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 12.7 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 -0.50%, 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 2,09,787 cr, it is the biggest company in the sector and constitutes 42.99% of the entire sector
- Its annual Sales of Rs 34,021.00 are 15.90% 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
-0.5%
-0.01
33.96%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.33%
EBIT Growth (5y)
5.23%
EBIT to Interest (avg)
28.23
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.23
Tax Ratio
23.65%
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
20
Industry P/E
19
Price to Book Value
15.37
EV to EBIT
15.36
EV to EBITDA
12.12
EV to Capital Employed
12.66
EV to Sales
6.28
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
82.40%
ROE (Latest)
77.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-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 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
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