ScoreWhy is Hindustan Zinc Ltd ?
1
High Management Efficiency with a high ROCE of 91.07%
2
Company has a Debt to Equity ratio (avg) of 0.03 times
3
With a growth in Net Profit of 8.66%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 17,008.00 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 60.98 times
- ROCE(HY) Highest at 61.75%
4
Market Beating performance in long term as well as near term
- Along with generating 29.05% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
5
With its market cap of Rs 2,49,399 cr, it is the biggest company in the sector and constitutes 55.49% of the entire sector
- Its annual Sales of Rs 46,820.00 are 25.66% of the industry
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Hindustan Zinc
29.05%
0.72
40.32%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.73%
EBIT Growth (5y)
10.96%
EBIT to Interest (avg)
27.62
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.23
Tax Ratio
25.27%
Dividend Payout Ratio
0
Pledged Shares
90.67%
Institutional Holding
35.07%
ROCE (avg)
88.73%
ROE (avg)
59.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
13
Price to Book Value
11.12
EV to EBIT
10.99
EV to EBITDA
9.40
EV to Capital Employed
13.95
EV to Sales
5.27
PEG Ratio
0.23
Dividend Yield
1.85%
ROCE (Latest)
103.34%
ROE (Latest)
61.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
OPERATING CF(Y)
Highest at Rs 17,008.00 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 60.98 times
ROCE(HY)
Highest at 61.75%
PBDIT(Q)
Highest at Rs 8,050.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 58.56%
PBT LESS OI(Q)
At Rs 6,998.00 cr has Grown at 60.9% (vs previous 4Q average
PAT(Q)
Highest at Rs 5,469.00 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.39 times
NET SALES(Q)
At Rs 13,747.00 cr has Grown at 34.6% (vs previous 4Q average
EPS(Q)
Highest at Rs 12.94
-2What is not working for the Company
DPR(Y)
Lowest at 0.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 98.23 times
Loading Valuation Snapshot...
Here's what is working for Hindustan Zinc
Operating Profit to Interest - Quarterly
Highest at 60.98 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow - Annually
Highest at Rs 17,008.00 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 13,747.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8,050.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 58.56% and Grown
each quarter 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 6,998.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6,998.00 cr has Grown at 60.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4,348.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5,469.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5,469.00 cr has Grown at 58.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3,453.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 13,747.00 cr has Grown at 34.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10,211.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.39 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Hindustan Zinc
Debtors Turnover Ratio- Half Yearly
Lowest at 98.23 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 316.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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