Share Price and Basic Stock Data
Last Updated: December 23, 2025, 9:19 pm
| PEG Ratio | 14.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Zinc Ltd operates in the non-ferrous metals sector, primarily focused on zinc and zinc alloys. The company reported a market capitalization of ₹2,56,266 Cr and a share price of ₹606. Over the last fiscal year, Hindustan Zinc recorded sales of ₹34,098 Cr, a notable increase from ₹29,440 Cr in the previous year. However, the trailing twelve months (TTM) sales stood at ₹33,845 Cr, indicating a slight decline from the previous fiscal year. Quarterly sales have shown variability, with the highest quarterly sales recorded at ₹9,387 Cr in June 2022 and declining to ₹6,792 Cr by September 2023. This trend reflects fluctuations in demand and pricing in the metals market. Despite these challenges, the company has maintained a robust operating profit margin (OPM) of 49%, showcasing its ability to manage costs effectively and sustain profitability amidst market volatility.
Profitability and Efficiency Metrics
Hindustan Zinc’s profitability remains strong, evidenced by a net profit of ₹10,459 Cr and a return on equity (ROE) of 72.4%. The company’s operating profit for the fiscal year was ₹17,521 Cr, with an OPM of 51%, reflecting efficient operations. However, the operating profit has seen fluctuations, with a peak of ₹5,138 Cr in June 2022 and a decline to ₹3,139 Cr in September 2023. The interest coverage ratio stood at a commendable 16.78x, indicating that the company generates sufficient earnings to cover its interest obligations. Moreover, the cash conversion cycle (CCC) is exceptionally low at 1 day, highlighting efficient working capital management. Despite these strengths, the declining trend in quarterly profits, particularly a net profit of ₹1,737 Cr in September 2023, raises concerns about sustained performance in a volatile market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Zinc reflects a solid financial position, with total assets amounting to ₹34,418 Cr and total borrowings of ₹11,169 Cr. The company maintains a low long-term debt-to-equity ratio of 0.44, showcasing prudent financial management. Reserves stood at ₹12,770 Cr, indicating a strong buffer for future investments and potential downturns. The price-to-book value ratio is recorded at 14.65x, suggesting that the market values the company highly relative to its book value. Return on capital employed (ROCE) is impressive at 60.7%, highlighting the effective use of capital in generating profits. However, the decline in reserves from ₹36,573 Cr in March 2014 to ₹12,770 Cr in March 2025 may indicate a need for reinvestment or a strategy shift in capital allocation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindustan Zinc demonstrates a stable investor base, with promoters holding 61.84% of the shares as of June 2025. Foreign institutional investors (FIIs) hold 1.32%, while domestic institutional investors (DIIs) account for 4.92%. This distribution reflects a strong promoter commitment to the company, which can instill confidence among other investors. The number of shareholders has increased significantly from 2,86,158 in December 2022 to 7,99,768 in June 2025, indicating growing interest in the company. However, the gradual decrease in promoter shareholding from 64.92% in December 2022 to the current level may raise questions about long-term commitment. Despite this, the consistent dividend payout ratio, which stood at 118.35% for the fiscal year 2025, reflects the company’s strategy to return value to shareholders and maintain investor trust.
Outlook, Risks, and Final Insight
The outlook for Hindustan Zinc is cautiously optimistic, supported by strong profitability metrics and efficient operations. Key strengths include robust ROE and ROCE, alongside a strong interest coverage ratio, which positions the company well against industry competitors. However, risks such as declining quarterly profits and a significant decrease in reserves should be closely monitored. Additionally, fluctuations in zinc prices and demand can impact revenue growth. The company may need to focus on strategic investments to bolster reserves and support future growth. In potential scenarios, should the company effectively manage its costs and navigate market challenges, it could enhance profitability further; conversely, sustained declines in sales could necessitate strategic adjustments to maintain its market position.
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 | 2,57,724 Cr. | 610 | 616/378 | 24.6 | 32.2 | 4.76 % | 60.7 % | 72.4 % | 2.00 |
| Industry Average | 257,724.00 Cr | 610.00 | 24.60 | 32.20 | 4.76% | 60.70% | 72.40% | 2.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,387 | 8,336 | 7,866 | 8,509 | 7,282 | 6,792 | 7,310 | 7,550 | 8,130 | 8,242 | 8,556 | 9,041 | 7,723 |
| Expenses | 4,249 | 3,928 | 4,159 | 4,250 | 3,934 | 3,653 | 3,790 | 3,896 | 4,179 | 4,138 | 4,098 | 4,258 | 3,907 |
| Operating Profit | 5,138 | 4,408 | 3,707 | 4,259 | 3,348 | 3,139 | 3,520 | 3,654 | 3,951 | 4,104 | 4,458 | 4,783 | 3,816 |
| OPM % | 55% | 53% | 47% | 50% | 46% | 46% | 48% | 48% | 49% | 50% | 52% | 53% | 49% |
| Other Income | 310 | 367 | 349 | 356 | 287 | 231 | 305 | 280 | 277 | 185 | 221 | 230 | 282 |
| Interest | 44 | 51 | 62 | 176 | 218 | 232 | 243 | 262 | 256 | 319 | 285 | 251 | 239 |
| Depreciation | 731 | 798 | 807 | 928 | 801 | 825 | 904 | 936 | 843 | 875 | 903 | 1,013 | 911 |
| Profit before tax | 4,673 | 3,926 | 3,187 | 3,511 | 2,616 | 2,313 | 2,678 | 2,736 | 3,129 | 3,095 | 3,491 | 3,749 | 2,948 |
| Tax % | 34% | 32% | 32% | 26% | 25% | 25% | 24% | 25% | 25% | 26% | 24% | 21% | 25% |
| Net Profit | 3,093 | 2,681 | 2,157 | 2,589 | 1,970 | 1,737 | 2,038 | 2,042 | 2,358 | 2,298 | 2,647 | 2,976 | 2,204 |
| EPS in Rs | 7.32 | 6.35 | 5.10 | 6.13 | 4.66 | 4.11 | 4.82 | 4.83 | 5.58 | 5.44 | 6.26 | 7.04 | 5.22 |
Last Updated: August 1, 2025, 7:55 pm
Below is a detailed analysis of the quarterly data for Hindustan Zinc Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 7,723.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,041.00 Cr. (Mar 2025) to 7,723.00 Cr., marking a decrease of 1,318.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,907.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,258.00 Cr. (Mar 2025) to 3,907.00 Cr., marking a decrease of 351.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 3,816.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,783.00 Cr. (Mar 2025) to 3,816.00 Cr., marking a decrease of 967.00 Cr..
- For OPM %, as of Jun 2025, the value is 49.00%. The value appears to be declining and may need further review. It has decreased from 53.00% (Mar 2025) to 49.00%, marking a decrease of 4.00%.
- For Other Income, as of Jun 2025, the value is 282.00 Cr.. The value appears strong and on an upward trend. It has increased from 230.00 Cr. (Mar 2025) to 282.00 Cr., marking an increase of 52.00 Cr..
- For Interest, as of Jun 2025, the value is 239.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 251.00 Cr. (Mar 2025) to 239.00 Cr., marking a decrease of 12.00 Cr..
- For Depreciation, as of Jun 2025, the value is 911.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,013.00 Cr. (Mar 2025) to 911.00 Cr., marking a decrease of 102.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 2,948.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,749.00 Cr. (Mar 2025) to 2,948.00 Cr., marking a decrease of 801.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Mar 2025) to 25.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 2,204.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,976.00 Cr. (Mar 2025) to 2,204.00 Cr., marking a decrease of 772.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.22. The value appears to be declining and may need further review. It has decreased from 7.04 (Mar 2025) to 5.22, marking a decrease of 1.82.
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 |
|---|---|---|---|---|---|---|
| Tata Arbitrage Fund | 2,636,200 | 0.63 | 127.91 | 1,857,100 | 2025-12-15 01:24:56 | 41.95% |
| DSP Natural Resources and New Energy Fund | 1,516,403 | 5.01 | 73.58 | 548,291 | 2025-12-08 04:19:05 | 176.57% |
| Mirae Asset Arbitrage Fund | 725,200 | 0.92 | 35.19 | N/A | N/A | N/A |
| Baroda BNP Paribas Large and Mid Cap Fund | 600,000 | 1.67 | 29.11 | 450,000 | 2025-12-15 01:24:56 | 33.33% |
| UTI Multi Asset Allocation Fund | 524,454 | 0.39 | 25.45 | 431,303 | 2025-12-15 00:05:20 | 21.6% |
| DSP Quant Fund | 393,587 | 2.06 | 19.1 | N/A | N/A | N/A |
| UTI Arbitrage Fund | 314,825 | 0.14 | 15.28 | 349,125 | 2025-12-15 01:24:56 | -9.82% |
| ICICI Prudential Commodities Fund | 283,101 | 0.43 | 13.74 | N/A | N/A | N/A |
| ITI Mid Cap Fund | 269,822 | 1 | 13.09 | N/A | N/A | N/A |
| Bandhan Infrastructure Fund | 268,562 | 0.83 | 13.03 | N/A | N/A | N/A |
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: 24.6 (Industry average Stock P/E: 24.6)
- 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 23 December 2025) is 480.63 which is 21.21% lower the current market price of 610.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,57,724 Cr. market cap, FY2025-2026 high/low of 616/378, 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 2,57,724 Cr..
What is the current Stock Price of Hindustan Zinc Ltd as on 23 December 2025?
The current stock price of Hindustan Zinc Ltd as on 23 December 2025 is 610.
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 616/378.
What is the Stock P/E of Hindustan Zinc Ltd?
The Stock P/E of Hindustan Zinc Ltd is 24.6.
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 4.76 %.
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.