ScoreWhy is Hindustan Zinc Ltd ?
1
High Management Efficiency with a high ROCE of 85.81%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.15 times
3
Poor long term growth as Operating profit has grown by an annual rate 5.23% of over the last 5 years
4
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 151.00 cr
5
With ROCE of 82.4, it has a Very Expensive valuation with a 12.8 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.92%, its profits have risen by 20.1% ; the PEG ratio of the company is 1
6
90.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
7
With its market cap of Rs 2,13,146 cr, it is the biggest company in the sector and constitutes 43.41% of the entire sector
- Its annual Sales of Rs 34,021.00 are 15.89% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hindustan Zinc should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hindustan Zinc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hindustan Zinc
45.16%
-0.06
33.80%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.16%
EBIT Growth (5y)
5.73%
EBIT to Interest (avg)
28.50
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.23
Tax Ratio
24.05%
Dividend Payout Ratio
70.79%
Pledged Shares
90.28%
Institutional Holding
34.15%
ROCE (avg)
86.91%
ROE (avg)
72.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
21
Price to Book Value
19.38
EV to EBIT
17.42
EV to EBITDA
14.01
EV to Capital Employed
15.92
EV to Sales
7.38
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
82.40%
ROE (Latest)
77.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 31.05 times
NET SALES(Q)
Highest at Rs 10,980.00 cr
PBDIT(Q)
Highest at Rs 6,054.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 55.14%
PBT LESS OI(Q)
Highest at Rs 4,912.00 cr.
PAT(Q)
Highest at Rs 3,897.28 cr.
EPS(Q)
Highest at Rs 9.27
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 151.00 cr
Loading Valuation Snapshot...
Here's what is working for Hindustan Zinc
Operating Profit to Interest - Quarterly
Highest at 31.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4,912.00 cr has Grown at 52.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3,218.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3,897.28 cr has Grown at 47.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2,641.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 10,980.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 10,980.00 cr has Grown at 29.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8,505.25 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6,054.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 55.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4,912.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3,897.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Hindustan Zinc
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 151.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 293.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
