Hindustan Zinc Limited
HINDZINC · General/Diversified · NSE
₹593
Current Market Price
Fair Value (DCF)
₹458
Margin of Safety
-22.8%
Updated just now
YieldIQ Score
31/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
35%
ROE
77.7%
Debt/Equity
0.00
WACC
10.4%
Market Cap
₹2.51 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
62.4%
Return on capital employed
EV / EBITDA
15.8×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
14.8×
EBIT covers interest
Current Ratio
1.04×
Short-term liquidity
Asset Turnover
1.03×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
9.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹593.45
Bear case
₹258.92
MoS -129.2%
Base case
₹458.3
MoS -29.5%
Bull case
₹640.6
MoS +7.4%
Ratio Trends
HINDZINC · last 8 annual periods
ROE
77.7%
ROCE
73.1%
Operating Margin
—
Debt / Equity
0.87×
PE
47.9×
EV / EBITDA
7.1×
Historical Financials
HINDZINC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹22.6K Cr | ₹29.4K Cr | ₹8281 Cr | ₹7550 Cr | ₹33.0K Cr | +9.9% |
| EBITDA | — | ₹17.3K Cr | ₹18.8K Cr | ₹14.7K Cr | ₹18.2K Cr | +1.3% |
| EBIT | ₹11.0K Cr | ₹14.4K Cr | ₹3687 Cr | ₹2998 Cr | — | -27.7% |
| PAT | ₹7980 Cr | ₹9630 Cr | ₹2589 Cr | ₹2042 Cr | ₹10.4K Cr | +6.7% |
| EPS (diluted) | ₹18.89 | ₹22.79 | ₹6.13 | ₹4.83 | — | -28.9% |
| CFO | ₹10.6K Cr | ₹12.7K Cr | ₹15.1K Cr | ₹13.3K Cr | ₹14.2K Cr | +7.6% |
| CapEx | — | — | — | — | ₹-4006 Cr | — |
| FCF | — | — | — | — | ₹10.2K Cr | +0.0% |
| Total Assets | — | ₹44.7K Cr | ₹35.5K Cr | ₹33.9K Cr | ₹34.5K Cr | -6.3% |
| Total Debt | — | — | ₹10.4K Cr | ₹4210 Cr | ₹11.5K Cr | +2.7% |
| Shareholders' Equity | — | — | ₹12.9K Cr | ₹15.2K Cr | ₹13.3K Cr | +0.7% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VEDL VEDL | — | — | Pending | 27.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
17 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹145.50/sh
Last payout
2025-06-17
₹10.00
Peak payout
₹27.50
Trailing yield
1.69%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Hindustan Zinc Limited (HINDZINC.NS) trades at 593.45 vs a model fair value of 458.30, a gap of -22.8%. Piotroski F-score: 7/9. Moat labe...
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Volatility & drawdown
Risk profile of HINDZINC →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse HINDZINCNow →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.