Hindustan Zinc Fair Value

Average Fair Value
₹280.71
Current Market Price: ₹594.9
-52.81% Price Difference

Hindustan Zinc (HINDZINC) average fair value is ₹280.71 across 9 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹594.9 (-52.81%), fair value range ₹36.48–₹718.73. Explore HINDZINC intrinsic value to estimate fundamental worth using multiple valuation models.

Fair Value Analysis Export

HINDZINC Fair Value vs Current Price — Valuation Summary

HINDZINC average fair value, fair value range, price gap and valuation status across 9 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit Hindustan Zinc stock price NSE.

Average Fair Value
₹280.71
Current Market Price
₹594.9
Price Difference
₹-314.19
Percentage Difference
-52.81%
Fair Value Range
₹36.48 - ₹718.73
Methods Used
9
Analysis based on 9 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹11.91
Sector Avg P/E -9.37
Historical Avg P/E N/A
Average Fair Value
₹208.43

P/B Based Valuation

Book Value/Share ₹267.8
Sector Avg P/B 2.55
Historical Avg P/B N/A
Average Fair Value
₹542.29

Dividend Discount Model

Current Dividend ₹10.0
Growth Rate -13.67%
Required Return 10.0%
Fair Value
₹36.48

Price-to-Sales Valuation

Revenue/Share ₹30.7
Sector Avg P/S 3.0
Fair Value
₹92.1

Asset-Based Valuation

Book Value/Share ₹267.8
Liquidation Value/Share ₹350.99
Fair Value
₹267.8

Earnings Growth Model (PEG)

Current EPS ₹11.91
Growth Rate 6.5%
Fair P/E Ratio 6.5
Fair Value
₹77.39

Peter Lynch Fair Value

Current EPS ₹38.23
Growth Rate 6.5%
Dividend Yield 1.75%
Lynch Factor 8.25
Fair P/E Ratio 8.25
Data Source Quarterly Data (5 years)
Fair Value (Lynch Factor Adjusted)
₹315.32

Benjamin Graham Number

Current EPS ₹11.91
Book Value/Share ₹267.8
Graham Multiplier 22.5
Current P/E 14.19
Graham Criteria 1/3
Graham Number
₹267.89
Criteria Met: P/E ≤ 15

Discounted Cash Flow (DCF)

Current FCF ₹17008.0 Cr
FCF Growth Rate 7.59%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹303686.52 Cr
DCF Fair Value
₹718.73

HINDZINC Fair Value Analysis — Data Sources & Coverage

Hindustan Zinc financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Review Hindustan Zinc P/E valuation to evaluate earnings-based valuation against sector peers.

Methods Used
9
Data Year
2026
Sector
Metals & Mining

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

HINDZINC vs Metals & Mining Sector Peers — P/E, P/B & Market Cap

Hindustan Zinc P/E ratio, P/B ratio and market capitalisation vs Metals & Mining sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Nilachal Carbo Metalicks NCML 20.63 1.99 ₹218
Petro Carbon & Chemicals PCCL 30.69 5.19 ₹827
Hindalco Industries HINDALCO 14.09 1.69 ₹232,363
Tata Steel TATASTEEL 20.32 2.27 ₹228,449
Southern Magnesium & Che… SOUTHMG -81.3 1.72 ₹23

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.