial ratios for Hindustan Zinc Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 24.50. This value is within the healthy range. It has increased from 18.36 (Mar 24) to 24.50, marking an increase of 6.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 24.50. This value is within the healthy range. It has increased from 18.36 (Mar 24) to 24.50, marking an increase of 6.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.12. This value is within the healthy range. It has increased from 26.57 (Mar 24) to 33.12, marking an increase of 6.55.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.54. It has decreased from 35.96 (Mar 24) to 31.54, marking a decrease of 4.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.54. It has decreased from 35.96 (Mar 24) to 31.54, marking a decrease of 4.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 80.67. It has increased from 68.48 (Mar 24) to 80.67, marking an increase of 12.19.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 43.48. This value is within the healthy range. It has increased from 34.86 (Mar 24) to 43.48, marking an increase of 8.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 34.87. This value is within the healthy range. It has increased from 26.66 (Mar 24) to 34.87, marking an increase of 8.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 32.08. This value is within the healthy range. It has increased from 24.40 (Mar 24) to 32.08, marking an increase of 7.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 24.50. This value is within the healthy range. It has increased from 18.36 (Mar 24) to 24.50, marking an increase of 6.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 24.50. This value is within the healthy range. It has increased from 18.36 (Mar 24) to 24.50, marking an increase of 6.14.
- For PBDIT Margin (%), as of Mar 25, the value is 53.90. This value is within the healthy range. It has increased from 50.91 (Mar 24) to 53.90, marking an increase of 2.99.
- For PBIT Margin (%), as of Mar 25, the value is 43.22. This value exceeds the healthy maximum of 20. It has increased from 38.92 (Mar 24) to 43.22, marking an increase of 4.30.
- For PBT Margin (%), as of Mar 25, the value is 39.76. This value is within the healthy range. It has increased from 35.62 (Mar 24) to 39.76, marking an increase of 4.14.
- For Net Profit Margin (%), as of Mar 25, the value is 30.37. This value exceeds the healthy maximum of 10. It has increased from 26.81 (Mar 24) to 30.37, marking an increase of 3.56.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 30.37. This value exceeds the healthy maximum of 20. It has increased from 26.81 (Mar 24) to 30.37, marking an increase of 3.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 77.69. This value is within the healthy range. It has increased from 51.06 (Mar 24) to 77.69, marking an increase of 26.63.
- For Return on Capital Employeed (%), as of Mar 25, the value is 63.24. This value is within the healthy range. It has increased from 48.85 (Mar 24) to 63.24, marking an increase of 14.39.
- For Return On Assets (%), as of Mar 25, the value is 30.01. This value is within the healthy range. It has increased from 22.89 (Mar 24) to 30.01, marking an increase of 7.12.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 0.44, marking an increase of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.79. This value is within the healthy range. It has increased from 0.55 (Mar 24) to 0.79, marking an increase of 0.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.99. It has increased from 0.83 (Mar 24) to 0.99, marking an increase of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 1.5. It has decreased from 1.16 (Mar 24) to 1.04, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.86, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 17.87. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 17.87, marking an increase of 17.87.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 118.35. This value exceeds the healthy maximum of 50. It has increased from 70.79 (Mar 24) to 118.35, marking an increase of 47.56.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 87.56. This value exceeds the healthy maximum of 50. It has increased from 48.92 (Mar 24) to 87.56, marking an increase of 38.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is -18.35. This value is below the healthy minimum of 40. It has decreased from 29.21 (Mar 24) to -18.35, marking a decrease of 47.56.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 12.44. This value is below the healthy minimum of 40. It has decreased from 51.08 (Mar 24) to 12.44, marking a decrease of 38.64.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.78. This value is within the healthy range. It has increased from 15.42 (Mar 24) to 16.78, marking an increase of 1.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.53. This value is within the healthy range. It has increased from 9.12 (Mar 24) to 10.53, marking an increase of 1.41.
- For Enterprise Value (Cr.), as of Mar 25, the value is 205,669.00. It has increased from 131,756.63 (Mar 24) to 205,669.00, marking an increase of 73,912.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.03. This value exceeds the healthy maximum of 3. It has increased from 4.55 (Mar 24) to 6.03, marking an increase of 1.48.
- For EV / EBITDA (X), as of Mar 25, the value is 11.20. This value is within the healthy range. It has increased from 8.94 (Mar 24) to 11.20, marking an increase of 2.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.73. This value exceeds the healthy maximum of 3. It has increased from 4.27 (Mar 24) to 5.73, marking an increase of 1.46.
- For Retention Ratios (%), as of Mar 25, the value is -18.35. This value is below the healthy minimum of 30. It has decreased from 29.20 (Mar 24) to -18.35, marking a decrease of 47.55.
- For Price / BV (X), as of Mar 25, the value is 14.65. This value exceeds the healthy maximum of 3. It has increased from 8.13 (Mar 24) to 14.65, marking an increase of 6.52.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.73. This value exceeds the healthy maximum of 3. It has increased from 4.27 (Mar 24) to 5.73, marking an increase of 1.46.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hindustan Zinc Ltd:
- Net Profit Margin: 30.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 63.24% (Industry Average ROCE: 60.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 77.69% (Industry Average ROE: 72.4%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.53
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.86
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.4 (Industry average Stock P/E: 22.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.79
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 30.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Metals - Non Ferrous - Zinc/Zinc Alloys - Products | Yashad Bhawan, Yashadgarh, Udaipur Rajasthan 313004 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Priya Agarwal Hebbar | Non Exe. Non Ind Chairperson |
| Mr. Arun Misra | WholeTime Director & CEO |
| Mr. Navin Agarwal | Non Executive Director |
| Mr. Akhilesh Joshi | Ind. Non-Executive Director |
| Mr. Kannan Ramamirtham | Ind. Non-Executive Director |
| Ms. Pallavi Joshi Bakhru | Ind. Non-Executive Director |
| Mr. Vivek Kumar Bajpai | Non Exe. & Nominee Director |
| Mrs. Nirupama Kotru | Non Exe. & Nominee Director |
| Mr. Dinesh Mahur | Non Exe. & Nominee Director |
FAQ
What is the intrinsic value of Hindustan Zinc Ltd?
Hindustan Zinc Ltd's intrinsic value (as of 11 February 2026) is ₹444.64 which is 28.05% lower the current market price of ₹618.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,61,122 Cr. market cap, FY2025-2026 high/low of ₹733/378, reserves of ₹12,770 Cr, and liabilities of ₹35,474 Cr.
What is the Market Cap of Hindustan Zinc Ltd?
The Market Cap of Hindustan Zinc Ltd is 2,61,122 Cr..
What is the current Stock Price of Hindustan Zinc Ltd as on 11 February 2026?
The current stock price of Hindustan Zinc Ltd as on 11 February 2026 is ₹618.
What is the High / Low of Hindustan Zinc Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindustan Zinc Ltd stocks is ₹733/378.
What is the Stock P/E of Hindustan Zinc Ltd?
The Stock P/E of Hindustan Zinc Ltd is 22.4.
What is the Book Value of Hindustan Zinc Ltd?
The Book Value of Hindustan Zinc Ltd is 32.2.
What is the Dividend Yield of Hindustan Zinc Ltd?
The Dividend Yield of Hindustan Zinc Ltd is 4.69 %.
What is the ROCE of Hindustan Zinc Ltd?
The ROCE of Hindustan Zinc Ltd is 60.7 %.
What is the ROE of Hindustan Zinc Ltd?
The ROE of Hindustan Zinc Ltd is 72.4 %.
What is the Face Value of Hindustan Zinc Ltd?
The Face Value of Hindustan Zinc Ltd is 2.00.