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 28.52%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 61.75%
- OPERATING PROFIT TO INTEREST(Q) Highest at 41.21 times
- PBT LESS OI(Q) At Rs 6,471.00 cr has Grown at 78.8% (vs previous 4Q average)
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.28% in the last 1 year, the stock has been able to generate 22.28% returns
6
With its market cap of Rs 2,31,104 cr, it is the biggest company in the sector and constitutes 53.02% of the entire sector
- Its annual Sales of Rs 40,844.00 are 22.04% 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
22.28%
0.58
38.63%
Sensex
-6.17%
-0.47
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.53%
EBIT Growth (5y)
8.25%
EBIT to Interest (avg)
26.52
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.23
Tax Ratio
25.26%
Dividend Payout Ratio
0
Pledged Shares
91.96%
Institutional Holding
35.16%
ROCE (avg)
88.73%
ROE (avg)
59.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
14
Price to Book Value
10.11
EV to EBIT
12.25
EV to EBITDA
10.15
EV to Capital Employed
12.66
EV to Sales
5.48
PEG Ratio
0.51
Dividend Yield
2.03%
ROCE (Latest)
103.34%
ROE (Latest)
61.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 61.75%
OPERATING PROFIT TO INTEREST(Q)
Highest at 41.21 times
PBT LESS OI(Q)
At Rs 6,471.00 cr has Grown at 78.8% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.39 times
NET SALES(Q)
Highest at Rs 13,544.00 cr
PBDIT(Q)
Highest at Rs 7,706.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 56.90%
PAT(Q)
Highest at Rs 5,033.00 cr.
EPS(Q)
Highest at Rs 11.91
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 98.23 times
Loading Valuation Snapshot...
Here's what is working for Hindustan Zinc
Net Sales - Quarterly
At Rs 13,544.00 cr has Grown at 48.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9,096.75 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 41.21 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 6,471.00 cr has Grown at 78.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3,619.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5,033.00 cr has Grown at 70.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2,945.82 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 13,544.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7,706.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 56.90%
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 6,471.00 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 5,033.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.91
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
