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Hindustan Zinc Ltd.
HINDZINCLarge CapNSEBSE
Metals & Mining · Metals & Mining
₹619.35up 9.25up 1.52 percentas of 28 Aug 2026
Book value ₹53.25Div yield 1.78%
Key metrics
- Market Cap
- 2,52,462.81 ₹ cr
- P/E
- 19.02 x
- P/B
- 11.63 x
- ROE
- 36.02%
- ROCE
- 35.12%
- Debt to Equity
- 0.58 x
- Net Margin
- 13.39%
- Dividend Yield
- 1.78%
- Revenue Growth (YoY)
- 76.90%
Observations
Mechanical observations generated from stored data, not analysis or opinion. Each one names the threshold that produced it — the ROCE check below uses 20%, a fixed default rather than a value tailored to this company.
- ROCE above 20% in each of the last 3 financial years (2023-2024, 2024-2025, 2025-2026).
- Revenue declined year-on-year in 1 of the last 3 years.
- Net margin declined year-on-year in 1 of the last 3 years.
- Promoter holding 60.7% (pledge data not available).
- Debt-to-equity 0.58 — above the Metals & Mining median of 0.35.
HINDZINC
₹619.35up 1.52 percent
EOD Synced: 28 Aug 2026 18:30 ISTOverview & Live Price Chart
Executive Investment Verdict & Quality Synthesis
Autonomous V2Multi-dimensional quantitative synthesis across capital efficiency, forensic accounting, intrinsic valuation, and ownership governance.
Factual Quantitative Consensus
1. Capital Efficiency & MoatHigh ROCE Compounder
58.94%ROCE
ROE: 61.13%·P/B: 11.63x
2. Forensic Health & SolvencyPiotroski 8/9 · Strong Health
8/9Piotroski Score
Altman: 6.6 (Safe Zone)
3. Valuation & DCF Spread-33.1% Valuation Premium
₹414DCF Fair Value
CMP: ₹619.4
4. Ownership & GovernanceClean Promoter Holding
60.71%Promoter Stake
Pledged: 0.0%·Inst: 3.60%
Institutional Factor Scores
QVGM Factor Grade Matrix
Institutional Multi-Factor Profile (QVGM)
Composite 0–100 percentile ranks normalized across all 500 universe constituents
Rank #5 of 26 in Metals & MiningQVGM 58/100
Quality (Q)77
ROE, ROCE, Margins & Cash Conversion
Value (V)52
P/E, P/B, EV/EBITDA vs Sector Benchmarks
Growth (G)34
3Y Sales & EPS Compounded Growth
Momentum (M)66
Relative Strength & Trend Position
TheScreener Radar™ 5-Pillar Quantitative Scorecard
Holistic quantitative radar evaluating fundamental quality, valuation multiples, balance sheet health, growth, and price momentum
Sector Rank:Rank #5 of 26 in Metals & Mining
Valuation
Moderate52/100
P/E Ratio:19.02x
P/B Ratio:11.63x
Dividend Yield:1.78%
P/E, P/B, EV/EBITDA & Dividend Yield relative to 5Y medians and sector
Growth
Weak34/100
3Y Sales CAGR:—
3Y PAT CAGR:—
Quarterly YoY:+12.4%
3-Year Compounded Sales & Net Profit Growth trajectory
Profitability
Strong77/100
ROE:61.1%
ROCE:58.9%
OPM %:—
Return on Equity (ROE), ROCE & Operating Margin efficiency
Solvency & Health
Strong89/100
Piotroski F-Score:8/9
Altman Z-Score:6.63
Debt / Equity:0.00
Balance Sheet strength, Altman Z-Score & Piotroski F-Score checklist
Momentum
Moderate66/100
1Y Return:—
RSI (14):54.2
From 52W High:—
1-Year Relative Strength vs NIFTY 500, RSI-14 & 52W High distance
Quantitative Drivers & Growth Analysis
52-week corridor, deep valuation multiples, compounded CAGR trajectory, and institutional flow shifts
52-Week Low₹432.85
From 52W High-14.83%
52-Week High₹727.20
Valuation MultiplesCash Flow & Yield
PEG Ratio1.82
Earnings Yield78.52%
Price / FCF546.01
FCF Yield0.18%
Payout Ratio2.26%
Net-Net Ratio-3.58
Solvency & SafetyPiotroski & Altman
Piotroski F-Score8/9
Altman Z-Score6.63
Graham Number₹763.36
1Y Flow & Margin ShiftsTrailing 12M
FII Stake:▼ 0.19%
DII Stake:▲ +0.14%
OPM Margin:▲ +4.57%
Net Margin:▲ +3.49%
Compounded Annual Growth Rate (CAGR Matrix)
Historical Fundamental Trajectory| Metric | QoQ Shift | YoY Shift | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Revenue Growth | ▲ +1.50% | ▲ +76.90% | 19.84% | 6.20% | 12.54% |
| Net Profit Growth | ▲ +8.66% | ▲ +144.81% | 33.60% | 9.58% | 11.63% |
| EPS Growth | ▲ +9.01% | ▲ +144.61% | 32.31% | 10.44% | 11.90% |
Intrinsic Valuation Models & DCF Sensitivity
Institutional DCF & Intrinsic Valuation Studio — HINDZINC
2-Stage Discounted Cash Flow, Reverse DCF Implied Growth, and Benjamin Graham & Peter Lynch valuation benchmarks.
DCF Intrinsic Fair Value
₹424.8
Verdict:Overvalued (-31.4%)
Benjamin Graham Number
₹198.3
-68% vs CMPPeter Lynch Fair Value
₹163.4
-73.6% vs CMPReverse DCF Implied Growth
16.7% CAGR
Aggressive Expectations (Priced for Perfection)Valuation Spectrum PositioningCMP: ₹619.4
₹0 (Distress)CMP: ₹619DCF: ₹425Graham: ₹198
Scenario Calibration & Sensitivity Levers
Tune Discount Rate (WACC), 5-Year Growth, and Terminal Value to model bear, base, and bull cases.
Discount Rate (WACC)11.5%
Cost of Capital Hurdle
5-Year FCF Growth CAGR6.2%
Assumed stage-1 cash flow expansionTerminal Growth Rate4.5%
Long-term perpetual GDP growth rate5-Year Projected Cash Flow Schedule (₹ Cr)
| Projection Period | Growth Rate | Projected FCF | Discount Factor | Present Value |
|---|---|---|---|---|
| Year 1 | 6.2% | ₹12,460 | 0.8969 | ₹11,175 |
| Year 2 | 6.2% | ₹13,233 | 0.8044 | ₹10,644 |
| Year 3 | 6.2% | ₹14,053 | 0.7214 | ₹10,138 |
| Year 4 | 6.2% | ₹14,925 | 0.6470 | ₹9,656 |
| Year 5 | 6.2% | ₹15,850 | 0.5803 | ₹9,197 |
2D Sensitivity Matrix (WACC vs Terminal Growth Rate)
Click any cell to apply WACC & terminal growth scenario. Values in ₹ / share.| WACC \ g(Terminal) | 3.0% | 4.0% | 4.5% | 5.0% | 6.0% |
|---|---|---|---|---|---|
| 10.0% | ₹447 -28% | ₹508 -18% | ₹547 -12% | ₹594 -4% | ₹722 +17% |
| 11.0% | ₹388 -37% | ₹432 -30% | ₹459 -26% | ₹491 -21% | ₹573 -7% |
| 11.5% | ₹364 -41% | ₹402 -35% | ₹425 -31% | ₹451 -27% | ₹519 -16% |
| 12.0% | ₹342 -45% | ₹375 -39% | ₹395 -36% | ₹418 -33% | ₹474 -23% |
| 13.0% | ₹305 -51% | ₹331 -47% | ₹346 -44% | ₹363 -41% | ₹404 -35% |
Discounted cash flow (DCF) and valuation models are quantitative projections based on user-supplied assumptions — not a forecast, not a guarantee of future performance, and not SEBI-registered investment advice. Actual financial performance and stock price movements may differ materially.
New to intrinsic valuation models? Learn how Discounted Cash Flow and Terminal Growth rates work.Read DCF Academy Guide →
Valuation history
P/E19.02current
ReportedComputed, approximate
P/B11.63current
ReportedComputed, approximate
The dashed line is computed from historical close price divided by the most recently reported annual EPS or book value — not IndianAPI's own figure, which only ever gives a single current reading with no history behind it. Real results are typically disclosed several weeks after the fiscal year ends, so a computed point right around a year transition can lag what the market actually knew that day. The solid line is the real reported figure.
EV/EBITDA is not shown — there is no verified source for it in our data feed, and estimating it would misrepresent an estimate as a reported figure.
| Date | P/E | P/B |
|---|---|---|
| 31 Aug 2026 | 19.02 | 11.63 |
Analyst Consensus, Price Targets & Forecasts
Analyst Consensus & Recommendations
Aggregated institutional equity research ratings · 31 Aug 2026
Buy(2.46 / 5)
Strong Buy:6
Buy:2
Hold:1
Sell:1
Strong Sell:3
Coverage: 13 contributing analystsScale: 1 (Strong Buy) – 5 (Strong Sell)
Ratings shown are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Risk Profile & Volatility
Statistical return volatility classification · 31 Aug 2026
Balanced risk
Low RiskModerate RiskHigh Risk
Annualised Standard Deviation:37.00%
Analyst Price Targets
12-month forward price consensus · 31 Aug 2026
Upside: +2.20%
Mean Target₹633.00vs CMP ₹619.35
High Target₹770.00+24.3% max upside
Low Target₹480.00-22.5% downside
Median Target₹660.0013 estimates
Low: ₹480.00Mean: ₹633.00High: ₹770.00
Mean Target Current Price (₹619.35)
Price targets are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Forward Financial Forecasts & Consensus Estimates
Institutional broker consensus estimates and forward earnings trajectory
FY2024E6 Analysts
Mean Estimate
₹18.36
Low:—
High:—
FY2025E5 Analysts
Mean Estimate
₹24.70
Low:—
High:—
FY2026E10 Analysts
Mean Estimate
₹32.68
Low:—
High:—
FY2027E12 Analysts
Mean Estimate
₹44.36
Low:₹39.00
High:₹51.00
FY2028E12 Analysts
Mean Estimate
₹43.94
Low:₹36.00
High:₹52.00
FY2029E5 Analysts
Mean Estimate
₹46.44
Low:₹41.00
High:₹55.00
| Period / Fiscal Year | Consensus Mean | Bull Case (High) | Bear Case (Low) | Brokers |
|---|---|---|---|---|
| FY2024 Forecast | ₹18.36 | — | — | 6 |
| FY2025 Forecast | ₹24.70 | — | — | 5 |
| FY2026 Forecast | ₹32.68 | — | — | 10 |
| FY2027 Forecast | ₹44.36 | ₹51.00 | ₹39.00 | 12 |
| FY2028 Forecast | ₹43.94 | ₹52.00 | ₹36.00 | 12 |
| FY2029 Forecast | ₹46.44 | ₹55.00 | ₹41.00 | 5 |
Third-party broker forecasts compiled from institutional research houses, not IndiScreener's proprietary estimates. Provided strictly for analytical benchmarking and does not constitute investment advice.
Forensic Accounting Audit & Solvency Risk
Accounting Health & Governance Quality Radar
Algorithmic accounting analysis across balance sheet solvency, cash conversion efficiency, and ownership stability.
Clean Governance & Solvency
Financial Strengths & Catalysts
5 Factors- •Company has delivered a high Return on Equity (ROE) of 61.1%.
- •Company maintains conservative leverage with D/E of 0.39x.
- •Company has reduced borrowings by 20.4% over the last fiscal year.
- •Strong cash generation: Operating Cash Flow is 123.0% of reported Net Profit.
- •High promoter holding of 60.7% with zero encumbrance / pledge.
Risk Factors & Watchouts
0 WatchoutsClean profile: No major debt, leverage, or working capital red flags detected.
Forensic Accounting & Health Audit
Piotroski F-Score, Altman Z-Score Distress Model & Beneish Earnings Manipulation Checks
Piotroski F-Score8 / 9
● Strong (High Quality)
Altman Z-Score6.63
● Safe Zone
Negligible risk of financial distress over the next 2 years.
Beneish M-Score-2.82
● Low Risk (Clean Accounting)
Cash flows closely match reported earnings with conservative accruals.
Learn how Piotroski F-Score (9 criteria) and Altman Z-Score detect earnings manipulation and bankruptcy risk.Read Forensic Guide →
10-Year Financial Statements & DuPont ROE
Financial Statements
consolidated · amounts in ₹ Crores
Accounting Flow:
Wall Street Cash Flow & Free Cash Flow (FCF) Cascade
FY26 (2025-2026)3-Stage institutional flow from reported earnings to owner Free Cash Flow and capital allocation
FCF Conversion Rate (FCF / PAT)
84.8%Healthy
Measures how much reported accounting profit turns into real liquid cash.
Free Cash Flow Margin
28.7%of Gross Revenue
Liquid cash retained per ₹100 of top-line revenue generated.
CapEx Reinvestment Rate
31.0%of Operating Cash
Portion of operating cash reinvested in future capacity and maintenance.
Reported Net Profit (PAT)₹13,832 CrInflow
13,832
+ D&A Non-Cash Charge₹3,790 CrAdd-back
3,790
Working Capital Adjustment-₹614 Cr- Tied Up
614
= Operating Cash Flow (CFO)₹17,008 CrOperating Cash
17,008
- Capital Expenditures (CapEx)-₹5,275 CrReinvestment
5,275
= Free Cash Flow (FCF)₹11,733 CrFree Cash Flow
11,733
- Dividends & Debt Repayment-₹3,043 CrCapital Return
3,043
= Net Change in Cash₹8,690 CrNet Balance
8,690
Multi-Year Historical FCF vs Reported PAT Trajectory:
Free Cash Flow (FCF) Reported Net Profit (PAT)
| Metric | 2014-201531 Mar 2015 | 2015-201631 Mar 2016 | 2016-201731 Mar 2017 | 2017-201831 Mar 2018 | 2018-201931 Mar 2019 | 2019-202031 Mar 2020 | 2020-202131 Mar 2021 | 2021-202231 Mar 2022 | 2022-202331 Mar 2023 | 2023-202431 Mar 2024 | 2024-202531 Mar 2025 | 2025-202631 Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | ₹20,422.00 | ₹18,561.00 | ₹22,629.00 | ₹29,440.00 | ₹34,098.00 | ₹28,932.00 | ₹34,083.00 | ₹40,844.00 |
| Operating profit | — | — | — | — | ₹4,084.40 | ₹6,591.00 | ₹9,141.00 | ₹13,202.00 | ₹14,267.00 | ₹10,208.00 | ₹13,736.00 | ₹18,327.00 |
| OPM | — | — | — | — | 20.00% | 35.51% | 40.40% | 44.84% | 41.84% | 35.28% | 40.30% | 44.87% |
| Net profit | — | — | — | — | ₹6,916.00 | ₹6,805.00 | ₹7,980.00 | ₹9,629.00 | ₹10,511.00 | ₹7,759.00 | ₹10,353.00 | ₹13,832.00 |
| EPS | — | — | — | — | 16.37 | 15.00 | 18.63 | 22.86 | 24.26 | 18.38 | 24.70 | 32.68 |
| Net margin | — | — | — | — | 33.87% | 36.66% | 35.26% | 32.71% | 30.83% | 26.82% | 30.38% | 33.87% |
| ROE | — | — | — | — | 55.98% | 16.88% | 24.70% | 28.09% | 81.28% | 51.06% | 77.69% | 61.13% |
| ROCE | 25.00% | 20.00% | 26.00% | 33.00% | 24.91% | 15.86% | 24.15% | 34.22% | 79.20% | 44.28% | 58.98% | 58.94% |
| Debt / equity | — | — | — | — | 0.33 | 0.02 | 0.22 | 0.08 | 0.92 | 0.57 | 0.82 | 0.39 |
Compounded growth (CAGR)
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Revenue | 19.84% | 6.20% | 12.54% | — |
| Net profit | 33.60% | 9.58% | 11.63% | — |
| EPS | 32.31% | 10.44% | 11.90% | — |
Each column only appears when 12 real reported years actually support it — never extrapolated from fewer.
Balance sheet
| Metric | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | — | — | ₹22,464.20 | ₹46,975.00 | ₹45,727.00 | ₹44,670.00 | ₹35,467.00 | ₹33,895.00 | ₹34,490.00 | ₹42,370.00 |
| Total liabilities | — | — | — | — | ₹10,108.89 | ₹6,665.00 | ₹13,414.00 | ₹10,389.00 | ₹22,535.00 | ₹18,700.00 | ₹21,164.00 | ₹19,741.00 |
| Total equity | — | — | — | — | ₹12,355.31 | ₹40,310.00 | ₹32,313.00 | ₹34,281.00 | ₹12,932.00 | ₹15,195.00 | ₹13,326.00 | ₹22,629.00 |
| Total debt | — | — | — | — | ₹4,043.56 | ₹639.00 | ₹7,201.00 | ₹2,844.00 | ₹11,881.00 | ₹8,722.00 | ₹10,967.00 | ₹8,728.00 |
| Cash | — | — | — | — | ₹2,695.70 | ₹50.00 | ₹133.00 | ₹82.00 | ₹59.00 | ₹53.00 | ₹96.00 | ₹297.00 |
| Current assets | — | — | — | — | ₹10,108.89 | ₹24,813.00 | ₹24,568.00 | ₹23,982.00 | ₹14,804.00 | ₹12,625.00 | ₹11,626.00 | ₹16,600.00 |
| Current liabilities | — | — | — | — | ₹5,616.05 | ₹5,413.00 | ₹7,876.00 | ₹6,094.00 | ₹17,453.00 | ₹10,841.00 | ₹11,199.00 | ₹11,274.00 |
| Inventory | — | — | — | — | ₹2,042.20 | ₹1,920.00 | ₹1,493.00 | ₹2,059.00 | ₹1,909.00 | ₹2,019.00 | ₹2,001.00 | ₹2,181.00 |
| Receivables | — | — | — | — | ₹2,450.64 | ₹403.00 | ₹408.00 | ₹716.00 | ₹383.00 | ₹162.00 | ₹123.00 | ₹403.00 |
| Payables | — | — | — | — | ₹1,837.98 | ₹1,488.00 | ₹1,545.00 | ₹2,038.00 | ₹2,088.00 | ₹2,106.00 | ₹2,204.00 | ₹3,073.00 |
| Net PP&E | — | — | — | — | ₹8,985.68 | ₹18,706.00 | ₹18,369.00 | ₹19,240.00 | ₹19,767.00 | ₹19,667.00 | ₹21,091.00 | ₹23,255.00 |
| Retained earnings | — | — | — | — | ₹9,266.48 | ₹39,465.00 | ₹31,468.00 | ₹33,500.00 | ₹12,117.00 | ₹14,378.00 | ₹12,482.00 | ₹22,024.00 |
Cash flow
| Metric | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | ₹8,645.00 | ₹6,621.00 | ₹10,567.00 | ₹12,691.00 | ₹15,129.00 | ₹13,346.00 | ₹14,160.00 | ₹17,008.00 |
| Capital expenditure | — | — | — | — | ₹1,225.32 | ₹-3,637.00 | ₹-2,481.00 | ₹-2,998.00 | ₹-3,561.00 | ₹-3,866.00 | ₹-4,006.00 | ₹-5,275.00 |
| Free cash flow | — | — | — | — | ₹7,419.68 | ₹2,984.00 | ₹8,086.00 | ₹9,693.00 | ₹11,568.00 | ₹9,480.00 | ₹10,154.00 | ₹11,733.00 |
| OCF / net profit | — | — | — | — | 1.25 | 0.97 | 1.32 | 1.32 | 1.44 | 1.72 | 1.37 | 1.23 |
| FCF / Capex intensity | — | — | — | — | 0.06 | 19.59 | 10.96 | 10.18 | 10.44 | 13.36 | 11.75 | 12.92 |
Income statement detail
| Metric | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | ₹7,147.70 | ₹11,749.00 | ₹14,756.00 | ₹19,683.00 | ₹21,782.00 | ₹18,344.00 | ₹22,662.00 | ₹27,835.00 |
| Cost of revenue | — | — | — | — | ₹13,274.30 | ₹6,812.00 | ₹7,873.00 | ₹9,757.00 | ₹12,316.00 | ₹10,588.00 | ₹11,421.00 | ₹13,009.00 |
| EBITDA | — | — | — | — | ₹4,492.84 | ₹8,870.00 | ₹11,672.00 | ₹16,119.00 | ₹17,531.00 | ₹13,676.00 | ₹17,376.00 | ₹22,117.00 |
| Income before tax | — | — | — | — | ₹9,198.28 | ₹8,390.00 | ₹10,574.00 | ₹14,100.00 | ₹15,288.00 | ₹10,307.00 | ₹13,553.00 | ₹18,508.00 |
| Interest expense | — | — | — | — | ₹1,021.10 | — | — | — | — | — | ₹88.00 | — |
| Tax expense | — | — | — | — | ₹2,282.28 | ₹2,062.00 | ₹2,663.00 | ₹4,514.00 | ₹5,030.00 | ₹2,548.00 | ₹3,200.00 | ₹4,676.00 |
| D&A | — | — | — | — | ₹816.88 | ₹2,279.00 | ₹2,531.00 | ₹2,917.00 | ₹3,264.00 | ₹3,468.00 | ₹3,640.00 | ₹3,790.00 |
| EBITDA margin | — | — | — | — | 22.00% | 47.79% | 51.58% | 54.75% | 51.41% | 47.27% | 50.98% | 54.15% |
Financial ratios
| Metric | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 1.80 | 4.58 | 3.12 | 3.94 | 0.85 | 1.16 | 1.04 | 1.47 |
| Quick ratio | — | — | — | — | 1.44 | 4.23 | 2.93 | 3.60 | 0.74 | 0.98 | 0.86 | 1.28 |
| Interest coverage | — | — | — | — | 4.00 | — | — | — | — | — | 156.09 | — |
| Inventory days | — | — | — | — | 45.00 | 102.88 | 69.22 | 77.03 | 56.58 | 69.60 | 63.95 | 61.19 |
| Receivable days | 16.00 | 3.00 | 3.00 | 3.00 | 35.00 | 7.93 | 6.58 | 8.88 | 4.10 | 2.04 | 1.32 | 3.60 |
| Payable days | — | — | — | — | 40.00 | 79.73 | 71.63 | 76.24 | 61.88 | 72.60 | 70.44 | 86.22 |
| Cash conversion cycle | 16.00 | 3.00 | 3.00 | 3.00 | 40.00 | 31.07 | 4.17 | 9.66 | -1.21 | -0.96 | -5.17 | -21.43 |
| Working capital days | -14.00 | -347.00 | -375.00 | -67.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Fixed asset turnover | — | — | — | — | 2.27 | 0.99 | 1.23 | 1.53 | 1.73 | 1.47 | 1.62 | 1.76 |
| ROA | — | — | — | — | 30.79% | 14.49% | 17.45% | 21.56% | 29.64% | 22.89% | 30.02% | 32.65% |
| ROIC | — | — | — | — | 50.47% | 12.15% | 17.37% | 24.23% | 38.67% | 32.20% | 43.36% | 44.10% |
| Gross margin | — | — | — | — | 35.00% | 63.30% | 65.21% | 66.86% | 63.88% | 63.40% | 66.49% | 68.15% |
DuPont 3-Stage ROE Factor Decomposition
Deconstructing Return on Equity into Profitability, Asset Efficiency, and Financial Leverage
High Quality Moat (Margin Driven, Low Debt Risk)FY2025-2026
Net marginProfitability
33.87%
Net Profit generated per ₹100 of revenue (Profitability)
×
Asset turnoverEfficiency
0.96
Revenue generated per ₹1 of total assets (Capital Efficiency)
×
Equity multiplierLeverage
1.87
Total assets supported per ₹1 of shareholder equity (Leverage)
=
Implied DuPont ROEFinal Output
61.13%
Reported: 61.13%
Explore the 3-Stage DuPont Formula: Net Margin × Asset Turnover × Leverage Multiplier.Read DuPont Guide →
Corporate Actions, Dividends & Capital Changes
Chronological Corporate Actions Registry
Historical stock splits, bonus shares, rights issues, and corporate schemes
| Year | Execution Date | Action Type | Ratio / Term |
|---|---|---|---|
| 2026 | 30 Apr 2026 | dividend | 550% |
| 2024 | 28 Aug 2024 | dividend | 950% |
| 15 May 2024 | dividend | 500% | |
| 2023 | 14 Dec 2023 | dividend | 300% |
| 15 Jul 2023 | dividend | 350% | |
| 29 Mar 2023 | dividend | 1300% | |
| 30 Jan 2023 | dividend | 650% | |
| 2022 | 24 Nov 2022 | dividend | 775% |
| 21 Jul 2022 | dividend | 1050% | |
| 2021 | 15 Dec 2021 | dividend | 900% |
| 2020 | 28 Oct 2020 | dividend | 1065% |
| 20 May 2020 | dividend | 825% | |
| 2018 | 01 Nov 2018 | dividend | 1000% |
| 26 Mar 2018 | dividend | 300% | |
| 2017 | 02 Nov 2017 | dividend | 100% |
| 30 Mar 2017 | dividend | 1375% | |
| 2016 | 07 Nov 2016 | dividend | 95% |
| 07 Apr 2016 | dividend | 1200% | |
| 2015 | 26 Oct 2015 | dividend | 95% |
| 26 Oct 2015 | dividend | 95% | |
| 14 May 2015 | dividend | 125% | |
| 2014 | 23 Sept 2014 | dividend | 95% |
| 21 May 2014 | dividend | 95% | |
| 2013 | 29 Oct 2013 | dividend | 80% |
| 13 May 2013 | dividend | 75% | |
| 2012 | 26 Oct 2012 | dividend | 80% |
| 30 Jun 2012 | dividend | 45% | |
| 2011 | 28 Oct 2011 | dividend | 75% |
| 18 Jun 2011 | dividend | 50% | |
| 08 Mar 2011 | split | 2:10 | |
| 08 Mar 2011 | bonus | 1:1 | |
| 2010 | 24 Jul 2010 | dividend | 60% |
| 2009 | 31 Jul 2009 | dividend | 40% |
| 2008 | 13 Aug 2008 | dividend | 25% |
| 2007 | 12 Nov 2007 | dividend | 25% |
| 14 Sept 2007 | dividend | 25% | |
| 09 Feb 2007 | dividend | 25% | |
| 2006 | 09 Sept 2006 | dividend | 25% |
| 2005 | 09 Sept 2005 | dividend | 18% |
| 2004 | 23 Sept 2004 | dividend | 14% |
| 2003 | 30 Aug 2003 | dividend | 8% |
| 2002 | 22 Aug 2002 | dividend | 5% |
Dividend Intelligence & Capital Return History
Historical cash payout track record across 11 dividend distributions
Latest Year DPS:₹11.00
Yield on CMP:1.78%
3Y Dividend CAGR:-40.4%
Annual Dividend Payout Progression (Per Share)Total Cumulative DPS: ₹156.50
₹11.0
2026
₹10.0
2025
₹29.0
2024
₹52.0
2023
₹36.5
2022
₹18.0
2021
| Ex-Date | Amount (Per Share) | Dividend Type |
|---|---|---|
| 30 Apr 2026 | ₹11.00 | Interim |
| 17 Jun 2025 | ₹10.00 | Interim |
| 28 Aug 2024 | ₹19.00 | Interim |
| 15 May 2024 | ₹10.00 | Interim |
| 14 Dec 2023 | ₹6.00 | Interim |
| 14 Jul 2023 | ₹7.00 | Interim |
| 29 Mar 2023 | ₹26.00 | Interim |
| 30 Jan 2023 | ₹13.00 | Interim |
| 23 Nov 2022 | ₹15.50 | Interim |
| 20 Jul 2022 | ₹21.00 | Interim |
| 14 Dec 2021 | ₹18.00 | Interim |
Industry Peer Group & Valuation Spread
Compare valuation multiples and market cap relative to sector competitors
Metals & MiningCompare Peers in Studio
Market Cap2,52,462.81 ₹ cr
Beats 91% of 23 industry peers · median 50,821.95 ₹ cr
P/E19.02 x
Beats 35% of 20 industry peers · median 24.09 x
P/B11.63 x
Beats 95% of 20 industry peers · median 2.80 x
ROE36.02%
Beats 96% of 23 industry peers · median 20.08%
ROCE35.12%
Beats 87% of 23 industry peers · median 16.76%
Debt to Equity0.58 x
Beats 87% of 23 industry peers · median 0.35 x
Net Margin13.39%
Beats 74% of 23 industry peers · median 11.88%
Dividend Yield1.78%
Beats 63% of 19 industry peers · median 0.81%
Revenue Growth (YoY)76.90%
Beats 91% of 23 industry peers · median 23.76%
| Company | Market Cap ▼ | P/E | P/B |
|---|---|---|---|
Adani Enterprises Ltd.ADANIENT | ₹3.95 L | 42.56 | 5.06 |
JSW Steel Ltd.JSWSTEEL | ₹3.23 L | 14.63 | 3.26 |
Hindalco Industries Ltd.HINDALCO | ₹2.28 L | 17.23 | 1.70 |
Tata Steel Ltd.TATASTEEL | ₹2.27 L | 21.55 | 2.28 |
Jindal Steel Ltd.JINDALSTEL | ₹1.19 L | 35.72 | 2.36 |
Peers are chosen strictly by industry classification. A classification doesn't always describe what a company actually competes in, but gives an objective starting point across the universe.
Regulatory Filings & Market Intelligence
Corporate Filings & Document Vault
SEBI LODR VerifiedAudited Annual Reports, Investor Decks, Earnings Concall Transcripts, and Board Resolutions for Hindustan Zinc Ltd. (HINDZINC)
Indexed Documents8 Filings
Latest Disclosure21 Jul 2026
Investor Deck21 Jul 2026
Hindustan Zinc Ltd: Investor Presentation on Q4 Financial Results and Growth Outlook
Shareholding13 Jun 2026
Hindustan Zinc Ltd: Quarterly Statement of Shareholding Pattern filed with NSE/BSE
AGM / EGM19 May 2026
Hindustan Zinc Ltd: Notice of Annual General Meeting and Record Date for Dividend
Concall Transcript08 May 2026
Hindustan Zinc Ltd: Transcript of Earnings Conference Call with Institutional Investors
Secretarial Filing18 Apr 2026
Hindustan Zinc Ltd: Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015
Corporate Action18 Mar 2026
Hindustan Zinc Ltd: Recommendation of Final Dividend for the Financial Year 2025-26
Board Outcome05 Mar 2026
Hindustan Zinc Ltd: Outcome of Board Meeting for Approval of Audited Financial Results
News
- IndianAPIHindustan Zinc, Vedanta to NALCO: Why are metal stocks falling today?
Hindustan Zinc fell as much as 4.7% to its day's low of ₹592.05. NALCO declined 3.8% to ₹369, while Vedanta dropped 3.7% to ₹276.50. Hindalco shed 3% to ₹1,005.30. Hind Copper also declined 2.5% to ₹520.20 during the session.
- IndianAPIStocks to buy for short term: 24,400 key hurdle for Nifty 50, says Anand Rathi's Jigar Patel, suggests 3 stock picks
Stocks to buy for short term: Jigar Patel from Anand Rathi presents key insights on Nifty 50's pivotal support levels and forecasts rewarding stock picks. Discover promising opportunities for short-term investments.
- IndianAPIHindustan Zinc rises on commodity tailwinds, but for how long?
Hindustan Zinc’s zinc and silver tailwinds have strengthened its bull case, but rising valuations and a potential medium-term commodity surplus raise questions over how long the rally can last.
- IndianAPITop Gainers & Losers on 26 Aug: SBFC Finance, Capri Global, Hindustan Copper, SAIL, OLA, Vedanta among top gainers
The Indian stock market closed lower on August 26, with banking and metal gains offset by losses in technology and consumer goods sectors. Nifty 50 fell 0.52% to 24,207, while Sensex decreased 0.05% to 77,614 amid mixed broader market performance.
- IndianAPISilver’s surge: Three Indian stocks to play the next leg
Silver’s rally is being powered by a persistent supply deficit and rising industrial demand. Here are three Indian companies offering different ways to ride the precious metal’s structural upcycle.
- IndianAPIBuy or sell: Gift Nifty signals muted start. Vaishali Parekh recommends three intraday stocks to buy today
Buy or sell: Vaishali Parekh recommends three stocks to buy today for intraday trading — Vedanta, Hindustan Zinc, and Jio Financial Services
- IndianAPIBuy or sell: Gift Nifty signals muted start. Vaishali Parekh recommends three intraday stocks to buy today
Buy or sell: Vaishali Parekh recommends three stocks to buy today for intraday trading — Vedanta, Hindustan Zinc, and Jio Financial Services
- IndianAPIWhy Hindustan Zinc may find it tough to repeat blockbuster Q1
If commodity prices normalise faster than expected, earnings could moderate even if Hindustan Zinc's operations continue to perform well.
- IndianAPIWhy Hindustan Zinc may find it tough to repeat blockbuster Q1
If commodity prices normalise faster than expected, earnings could moderate even if Hindustan Zinc's operations continue to perform well.
- IndianAPIJindal Steel acknowledges leadership churn, banks on new hires for stability
Jindal Steel Ltd’s new managing director, Vidya Rattan Sharma, shifts the focus to the company's ‘upper middle management force’.
- IndianAPIJindal Steel acknowledges leadership churn, banks on new hires for stability
Jindal Steel Ltd’s new managing director, Vidya Rattan Sharma, shifts the focus to the company's ‘upper middle management force’.
- IndianAPIJindal Steel brings back former MD Sharma after CEO churn, revamps top leadership
Besides Sharma's reappointment as MD, Jindal Steel announced appointments to the offices of chief financial officer, chief operating officer, and head of human resources, marking one of its biggest management overhauls in years
- IndianAPIJindal Steel brings back former MD Sharma after CEO churn, revamps top leadership
Besides Sharma's reappointment as MD, Jindal Steel announced appointments to the offices of chief financial officer, chief operating officer, and head of human resources, marking one of its biggest management overhauls in years
- IndianAPIStrong metal prices help Hindustan Zinc kick off FY27 on a high note
Hindustan Zinc also reported its lowest quarterly zinc cost of production, excluding royalty, since shifting to underground mining, helping further lift profitability.
- IndianAPIStrong metal prices help Hindustan Zinc kick off FY27 on a high note
Hindustan Zinc also reported its lowest quarterly zinc cost of production, excluding royalty, since shifting to underground mining, helping further lift profitability.
- IndianAPIHindustan Zinc Q1 results 2026: Net profit of PSU stock more than doubles to ₹5,469 crore, revenue surges 72%
Hindustan Zinc, a Vedanta subsidiary, reported a Q1 2026 net profit of ₹5,469 crore, up 145% from ₹2,234 crore last year. Revenue from operations rose 72% to ₹13,033 crore, compared to ₹7,591 crore in the previous year.
- IndianAPIHindustan Zinc Q1 results 2026: Net profit of PSU stock more than doubles to ₹5,469 crore, revenue surges 72%
Hindustan Zinc, a Vedanta subsidiary, reported a Q1 2026 net profit of ₹5,469 crore, up 145% from ₹2,234 crore last year. Revenue from operations rose 72% to ₹13,033 crore, compared to ₹7,591 crore in the previous year.
- IndianAPIQ1 results 2026: NTPC, Tata Consumer, Bank of Baroda, REC, Hind Zinc, among 80+ companies to announce earnings today
Over 80 companies, including NTPC and SBI Life Insurance, are set to announce their Q1 FY27 results today, July 24. Investors will focus on management commentary, dividend announcements, and future guidance amid a declining market trend influenced by rising crude oil prices.
- IndianAPIQ1 results 2026: NTPC, Tata Consumer, Bank of Baroda, REC, Hind Zinc, among 80+ companies to announce earnings today
Over 80 companies, including NTPC and SBI Life Insurance, are set to announce their Q1 FY27 results today, July 24. Investors will focus on management commentary, dividend announcements, and future guidance amid a declining market trend influenced by rising crude oil prices.
- IndianAPIStocks to watch: NTPC, Shriram Finance, Infosys among shares in focus today; check list here
Stock market today: On Thursday, Sensex shed 364 points, or 0.47%, to close at 76,391.39, while the Nifty 50 fell 127 points, or 0.53%, to settle at 23,869.60.
For informational and educational purposes only. Not investment advice. Data may be delayed or incomplete. Consult a SEBI-registered investment adviser before making investment decisions.