Hindustan Zinc Ltd
NSE:HINDZINC
Intrinsic Value
Hindustan Zinc Ltd. engages in the exploration, extraction, and processing of minerals, and production of commercial power. [ Read More ]
The intrinsic value of one
HINDZINC
stock under the Base Case scenario is
249.36
INR.
Compared to the current market price of 525.5 INR,
Hindustan Zinc Ltd
is
Overvalued by 53%.
Hindustan Zinc Ltd's market capitalization is 2.2T INR.
HINDZINC stock price is 525.5 INR.
HINDZINC stock (249.36 INR) is 53% less than its price (525.5 INR).
HINDZINC stock (222.54 INR) is 58% less than its price (525.5 INR). Open DCF Valuation
HINDZINC stock (276.18 INR) is 47% less than its price (525.5 INR). Open Relative Valuation
HINDZINC has downside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
HINDZINC's short-term assets (141B INR) exceed its short-term liabilties (139B INR).
HINDZINC's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
HINDZINC's ROIC (Return on Invested Capital) has increased in the last 3 years from 30% to 35%.
HINDZINC's Revenue has dropped by 13% over the past 12 months.
HINDZINC's Revenue has been growing by 14% per year for the last 3 years.
HINDZINC's long-term assets (354B INR) exceed its long-term liabilties (217B INR).
HINDZINC's ROE (Return on Equity) has significantly increased in the last 3 years from 22% to 37%.
HINDZINC's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 35%.
HINDZINC's ROE (Return on Equity) for the past 12 months is very high and is equal to 37%.
HINDZINC has positive Net Income for the last twelve months.
HINDZINC has positive Operating Income for the last twelve months.
HINDZINC has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
HINDZINC has positive Gross Profit for the last twelve months.
HINDZINC has negative Net Debt. This means that the company has more cash and short-term investments (113B INR) than debt (43B INR).
HINDZINC's D/E (Debt to Equity) is very low and is equal to 0.32.
HINDZINC has very high three-year average ROIC (Return on Invested Capital): 38%. The company is very efficient at using invested capital to generate operating income.
HINDZINC has positive Free Cash Flow for the last twelve months.
HINDZINC earns more than enough operating income (108B INR) to safely cover interest payments on its debt (6B INR).
HINDZINC's Altman Z-Score is very high and is equal to 5.7.
Valuation Backtest
Hindustan Zinc Ltd
Run backtest to discover the historical profit from buying and selling
HINDZINC
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Fundamental Analysis
Hindustan Zinc Ltd
Balance Sheet Decomposition
Hindustan Zinc Ltd
| Current Assets | 140.9B |
| Cash & Short-Term Investments | 113B |
| Receivables | 2.4B |
| Other Current Assets | 25.5B |
| Non-Current Assets | 212.7B |
| Long-Term Investments | 5.3B |
| PP&E | 198.7B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 7.3B |
| Current Liabilities | 138.7B |
| Accounts Payable | 18.2B |
| Other Current Liabilities | 120.5B |
| Non-Current Liabilities | 78.3B |
| Long-Term Debt | 43.5B |
| Other Non-Current Liabilities | 34.9B |
Earnings Waterfall
Hindustan Zinc Ltd
|
Revenue
|
298.9B
INR
|
|
Cost of Revenue
|
-64.8B
INR
|
|
Gross Profit
|
234.2B
INR
|
|
Operating Expenses
|
-126.1B
INR
|
|
Operating Income
|
108B
INR
|
|
Other Expenses
|
-25B
INR
|
|
Net Income
|
83B
INR
|
Free Cash Flow Analysis
Hindustan Zinc Ltd
HINDZINC Profitability Score
Profitability Due Diligence
Hindustan Zinc Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Hindustan Zinc Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
HINDZINC Solvency Score
Solvency Due Diligence
Hindustan Zinc Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Hindustan Zinc Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HINDZINC Price Targets Summary
Hindustan Zinc Ltd
According to Wall Street analysts, the average 1-year price target for
HINDZINC
is 332.15 INR
with a low forecast of 262.6 INR and a high forecast of 409.5 INR.
Shareholder Return
HINDZINC Price
Hindustan Zinc Ltd
| Average Annual Return | 19.15% |
| Standard Deviation of Annual Returns | 27% |
| Max Drawdown | -52% |
| Market Capitalization | 2.2T INR |
| Shares Outstanding | 4 225 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hindustan Zinc Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hindustan Zinc Ltd. engages in the exploration, extraction, and processing of minerals, and production of commercial power. The company is headquartered in Udaipur, Rajasthan and currently employs 3,500 full-time employees. The company went IPO on 2006-11-21. The firm operates through two segments: Zinc, Lead, Silver & others, and Wind Energy. The Company’s operations include five zinc-lead mines, four zinc smelters, one lead smelter, one zinc lead smelter, eight sulphuric acid plants, one silver refinery plant, six captive thermal power plants and four captive solar plants in the state of Rajasthan. The firm also has a rock phosphate mine in Matoon, near Udaipur in Rajasthan and zinc, lead, silver processing and refining facilities in the state of Uttarakhand. The firm also has wind power plants in the states of Rajasthan, Gujarat, Karnataka, Tamil Nadu and Maharashtra and solar power plants in the state of Rajasthan.
Contact
IPO
Employees
Officers
The intrinsic value of one
HINDZINC
stock under the Base Case scenario is
249.36
INR.
Compared to the current market price of 525.5 INR,
Hindustan Zinc Ltd
is
Overvalued by 53%.
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