The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹223.81Fair value₹593.19Bull₹911.83
FairClose
52-week traded range
52W low ₹432.8552W high ₹727.20
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Hindustan Zinc Limited closed at ₹593.60, 0.1% above the consensus fair value of ₹593.19 drawn from 8 valuation models.
Financial DNA score 75/100 — Strong. P/E of 14.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹568.20
-4.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹223.81
-62.3%
√(22.5 × EPS × BVPS)
EPS=32.74, BVPS=68 · outside Graham range (P/E 14.3, P/B 8.7) — asset-light, treat as a rough floor
P/E Fair Value
₹468.18
-21.1%
EPS × 14.3x (sector P/E)
EPS=32.74, Sector P/E=14.3x
Peter Lynch (PEG)
₹314.30
-47.1%
EPS × Growth% (PEG = 1 is fair)
EPS=32.74, g=9.6%
EV/EBITDA
₹911.83
+53.6%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=258.7B
Dividend Discount (DDM)
₹612.24
+3.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.34, r=10%, g=8%
Reverse DCF
₹593.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.8% | Historical: 9.6%
Margin of Safety
₹315.05
-46.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=420.06, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.