Hindustan Zinc Limited

HINDZINC · Metals · NSE

₹548

Current Market Price

Above Fair Value

Fair Value (DCF)

₹307

Discount to FV

-44.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

61%

ROE

61.1%

Debt/Equity

0.39

WACC

10.8%

Market Cap

₹2.31 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

73.7%

Return on capital employed

EV / EBITDA

9.5×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

21.9×

EBIT covers interest

Current Ratio

1.47×

Short-term liquidity

Asset Turnover

0.92×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹547.55

Bear case

Discount -100.0%

Base case

Discount -78.6%

Bull case

Discount -29.9%

Ratio Trends

HINDZINC · last 9 annual periods

ROE

61.1%

min 51.1%max 81.3%

ROCE

73.7%

min 46.3%max 73.7%

Operating Margin

min max

Debt / Equity

0.39×

min 0.39×max 0.94×

PE

15.3×

min 11.8×max 15.3×

EV / EBITDA

9.5×

min 7.2×max 9.5×

Historical Financials

HINDZINC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹29.4K Cr₹33.3K Cr₹28.1K Cr₹33.0K Cr₹39.2K Cr+7.4%
EBITDA₹17.3K Cr₹18.8K Cr₹14.7K Cr₹18.3K Cr₹23.2K Cr+7.6%
EBIT₹14.4K Cr₹15.6K Cr₹11.3K Cr-5.9%
PAT₹9629 Cr₹10.5K Cr₹7759 Cr₹10.4K Cr₹13.8K Cr+9.5%
EPS (diluted)₹22.79₹24.88₹18.36-5.3%
CFO₹12.7K Cr₹15.2K Cr₹13.3K Cr₹14.2K Cr₹17.0K Cr+7.6%
CapEx₹-3594 Cr₹-3866 Cr₹-4006 Cr₹-5275 Cr
FCF₹11.6K Cr₹9480 Cr₹10.2K Cr₹11.7K Cr+0.4%
Total Assets₹44.7K Cr₹35.5K Cr₹33.9K Cr₹34.5K Cr₹42.4K Cr-1.3%
Total Debt₹12.2K Cr₹9121 Cr₹11.5K Cr₹8833 Cr-7.7%
Shareholders' Equity₹12.9K Cr₹15.2K Cr₹13.3K Cr₹22.6K Cr+15.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HINDZINC vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
VEDL

VEDL

Pending27.9%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹11.00/sh

Last payout

2026-04-30

₹11.00

Peak payout

₹11.00

Trailing yield

2.01%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Hindustan Zinc Limited (HINDZINC.NS) trades at 547.55 vs a model fair value of 306.55, a gap of -44.0%. Piotroski F-score: 4/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.