Hindustan Zinc Limited
HINDZINC · Metals · NSE
₹560
Current Market Price
Fair Value (DCF)
₹310
Discount to FV
-44.6%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
61%
ROE
61.1%
Debt/Equity
0.39
WACC
10.7%
Market Cap
₹2.37 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
73.3%
Return on capital employed
EV / EBITDA
9.6×
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)
11.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹559.9
Bear case
Margin of Safety —
Implied upside -100.0%
Base case
Margin of Safety -414.7%
Implied upside -80.6%
Bull case
Margin of Safety -44.7%
Implied upside -30.9%
Ratio Trends
HINDZINC · last 9 annual periods
ROE
61.1%
ROCE
73.3%
Operating Margin
—
Debt / Equity
0.39×
PE
15.3×
EV / EBITDA
9.6×
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 | ₹18.2K Cr | ₹23.1K Cr | +7.5% |
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 VEDL Vedanta Limited | +40.7%+68.5% upside | 67 | Below Fair Value | 35.0% | — |
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
1.96%
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 559.90 vs a model fair value of 310.07, a gap of -44.6%. Piotroski F-score: 4/9. Moat labe...
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Market-implied growth
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Risk Analysis
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.