HINDZINC
OVERVALUEDHindustan Zinc
Metals · NSE
↓ 165.0% vs fair value
52W Low
₹414
+52.6% from low
52W High
₹733
-13.9% from high
Valuation Gauge
Current Price
₹631
Fair Value
₹238
Fair Value Analysis
₹238
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Metals sector companies | ROCE improving (latest 71.8%) — capital allocation becoming more efficient.
Balance Sheet Value
40% weight
EV/EBITDA Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 76.9% is above the Metals sector benchmark of 12% — strong returns
Debt & Leverage
D/E ratio of 0.4x is well within the Metals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 19.4x trades at a 68% discount to Metals sector median (61x) — attractively valued
Cash Flow
FCF margin of 29.9% — exceptional cash generation (₹11,733 Cr)
Earnings Growth
5yr EPS CAGR of 9.6% is below the Metals sector average of 13.8%
Dividend
Dividend yield of 3.3% provides strong shareholder returns (benchmark: 2.0%)
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
3.0%
Free cash flow / market cap
Revenue Growth (YoY)
+49.0%
Year-on-year revenue change
Profit Growth (YoY)
+67.6%
Year-on-year PAT change
Operating Cash Flow
₹17.0K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹32.7
P/E Ratio
19.4x
P/B Ratio
11.9x
ROE
76.9%
ROCE
62.4%
Debt / Equity
0.39x
Beta
0.66
Div Yield
3.3%
FCF (Cr)
₹11,733 Cr
Revenue (Cr)
₹39,192 Cr
EPS Growth 5Y
9.6%
Mkt Cap (Cr)
₹2,69,491 Cr
52W High
₹733
52W Low
₹413.5
Book Value/Share
₹53.6
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹40.8K Cr | ₹22.1K Cr | 54.0% | ₹13.8K Cr | ₹32.74 |
| 2025-03-31 | ₹34.1K Cr | ₹17.4K Cr | 51.0% | ₹10.4K Cr | ₹24.50 |
| 2024-03-31 | ₹28.9K Cr | ₹13.7K Cr | 47.0% | ₹7.8K Cr | ₹18.36 |
| 2023-03-31 | ₹34.1K Cr | ₹17.5K Cr | 51.0% | ₹10.5K Cr | ₹24.88 |
| 2022-03-31 | ₹29.4K Cr | ₹16.2K Cr | 55.0% | ₹9.6K Cr | ₹22.79 |
| 2021-03-31 | ₹22.6K Cr | ₹11.7K Cr | 52.0% | ₹8.0K Cr | ₹18.89 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Metals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Jindal Saw | ₹220.5 | ₹463.5 | +52.4% | 15 | 8.0% | UNDERVALUED |
Steel City Securities Limited | ₹78 | ₹130.7 | +40.3% | 7.1 | 10.7% | UNDERVALUED |
Vedanta | ₹330.2 | ₹460.3 | +28.3% | 18.5 | 20.4% | UNDERVALUED |
Hisar Metal Industries Limited | ₹152 | ₹186.5 | +18.5% | 27.8 | 7.1% | FAIRLY_VALUED |
Vibhor Steel Tubes Limited | ₹119.7 | ₹143.4 | +16.5% | 21.9 | 7.0% | FAIRLY_VALUED |
Maharashtra Seamless Limited | ₹633.2 | ₹656.6 | +3.6% | 10.3 | 14.0% | FAIRLY_VALUED |
Steel Strips Wheels Limited | ₹208.3 | ₹213.8 | +2.6% | 17.1 | 13.0% | FAIRLY_VALUED |
Hindalco Industries | ₹1,110.1 | ₹1,039.1 | -6.8% | 14.8 | 11.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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