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Last Updated on: 24 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500188 | NSE: HINDZINC

Hindustan Zinc Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 22, 2025, 9:43 pm

Market Cap 1,88,618 Cr.
Current Price 446
High / Low 808/290
Stock P/E20.0
Book Value 18.1
Dividend Yield6.50 %
ROCE46.2 %
ROE55.2 %
Face Value 2.00
PEG Ratio6.25

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hindustan Zinc Ltd

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 1,88,618 Cr. 446 808/29020.0 18.16.50 %46.2 %55.2 % 2.00
Industry Average188,618.00 Cr446.0020.0018.106.50%46.20%55.20%2.00

All Competitor Stocks of Hindustan Zinc Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 7,9908,7979,3878,3367,8668,5097,2826,7927,3107,5508,1308,2428,556
Expenses 3,6203,8344,2493,9284,1594,2503,9343,6533,7903,8964,1794,1384,098
Operating Profit 4,3704,9635,1384,4083,7074,2593,3483,1393,5203,6543,9514,1044,458
OPM % 55%56%55%53%47%50%46%46%48%48%49%50%52%
Other Income 279277310367349356287231305280277185221
Interest 5066445162176218232243262256319285
Depreciation 741816731798807928801825904936843875903
Profit before tax 3,8584,3584,6733,9263,1873,5112,6162,3132,6782,7363,1293,0953,491
Tax % 30%33%34%32%32%26%25%25%24%25%25%26%24%
Net Profit 2,7012,9293,0932,6812,1572,5891,9701,7372,0382,0422,3582,2982,647
EPS in Rs 6.396.937.326.355.106.134.664.114.824.835.585.446.26

Last Updated: February 28, 2025, 7:29 pm

Below is a detailed analysis of the quarterly data for Hindustan Zinc Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹8,556.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,242.00 Cr. (Sep 2024) to ₹8,556.00 Cr., marking an increase of ₹314.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹4,098.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,138.00 Cr. (Sep 2024) to ₹4,098.00 Cr., marking a decrease of 40.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹4,458.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,104.00 Cr. (Sep 2024) to ₹4,458.00 Cr., marking an increase of ₹354.00 Cr..
  • For OPM %, as of Dec 2024, the value is 52.00%. The value appears strong and on an upward trend. It has increased from 50.00% (Sep 2024) to 52.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹221.00 Cr.. The value appears strong and on an upward trend. It has increased from 185.00 Cr. (Sep 2024) to ₹221.00 Cr., marking an increase of ₹36.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹285.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 319.00 Cr. (Sep 2024) to ₹285.00 Cr., marking a decrease of 34.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹903.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 875.00 Cr. (Sep 2024) to ₹903.00 Cr., marking an increase of ₹28.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹3,491.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,095.00 Cr. (Sep 2024) to ₹3,491.00 Cr., marking an increase of ₹396.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 24.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹2,647.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,298.00 Cr. (Sep 2024) to ₹2,647.00 Cr., marking an increase of ₹349.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 6.26. The value appears strong and on an upward trend. It has increased from 5.44 (Sep 2024) to 6.26, marking an increase of 0.82.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:06 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 12,70013,63614,78814,18117,27322,08221,11818,56122,62929,44034,09828,93432,478
Expenses 6,1726,7177,3387,9237,5349,81210,4489,69110,95713,21416,57715,25316,311
Operating Profit 6,5286,9197,4506,2589,73912,27010,6708,87011,67216,22617,52113,68116,167
OPM % 51%51%50%44%56%56%51%48%52%55%51%47%50%
Other Income 1,9661,8812,7883,1272,4741,9561,7821,9111,8191,0821,3731,083963
Interest 274524172022461131123862903339551,122
Depreciation 6477856447451,8111,4831,8832,2792,5312,9173,2643,4663,557
Profit before tax 7,8207,9709,5708,62310,20012,49710,4568,39010,57414,10115,29710,34312,451
Tax % 12%13%15%5%18%26%24%19%25%32%31%25%
Net Profit 6,8996,9058,1788,1758,3169,2767,9566,8057,9809,63010,5207,7879,345
EPS in Rs 16.3316.3419.3519.3519.6821.9518.8316.1118.8922.7924.9018.4322.11
Dividend Payout % 19%21%23%144%149%36%106%102%113%79%303%71%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.09%18.44%-0.04%1.72%11.54%-14.23%-14.47%17.27%20.68%9.24%-25.98%
Change in YoY Net Profit Growth (%)0.00%18.35%-18.47%1.76%9.82%-25.77%-0.24%31.73%3.41%-11.43%-35.22%

Hindustan Zinc Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:7%
3 Years:9%
TTM:9%
Compounded Profit Growth
10 Years:3%
5 Years:0%
3 Years:0%
TTM:13%
Stock Price CAGR
10 Years:11%
5 Years:26%
3 Years:13%
1 Year:51%
Return on Equity
10 Years:25%
5 Years:29%
3 Years:39%
Last Year:55%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:34 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 845845845845845845845845845845845845845
Reserves 31,43136,57342,50836,54029,96035,08732,76039,46531,46833,43712,09714,3886,797
Borrowings 00007,90802,5386117,2012,84411,8818,72214,016
Other Liabilities 3,1904,2595,63915,81013,0827,0006,3156,0546,2137,54510,6319,94910,878
Total Liabilities 35,46541,67748,99253,19551,79542,93242,45846,97545,72744,67135,45433,90432,536
Fixed Assets 8,4849,1479,44610,3859,99311,30214,77816,46916,80817,39617,62018,05517,657
CWIP 1,0821,5412,0052,4283,0713,2202,2542,4891,9222,0752,1071,5292,567
Investments 14,54022,50627,25435,22123,78320,22219,48820,32912,95715,05210,10710,4528,437
Other Assets 11,3608,48210,2885,16114,9488,1885,9387,68814,04010,1485,6203,8683,875
Total Assets 35,46541,67748,99253,19551,79542,93242,45846,97545,72744,67135,45433,90432,536

Below is a detailed analysis of the balance sheet data for Hindustan Zinc Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹845.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹845.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹6,797.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹14,388.00 Cr. (Mar 2024) to ₹6,797.00 Cr., marking a decrease of 7,591.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹14,016.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹8,722.00 Cr. (Mar 2024) to ₹14,016.00 Cr., marking an increase of 5,294.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹10,878.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹9,949.00 Cr. (Mar 2024) to ₹10,878.00 Cr., marking an increase of 929.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹32,536.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹33,904.00 Cr. (Mar 2024) to ₹32,536.00 Cr., marking a decrease of 1,368.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹17,657.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹18,055.00 Cr. (Mar 2024) to ₹17,657.00 Cr., marking a decrease of 398.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹2,567.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,529.00 Cr. (Mar 2024) to ₹2,567.00 Cr., marking an increase of 1,038.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹8,437.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹10,452.00 Cr. (Mar 2024) to ₹8,437.00 Cr., marking a decrease of 2,015.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹3,875.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,868.00 Cr. (Mar 2024) to ₹3,875.00 Cr., marking an increase of 7.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹32,536.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹33,904.00 Cr. (Mar 2024) to ₹32,536.00 Cr., marking a decrease of 1,368.00 Cr..

However, the Borrowings (14,016.00 Cr.) are higher than the Reserves (₹6,797.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +4,7855,4715,5316,4517,5889,8008,7816,62110,56712,69115,16613,343
Cash from Investing Activity +-3,269-3,955-3,807-3,23612,0072,396-1,092-2,648-2,4358466,525-3,405
Cash from Financing Activity +-1,255-1,577-1,902-3,214-11,266-18,612-9,630-2,098-9,697-12,258-23,224-9,946
Net Cash Flow261-62-17818,329-6,416-1,9411,875-1,5651,279-1,533-8

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow6.006.007.006.002.0012.008.00-603.004.0014.006.005.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days121116333377942
Inventory Days620
Days Payable225
Cash Conversion Cycle4071116333377942
Working Capital Days11-1-14-347-208-67-54-44-56-27-37-49
ROCE %23%20%25%20%26%33%28%22%26%37%50%46%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters64.92%64.92%64.92%64.92%64.92%64.92%64.92%64.92%64.92%64.92%63.42%63.42%
FIIs0.79%0.86%0.81%0.87%0.80%0.81%0.75%0.69%0.60%0.74%1.01%1.38%
DIIs2.95%2.95%2.95%3.03%2.94%2.95%2.98%2.97%2.98%3.01%3.12%4.12%
Government29.58%29.58%29.54%29.54%29.54%29.54%29.54%29.54%29.54%29.54%29.54%27.92%
Public1.76%1.69%1.78%1.65%1.79%1.77%1.81%1.88%1.97%1.78%2.92%3.16%
No. of Shareholders2,65,5782,72,2353,03,3892,86,1583,21,0163,42,5393,75,8334,01,9854,22,0724,45,9296,24,0256,94,430

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Natural Resources and New Energy Fund548,2912.0827.46128,3842025-03-20327.07%
ICICI Prudential Manufacturing Fund206,5550.1510.34128,3842025-03-2060.89%
Motilal Oswal Nifty Midcap 150 Index Fund139,1110.376.97128,3842025-03-208.36%
ICICI Prudential MidCap Fund128,3840.16.43128,3842025-03-200%
Nippon India ETF Nifty Midcap 150127,0150.376.36128,3842025-03-20-1.07%
Nippon India Nifty Midcap 150 Index Fund118,2830.375.92128,3842025-03-20-7.87%
Motilal Oswal Nifty 500 Index Fund26,5790.071.33128,3842025-03-20-79.3%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund20,3900.371.02128,3842025-03-20-84.12%
Motilal Oswal BSE Quality Index Fund9,0231.480.45128,3842025-03-20-92.97%
Motilal Oswal BSE Quality ETF5,6871.50.28128,3842025-03-20-95.57%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.00
Basic EPS (Rs.) 18.3624.8822.7918.89
Diluted EPS (Rs.) 18.3624.8822.7918.89
Cash EPS (Rs.) 26.5732.6029.6924.88
Book Value[Excl.RevalReserv]/Share (Rs.) 35.9630.6181.1476.48
Book Value[Incl.RevalReserv]/Share (Rs.) 35.9630.6181.1476.48
Revenue From Operations / Share (Rs.) 68.4880.7169.6853.56
PBDIT / Share (Rs.) 34.8644.7041.2831.93
PBIT / Share (Rs.) 26.6636.9734.3825.94
PBT / Share (Rs.) 24.4036.1833.3725.03
Net Profit / Share (Rs.) 18.3624.8822.7918.89
NP After MI And SOA / Share (Rs.) 18.3624.8822.7918.89
PBDIT Margin (%) 50.9155.3859.2459.61
PBIT Margin (%) 38.9245.8149.3348.43
PBT Margin (%) 35.6244.8347.8946.72
Net Profit Margin (%) 26.8130.8232.7035.26
NP After MI And SOA Margin (%) 26.8130.8232.7035.26
Return on Networth / Equity (%) 51.0681.2728.0824.69
Return on Capital Employeed (%) 48.8586.7137.6528.95
Return On Assets (%) 22.8929.6321.5517.45
Long Term Debt / Equity (X) 0.270.110.060.13
Total Debt / Equity (X) 0.550.910.080.22
Asset Turnover Ratio (%) 0.830.850.000.00
Current Ratio (X) 1.160.843.943.12
Quick Ratio (X) 0.980.743.612.94
Dividend Payout Ratio (NP) (%) 70.79303.5078.990.00
Dividend Payout Ratio (CP) (%) 48.92231.5860.620.00
Earning Retention Ratio (%) 29.21-203.5021.010.00
Cash Earning Retention Ratio (%) 51.08-131.5839.380.00
Interest Coverage Ratio (X) 15.4256.7160.1434.95
Interest Coverage Ratio (Post Tax) (X) 9.1232.5634.6721.67
Enterprise Value (Cr.) 131756.63134390.50127908.25113083.00
EV / Net Operating Revenue (X) 4.553.944.345.00
EV / EBITDA (X) 8.947.127.338.38
MarketCap / Net Operating Revenue (X) 4.273.644.445.09
Retention Ratios (%) 29.20-203.5021.000.00
Price / BV (X) 8.139.593.823.57
Price / Net Operating Revenue (X) 4.273.644.445.09
EarningsYield 0.060.080.070.06

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 18.36. This value is within the healthy range. It has decreased from 24.88 (Mar 23) to 18.36, marking a decrease of 6.52.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 18.36. This value is within the healthy range. It has decreased from 24.88 (Mar 23) to 18.36, marking a decrease of 6.52.
  • For Cash EPS (Rs.), as of Mar 24, the value is 26.57. This value is within the healthy range. It has decreased from 32.60 (Mar 23) to 26.57, marking a decrease of 6.03.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 35.96. It has increased from 30.61 (Mar 23) to 35.96, marking an increase of 5.35.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 35.96. It has increased from 30.61 (Mar 23) to 35.96, marking an increase of 5.35.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 68.48. It has decreased from 80.71 (Mar 23) to 68.48, marking a decrease of 12.23.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 34.86. This value is within the healthy range. It has decreased from 44.70 (Mar 23) to 34.86, marking a decrease of 9.84.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 26.66. This value is within the healthy range. It has decreased from 36.97 (Mar 23) to 26.66, marking a decrease of 10.31.
  • For PBT / Share (Rs.), as of Mar 24, the value is 24.40. This value is within the healthy range. It has decreased from 36.18 (Mar 23) to 24.40, marking a decrease of 11.78.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 18.36. This value is within the healthy range. It has decreased from 24.88 (Mar 23) to 18.36, marking a decrease of 6.52.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 18.36. This value is within the healthy range. It has decreased from 24.88 (Mar 23) to 18.36, marking a decrease of 6.52.
  • For PBDIT Margin (%), as of Mar 24, the value is 50.91. This value is within the healthy range. It has decreased from 55.38 (Mar 23) to 50.91, marking a decrease of 4.47.
  • For PBIT Margin (%), as of Mar 24, the value is 38.92. This value exceeds the healthy maximum of 20. It has decreased from 45.81 (Mar 23) to 38.92, marking a decrease of 6.89.
  • For PBT Margin (%), as of Mar 24, the value is 35.62. This value is within the healthy range. It has decreased from 44.83 (Mar 23) to 35.62, marking a decrease of 9.21.
  • For Net Profit Margin (%), as of Mar 24, the value is 26.81. This value exceeds the healthy maximum of 10. It has decreased from 30.82 (Mar 23) to 26.81, marking a decrease of 4.01.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 26.81. This value exceeds the healthy maximum of 20. It has decreased from 30.82 (Mar 23) to 26.81, marking a decrease of 4.01.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 51.06. This value is within the healthy range. It has decreased from 81.27 (Mar 23) to 51.06, marking a decrease of 30.21.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 48.85. This value is within the healthy range. It has decreased from 86.71 (Mar 23) to 48.85, marking a decrease of 37.86.
  • For Return On Assets (%), as of Mar 24, the value is 22.89. This value is within the healthy range. It has decreased from 29.63 (Mar 23) to 22.89, marking a decrease of 6.74.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.27. This value is within the healthy range. It has increased from 0.11 (Mar 23) to 0.27, marking an increase of 0.16.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.55. This value is within the healthy range. It has decreased from 0.91 (Mar 23) to 0.55, marking a decrease of 0.36.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.83. It has decreased from 0.85 (Mar 23) to 0.83, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 1.5. It has increased from 0.84 (Mar 23) to 1.16, marking an increase of 0.32.
  • For Quick Ratio (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.74 (Mar 23) to 0.98, marking an increase of 0.24.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 70.79. This value exceeds the healthy maximum of 50. It has decreased from 303.50 (Mar 23) to 70.79, marking a decrease of 232.71.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 48.92. This value is within the healthy range. It has decreased from 231.58 (Mar 23) to 48.92, marking a decrease of 182.66.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 29.21. This value is below the healthy minimum of 40. It has increased from -203.50 (Mar 23) to 29.21, marking an increase of 232.71.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 51.08. This value is within the healthy range. It has increased from -131.58 (Mar 23) to 51.08, marking an increase of 182.66.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 15.42. This value is within the healthy range. It has decreased from 56.71 (Mar 23) to 15.42, marking a decrease of 41.29.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.12. This value is within the healthy range. It has decreased from 32.56 (Mar 23) to 9.12, marking a decrease of 23.44.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 131,756.63. It has decreased from 134,390.50 (Mar 23) to 131,756.63, marking a decrease of 2,633.87.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.55. This value exceeds the healthy maximum of 3. It has increased from 3.94 (Mar 23) to 4.55, marking an increase of 0.61.
  • For EV / EBITDA (X), as of Mar 24, the value is 8.94. This value is within the healthy range. It has increased from 7.12 (Mar 23) to 8.94, marking an increase of 1.82.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.27. This value exceeds the healthy maximum of 3. It has increased from 3.64 (Mar 23) to 4.27, marking an increase of 0.63.
  • For Retention Ratios (%), as of Mar 24, the value is 29.20. This value is below the healthy minimum of 30. It has increased from -203.50 (Mar 23) to 29.20, marking an increase of 232.70.
  • For Price / BV (X), as of Mar 24, the value is 8.13. This value exceeds the healthy maximum of 3. It has decreased from 9.59 (Mar 23) to 8.13, marking a decrease of 1.46.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.27. This value exceeds the healthy maximum of 3. It has increased from 3.64 (Mar 23) to 4.27, marking an increase of 0.63.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.06, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hindustan Zinc Ltd as of March 24, 2025 is: ₹170.25

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 24, 2025, Hindustan Zinc Ltd is Overvalued by 61.83% compared to the current share price 446.00

Intrinsic Value of Hindustan Zinc Ltd as of March 24, 2025 is: 175.69

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 24, 2025, Hindustan Zinc Ltd is Overvalued by 60.61% compared to the current share price 446.00

Last 5 Year EPS CAGR: 3.20%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 29.67%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -74.42, which is a positive sign.
  3. The company has higher reserves (29,423.92 cr) compared to borrowings (4,286.23 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (21.23 cr) and profit (10.15 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 39.58, which may not be favorable.

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:
    1. Net Profit Margin: 26.81%
      • 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.
    2. ROCE: 48.85% (Industry Average ROCE: 46.2%)
      • 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.
    3. ROE%: 51.06% (Industry Average ROE: 55.2%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 9.12
      • 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.
    5. Quick Ratio: 0.98
      • 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.
    6. Stock P/E: 20 (Industry average Stock P/E: 20)
      • 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.
    7. Total Debt / Equity: 0.55
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Hindustan Zinc Ltd. is a Public Limited Listed company incorporated on 10/01/1966 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L27204RJ1966PLC001208 and registration number is 001208. Currently company belongs to the Industry of Zinc/Zinc Alloys Products. Company's Total Operating Revenue is Rs. 28934.00 Cr. and Equity Capital is Rs. 845.00 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Metals - Non Ferrous - Zinc/Zinc Alloys - ProductsYashad Bhawan, Yashadgarh, Udaipur Rajasthan 313004Hzl.ir@vedanta.co.in
http://www.hzlindia.com
Management
NamePosition Held
Ms. Priya Agarwal HebbarNon Exe. Non Ind Chairperson
Mr. Arun MisraWholeTime Director & CEO
Mr. Navin AgarwalNon Executive Director
Mr. Akhilesh JoshiInd. Non-Executive Director
Mr. Kannan RamamirthamInd. Non-Executive Director
Ms. Pallavi Joshi BakhruInd. Non-Executive Director
Dr. Veena Kumari DermalNon Exe. & Nominee Director
Mrs. Nirupama KotruNon Exe. & Nominee Director
Ms. Farida M NaikNon Exe. & Nominee Director

FAQ

What is the latest intrinsic value of Hindustan Zinc Ltd?

The latest intrinsic value of Hindustan Zinc Ltd as on 23 March 2025 is 170.25, which is 61.83% lower than the current market price of ₹446.00, indicating the stock is overvalued by 61.83%. The intrinsic value of Hindustan Zinc Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,88,618 Cr. and recorded a high/low of 808/290 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹6,797 Cr and total liabilities of 32,536 Cr.

What is the Market Cap of Hindustan Zinc Ltd?

The Market Cap of Hindustan Zinc Ltd is 1,88,618 Cr..

What is the current Stock Price of Hindustan Zinc Ltd as on 23 March 2025?

The current stock price of Hindustan Zinc Ltd as on 23 March 2025 is ₹446.

What is the High / Low of Hindustan Zinc Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Hindustan Zinc Ltd stocks is ₹808/290.

What is the Stock P/E of Hindustan Zinc Ltd?

The Stock P/E of Hindustan Zinc Ltd is 20.0.

What is the Book Value of Hindustan Zinc Ltd?

The Book Value of Hindustan Zinc Ltd is 18.1.

What is the Dividend Yield of Hindustan Zinc Ltd?

The Dividend Yield of Hindustan Zinc Ltd is 6.50 %.

What is the ROCE of Hindustan Zinc Ltd?

The ROCE of Hindustan Zinc Ltd is 46.2 %.

What is the ROE of Hindustan Zinc Ltd?

The ROE of Hindustan Zinc Ltd is 55.2 %.

What is the Face Value of Hindustan Zinc Ltd?

The Face Value of Hindustan Zinc Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Zinc Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE