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 14.2 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 11.81%, its profits have risen by 20.1% ; the PEG ratio of the company is 1.1
6
90.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
7
Market Beating performance in long term as well as near term
- Along with generating 11.81% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
8
With its market cap of Rs 2,20,752 cr, it is the biggest company in the sector and constitutes 44.28% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Hindustan Zinc
11.81%
0.35
34.03%
Sensex
4.89%
0.41
11.85%
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
22
Industry P/E
20
Price to Book Value
17.32
EV to EBIT
17.28
EV to EBITDA
13.64
EV to Capital Employed
14.24
EV to Sales
7.07
PEG Ratio
1.12
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
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
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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