HINDZINC Stock Overview
Hindustan Zinc Limited explores for, extracts, and processes minerals in India, Asia, and internationally.
Hindustan Zinc Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹250.35|
|52 Week High||₹408.60|
|52 Week Low||₹245.25|
|1 Month Change||-15.25%|
|3 Month Change||-19.45%|
|1 Year Change||-25.50%|
|3 Year Change||2.35%|
|5 Year Change||-4.47%|
|Change since IPO||187.40%|
Recent News & Updates
We Think Hindustan Zinc (NSE:HINDZINC) Can Manage Its Debt With Ease
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
If You Like EPS Growth Then Check Out Hindustan Zinc (NSE:HINDZINC) Before It's Too Late
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Estimating The Fair Value Of Hindustan Zinc Limited (NSE:HINDZINC)
Does the May share price for Hindustan Zinc Limited ( NSE:HINDZINC ) reflect what it's really worth? Today, we will...
|HINDZINC||IN Metals and Mining||IN Market|
Return vs Industry: HINDZINC underperformed the Indian Metals and Mining industry which returned -18.6% over the past year.
Return vs Market: HINDZINC underperformed the Indian Market which returned -2.5% over the past year.
|HINDZINC Average Weekly Movement||4.9%|
|Metals and Mining Industry Average Movement||7.6%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.8%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: HINDZINC is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: HINDZINC's weekly volatility (5%) has been stable over the past year.
About the Company
Hindustan Zinc Limited explores for, extracts, and processes minerals in India, Asia, and internationally. The company operates through Zinc, Lead, Silver & Others, and Wind Energy segments. It produces refined zinc and lead, and silver, as well as sulphuric acid.
Hindustan Zinc Fundamentals Summary
|HINDZINC fundamental statistics|
Is HINDZINC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HINDZINC income statement (TTM)|
|Cost of Revenue||₹58.41b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||22.79|
|Net Profit Margin||33.45%|
How did HINDZINC perform over the long term?See historical performance and comparison
7.2%Current Dividend Yield
Is HINDZINC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HINDZINC?
Other financial metrics that can be useful for relative valuation.
|What is HINDZINC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does HINDZINC's PE Ratio compare to its peers?
|HINDZINC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: HINDZINC is expensive based on its Price-To-Earnings Ratio (11x) compared to the peer average (4.6x).
Price to Earnings Ratio vs Industry
How does HINDZINC's PE Ratio compare vs other companies in the Indian Metals and Mining Industry?
Price-To-Earnings vs Industry: HINDZINC is good value based on its Price-To-Earnings Ratio (11x) compared to the Indian Metals and Mining industry average (11.7x)
Price to Earnings Ratio vs Fair Ratio
What is HINDZINC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HINDZINC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of HINDZINC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HINDZINC (₹250.35) is trading below our estimate of fair value (₹389.28)
Significantly Below Fair Value: HINDZINC is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HINDZINC's PEG Ratio to determine if it is good value.
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How is Hindustan Zinc forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has Hindustan Zinc performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HINDZINC has high quality earnings.
Growing Profit Margin: HINDZINC's current net profit margins (33.4%) are lower than last year (36%).
Past Earnings Growth Analysis
Earnings Trend: HINDZINC's earnings have declined by 2.6% per year over the past 5 years.
Accelerating Growth: HINDZINC's earnings growth over the past year (20.7%) exceeds its 5-year average (-2.6% per year).
Earnings vs Industry: HINDZINC earnings growth over the past year (20.7%) underperformed the Metals and Mining industry 76.9%.
Return on Equity
High ROE: HINDZINC's Return on Equity (28.1%) is considered high.
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How is Hindustan Zinc's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HINDZINC's short term assets (₹239.8B) exceed its short term liabilities (₹60.9B).
Long Term Liabilities: HINDZINC's short term assets (₹239.8B) exceed its long term liabilities (₹43.0B).
Debt to Equity History and Analysis
Debt Level: HINDZINC has more cash than its total debt.
Reducing Debt: HINDZINC's debt to equity ratio has reduced from 25.7% to 8.2% over the past 5 years.
Debt Coverage: HINDZINC's debt is well covered by operating cash flow (449.6%).
Interest Coverage: HINDZINC's interest payments on its debt are well covered by EBIT (45.9x coverage).
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What is Hindustan Zinc current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HINDZINC's dividend (7.2%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: HINDZINC's dividend (7.2%) is in the top 25% of dividend payers in the Indian market (1.92%)
Stability and Growth of Payments
Stable Dividend: HINDZINC's dividend payments have been volatile in the past 10 years.
Growing Dividend: HINDZINC's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (79%), HINDZINC's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (78.5%), HINDZINC's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Arun Misra (55 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...
CEO Compensation Analysis
Compensation vs Market: Arun's total compensation ($USD325.83K) is below average for companies of similar size in the Indian market ($USD1.25M).
Compensation vs Earnings: Insufficient data to compare Arun's compensation with company performance.
Experienced Management: HINDZINC's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: HINDZINC's board of directors are not considered experienced ( 1.8 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 employee growth, exchange listings and data sources
- Name: Hindustan Zinc Limited
- Ticker: HINDZINC
- Exchange: NSEI
- Founded: 1966
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: ₹1.057t
- Shares outstanding: 4.23b
- Website: https://www.hzlindia.com
Number of Employees
- Hindustan Zinc Limited
- Yashad Bhawan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/23 00:00|
|End of Day Share Price||2022/06/23 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.