Hindustan Zinc Intrinsic Value
Hindustan Zinc (HINDZINC) median intrinsic value is ₹535.60 from 10 valuation models (range ₹268–₹1487), vs current price ₹594.90 — -10.0% downside (Trading Near Calculated Value), margin of safety -11.1%. Read HINDZINC dividend track record for the complete payout history and dividend yield track record.
HINDZINC Valuation Methods Summary — DCF, Graham Number & P/E
Hindustan Zinc intrinsic value across 10 models vs current price ₹594.90 — upside/downside and value range per method. For current market price and key ratios, visit HINDZINC stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹571.68 | ₹457.34 - ₹686.02 | -3.9% | EPS: ₹47.64, Sector P/E: 12x |
| Book Value Method | asset | ₹267.80 | ₹241.02 - ₹294.58 | -55.0% | Book Value/Share: ₹267.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹491.25 | ₹442.12 - ₹540.38 | -17.4% | Revenue/Share: ₹614.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1189.80 | ₹1070.82 - ₹1308.78 | +100.0% | EBITDA: ₹28536.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1487.25 | ₹1189.80 - ₹1784.70 | +150.0% | CF Growth: 7.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹304.90 | ₹274.41 - ₹335.39 | -48.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹392.55 | ₹353.30 - ₹431.81 | -34.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1189.80 | ₹1070.82 - ₹1308.78 | +100.0% | ROE: 89.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹535.60 | ₹482.04 - ₹589.16 | -10.0% | EPS: ₹47.64, BVPS: ₹267.80 |
| Dividend Yield Method | dividend | ₹285.71 | ₹257.14 - ₹314.28 | -52.0% | DPS: ₹10.00, Target Yield: 3.5% |
HINDZINC Intrinsic Value vs Market Price — All Valuation Models
Hindustan Zinc fair value range ₹268–₹1487 vs current market price ₹594.90 across 10 valuation models. Compare with HINDZINC fair value estimate to assess whether the stock is under or overvalued.
HINDZINC Intrinsic Value Analysis — Undervalued or Overvalued?
Hindustan Zinc median intrinsic value ₹535.60, current price ₹594.90 — Trading Near Calculated Value by 10.0%, margin of safety -11.1%.
What is the intrinsic value of HINDZINC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Hindustan Zinc (HINDZINC) is ₹535.60 (median value). With the current market price of ₹594.90, this represents a -10.0% variance from our estimated fair value.
The valuation range spans from ₹267.80 to ₹1487.25, indicating ₹267.80 - ₹1487.25.
Is HINDZINC undervalued or overvalued?
Based on our multi-method analysis, Hindustan Zinc (HINDZINC) appears to be trading near calculated value by approximately 10.0%.
HINDZINC Financial Health — Key Ratios vs Industry Benchmarks
Hindustan Zinc financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.96 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 89.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 54.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HINDZINC Cash Flow Quality — Operating & Free Cash Flow
Hindustan Zinc operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹17,008 Cr | ₹12,555 Cr | Positive Free Cash Flow | 8/10 |
| 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 |