Hindustan Zinc Limited explores for, extracts, and processes minerals in India and internationally. More Details
Excellent balance sheet with proven track record.
Share Price & News
How has Hindustan Zinc's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500188 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 500188's weekly volatility (6%) has been stable over the past year.
7 Day Return
IN Metals and Mining
1 Year Return
IN Metals and Mining
Return vs Industry: 500188 underperformed the Indian Metals and Mining industry which returned 225.3% over the past year.
Return vs Market: 500188 exceeded the Indian Market which returned 66.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Hindustan Zinc's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Hindustan Zinc undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500188 (₹309.65) is trading above our estimate of fair value (₹279.49)
Significantly Below Fair Value: 500188 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500188 is good value based on its PE Ratio (16.4x) compared to the IN Metals and Mining industry average (17.7x).
PE vs Market: 500188 is good value based on its PE Ratio (16.4x) compared to the Indian market (19.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500188's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500188 is overvalued based on its PB Ratio (4.1x) compared to the IN Metals and Mining industry average (1.3x).
How is Hindustan Zinc forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hindustan Zinc has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Hindustan Zinc performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500188 has high quality earnings.
Growing Profit Margin: 500188's current net profit margins (36.2%) are lower than last year (37%).
Past Earnings Growth Analysis
Earnings Trend: 500188's earnings have declined by 3.4% per year over the past 5 years.
Accelerating Growth: 500188's earnings growth over the past year (17.3%) exceeds its 5-year average (-3.4% per year).
Earnings vs Industry: 500188 earnings growth over the past year (17.3%) exceeded the Metals and Mining industry 0.4%.
Return on Equity
High ROE: 500188's Return on Equity (24.7%) is considered high.
How is Hindustan Zinc's financial position?
Financial Position Analysis
Short Term Liabilities: 500188's short term assets (₹245.7B) exceed its short term liabilities (₹78.8B).
Long Term Liabilities: 500188's short term assets (₹245.7B) exceed its long term liabilities (₹55.4B).
Debt to Equity History and Analysis
Debt Level: 500188's debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 500188's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 500188's debt is well covered by operating cash flow (163.4%).
Interest Coverage: 500188's interest payments on its debt are well covered by EBIT (23.7x coverage).
What is Hindustan Zinc current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500188's dividend (6.88%) is higher than the bottom 25% of dividend payers in the Indian market (0.41%).
High Dividend: 500188's dividend (6.88%) is in the top 25% of dividend payers in the Indian market (1.74%)
Stability and Growth of Payments
Stable Dividend: 500188's dividend payments have been volatile in the past 10 years.
Growing Dividend: 500188's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (112.8%), 500188's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Arun Misra (54 yo)
Mr. Arun Misra has been Chief Executive Officer and Whole time Director of Hindustan Zinc Limited since August 1, 2020. He was the Deputy Chief Executive Officer of Hindustan Zinc Limited and is with it si...
Experienced Management: 500188's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: 500188's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hindustan Zinc Limited's company bio, employee growth, exchange listings and data sources
- Name: Hindustan Zinc Limited
- Ticker: 500188
- Exchange: BSE
- Founded: 1966
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: ₹1.308t
- Shares outstanding: 4.23b
- Website: https://www.hzlindia.com
Number of Employees
- Hindustan Zinc Limited
- Yashad Bhawan
Hindustan Zinc Limited explores for, extracts, and processes minerals in India and internationally. The company operates through Zinc, Lead, Silver & others; and Wind Energy segments. It produces refined z...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/08 12:31|
|End of Day Share Price||2021/05/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.