Share Price and Basic Stock Data
Last Updated: November 12, 2025, 8:57 pm
| PEG Ratio | 19.38 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hindustan Zinc Ltd, a prominent player in the non-ferrous metals sector, reported a price of ₹471 and a market capitalization of ₹1,99,097 Cr. The company has shown significant growth in sales, with total revenues rising from ₹29,440 Cr in FY 2022 to ₹34,098 Cr in FY 2023. However, the trailing twelve months (TTM) sales stood at ₹33,562 Cr, indicating a slight decline in revenue compared to the previous fiscal year. Quarterly sales figures reflect variability, with the highest quarterly sales of ₹9,387 Cr recorded in June 2022, while more recent figures showed a drop to ₹6,792 Cr in September 2023. This trend suggests that while the company experienced robust growth in prior periods, it may be facing headwinds in maintaining sales momentum. The overall industry dynamics, including fluctuating zinc prices, could be influencing these revenue trends, aligning with broader market conditions in the metals sector.
Profitability and Efficiency Metrics
Hindustan Zinc’s profitability metrics reveal a strong performance, with an operating profit margin (OPM) of 49% and a net profit of ₹10,125 Cr for the fiscal year ending March 2025. The company’s return on equity (ROE) stood impressively at 72.4%, indicating effective utilization of shareholder funds. The interest coverage ratio (ICR) was recorded at 16.78x, underscoring robust earnings relative to interest obligations, which points to a strong capacity to manage debt. However, the quarterly net profit figures show some fluctuations, dropping to ₹1,737 Cr in September 2023 from ₹3,093 Cr in June 2022. This decline in net profit, alongside a drop in quarterly OPM to 46%, raises concerns about operational efficiency in recent months. The company’s ability to maintain profitability amidst varying expenses and income levels will be crucial for sustaining its competitive edge in the non-ferrous metals industry.
Balance Sheet Strength and Financial Ratios
Hindustan Zinc’s balance sheet reflects a solid financial position, with total assets reported at ₹34,418 Cr and total liabilities at ₹34,418 Cr, indicating a balanced financial structure. Reserves stood at ₹12,445 Cr, showcasing a strong retention of earnings. The company reported borrowings of ₹10,964 Cr, resulting in a total debt-to-equity ratio of 0.79, which is relatively low compared to industry averages. The cash conversion cycle (CCC) is remarkably efficient at just 1 day, indicating effective management of working capital. Additionally, the return on capital employed (ROCE) was reported at 61%, highlighting the company’s ability to generate substantial returns on its capital investments. However, the increasing borrowings in recent fiscal years, from ₹2,844 Cr in FY 2022 to ₹10,964 Cr in FY 2025, could pose risks if not managed prudently, particularly in a volatile market environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindustan Zinc indicates a strong promoter holding of 61.84%, providing stability and confidence to investors. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), held 1.32% and 4.92% respectively, reflecting moderate institutional interest. The number of shareholders has grown significantly from 2,86,158 in December 2022 to 7,99,768 by June 2025, indicating rising retail investor interest. However, the gradual decline in promoter holding from 64.92% in December 2022 to 61.84% in June 2025 may raise concerns about long-term commitment. The company’s ability to attract and retain institutional investment will be crucial for maintaining market confidence. While the strong retail participation is a positive sign, the overall investor sentiment will hinge on the company’s performance metrics and market conditions moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Hindustan Zinc is positioned well within the non-ferrous metals sector, buoyed by strong profitability and efficient operations. However, it faces several risks, including fluctuating zinc prices, which can significantly impact revenue and profitability. Additionally, rising borrowings could strain the balance sheet if not managed effectively, particularly in a tightening credit environment. The company must also navigate potential regulatory changes that could affect operations. If Hindustan Zinc can maintain its operational efficiency and capitalize on market opportunities, it could continue to deliver solid returns. Conversely, failure to address the outlined risks may lead to volatility in performance and investor sentiment. The company’s future performance will depend on its strategic responses to these challenges, ensuring that it remains competitive and resilient in a dynamic market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hindustan Zinc Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Zinc Ltd | 2,03,639 Cr. | 482 | 547/378 | 19.5 | 32.2 | 6.02 % | 60.7 % | 72.4 % | 2.00 |
| Industry Average | 203,639.00 Cr | 482.00 | 19.50 | 32.20 | 6.02% | 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: October 15, 2025, 5:12 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 | 33,562 |
| 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 | 16,401 |
| 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 | 17,161 |
| OPM % | 51% | 50% | 44% | 56% | 56% | 51% | 48% | 52% | 55% | 51% | 47% | 51% | 51% |
| 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 | 918 |
| Interest | 45 | 24 | 17 | 202 | 246 | 113 | 112 | 386 | 290 | 333 | 955 | 1,111 | 1,094 |
| Depreciation | 785 | 644 | 745 | 1,811 | 1,483 | 1,883 | 2,279 | 2,531 | 2,917 | 3,264 | 3,466 | 3,634 | 3,702 |
| 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 | 13,283 |
| 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 | 10,125 |
| 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 | 23.96 |
| 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: November 9, 2025, 2:11 pm
| 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund | 548,291 | 2.08 | 27.46 | 548,291 | 2025-04-22 17:25:32 | 0% |
| ICICI Prudential Manufacturing Fund | 206,555 | 0.15 | 10.34 | 206,555 | 2025-04-22 17:25:32 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund | 139,111 | 0.37 | 6.97 | 139,111 | 2025-04-22 17:25:32 | 0% |
| ICICI Prudential MidCap Fund | 128,384 | 0.1 | 6.43 | 128,384 | 2025-04-22 17:25:32 | 0% |
| Nippon India ETF Nifty Midcap 150 | 127,015 | 0.37 | 6.36 | 127,015 | 2025-04-22 17:25:32 | 0% |
| Nippon India Nifty Midcap 150 Index Fund | 118,283 | 0.37 | 5.92 | 118,283 | 2025-04-22 17:25:32 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 26,579 | 0.07 | 1.33 | 26,579 | 2025-04-22 17:25:32 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 20,390 | 0.37 | 1.02 | 20,390 | 2025-04-22 17:25:32 | 0% |
| Motilal Oswal BSE Quality Index Fund | 9,023 | 1.48 | 0.45 | 9,023 | 2025-04-22 17:25:32 | 0% |
| Motilal Oswal BSE Quality ETF | 5,687 | 1.5 | 0.28 | 5,687 | 2025-04-22 17:25:32 | 0% |
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: 19.5 (Industry average Stock P/E: 19.5)
- 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 | Hzl.ir@vedanta.co.in http://www.hzlindia.com |
| 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 12 November 2025) is 385.57 which is 20.01% lower the current market price of 482.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,03,639 Cr. market cap, FY2025-2026 high/low of 547/378, 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 2,03,639 Cr..
What is the current Stock Price of Hindustan Zinc Ltd as on 12 November 2025?
The current stock price of Hindustan Zinc Ltd as on 12 November 2025 is 482.
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 547/378.
What is the Stock P/E of Hindustan Zinc Ltd?
The Stock P/E of Hindustan Zinc Ltd is 19.5.
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 6.02 %.
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.