Hindustan Zinc Intrinsic Value
HINDZINC • Metals & Mining
Current Stock Price
₹559.35
Primary Intrinsic Value
₹300.96
Market Cap
₹472.7K Cr
-46.2%
Downside
Median Value
₹300.96
Value Range
₹158 - ₹1398
Assessment
Trading Above Calculated Value
Safety Margin
-85.9%
HINDZINC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹300.96 | ₹240.77 - ₹361.15 | -46.2% | EPS: ₹25.08, Sector P/E: 12x |
| Book Value Method | asset | ₹157.70 | ₹141.93 - ₹173.47 | -71.8% | Book Value/Share: ₹157.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹322.65 | ₹290.38 - ₹354.92 | -42.3% | Revenue/Share: ₹403.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1118.70 | ₹1006.83 - ₹1230.57 | +100.0% | EBITDA: ₹17664.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1398.38 | ₹1118.70 - ₹1678.06 | +150.0% | CF Growth: 7.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹167.81 | ₹151.03 - ₹184.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹206.66 | ₹185.99 - ₹227.33 | -63.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1118.70 | ₹1006.83 - ₹1230.57 | +100.0% | ROE: 79.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹298.32 | ₹268.49 - ₹328.15 | -46.7% | EPS: ₹25.08, BVPS: ₹157.70 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HINDZINC Intrinsic Value Analysis
What is the intrinsic value of HINDZINC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindustan Zinc (HINDZINC) is ₹300.96 (median value). With the current market price of ₹559.35, this represents a -46.2% variance from our estimated fair value.
The valuation range spans from ₹157.70 to ₹1398.38, indicating ₹157.70 - ₹1398.38.
Is HINDZINC undervalued or overvalued?
Based on our multi-method analysis, Hindustan Zinc (HINDZINC) appears to be trading above calculated value by approximately 46.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 79.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 50.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Hindustan Zinc
Additional stock information and data for HINDZINC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14,160 Cr | ₹12,807 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹13,346 Cr | ₹11,643 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15,162 Cr | ₹15,162 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12,691 Cr | ₹12,691 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹10,567 Cr | ₹9,350 Cr | Positive Free Cash Flow | 8/10 |