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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Hindustan Zinc Limited

HINDZINCNSEBasic Materials
₹539.2
+3.30 (+0.62%)
Buy

Financial trend (100/100) does the heavy lifting; momentum (17/100) is the drag.

Fair value
The bottom line

Hindustan Zinc Limited earns a Buy from StocksWizard, with a blended score of 70/100. On 16.5x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 24% below its 52-week high of ₹714.15 and 32% above the low of ₹407.95. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹661.27 implies about 23% upside across 15 analysts. It clears 9 of 13 investability checks, with durability 90, valuation 56 and momentum 17 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹626.25up 16.14%
Undervalued by 16%
Price ₹539.2Range ₹269.6₹709.64
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹501.

Analyst views

15 analysts8 buy · 3 hold · 4 sell
12-month consensus target₹661.27up 22.64%

1-year price

EOD · 2026-07-31
1D
up 0.62%
1W
up 1.36%
1M
up 1.99%
3M
down 11.79%
6M
down 23.23%
1Y

52-week range

-24.50% from the 52-week high.

Trend check
Below 50-DMA₹556Below 200-DMA₹561

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy70
A
Financial health 100/100
Altman Z 8.48 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Our scores

Durability90
Valuation56
Momentum17

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 9 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 76.9%
  • Pass: Low debt (D/E < 0.5): 0.39x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 43%
  • Pass: Earnings growing: 68%
  • Pass: Net margin ≥ 10%: 35.1%
  • Fail: Current ratio > 1.5: 1.47
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 8.48
  • Pass: Piotroski ≥ 7: 7/9

Quarterly results

Revenue · 1Q2026
₹13,488 Cr
Net profit
₹4,997 Cr
Margin
37%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +23%

Annual financials

Revenue · 2026
₹40,658 Cr
Net profit
₹13,693 Cr
Margin
34%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +20%

Shareholding

  • Promoter83.7%
  • Institutions5.5%
  • Public & other10.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2.29 L Cr
P/E ratio
16.5
P/B ratio
10.12
EPS (TTM)
₹32.75
ROE
76.9%
Debt / Equity
0.39x
Profit margin
35.1%
Free cash flow
₹10,509 Cr
52-week high
₹714.15
-24.50% from high
52-week low
₹407.95
Dividend yield
3.8%
Beta
0.65
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (76.9%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (35.1%).
  • Financially solid — Altman Z 8.48.
  • High Piotroski quality score (7/9).

Opportunities

  • Earnings growing (68% YoY).
  • Revenue growing (43% YoY).

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

About Hindustan Zinc Limited

Hindustan Zinc Limited mines and processes zinc, lead, and silver in India and internationally. Its operations span two segments: Zinc, Lead, Silver & Others, which produces refined zinc and lead, precious metals, sulphuric acid, and rock-phosphate; and Wind Energy. The company also manufactures metals and related alloys.

Hindustan Zinc Limited — frequently asked questions

Is Hindustan Zinc Limited a buy, hold or sell?

StocksWizard currently rates Hindustan Zinc Limited (HINDZINC) a Buy, based on a blended score of 70/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Hindustan Zinc Limited's fair value?

Our blended DCF and relative-valuation model estimates Hindustan Zinc Limited's fair value at about ₹626.25, versus a current price of ₹539.2 — roughly 16% upside. On that basis the stock looks undervalued by 16%.

Is Hindustan Zinc Limited financially healthy?

Hindustan Zinc Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.

How has Hindustan Zinc Limited's share price performed?

Hindustan Zinc Limited is down 12% over three months, and last traded at ₹539.2. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.