Hindustan Zinc Limited

HINDZINC NSE Commodities Zinc
Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O
₹576.45
-2.89%
Delayed · cached 15 min

Fair value analysis

HINDZINC
Hindustan Zinc Limited
CommoditiesZinc
₹593.60
Close used for this calculation
₹593.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability19/25
Returns19/25
Balance Sheet17/25
Efficiency20/25
Growth6/25
Strong
Quality radar
75Prof.19/25Ret.19/25Eff.20/25B.Sht17/25Growth6/25

Consensus fair value

₹593.19
Near FV
▼ -0.1% against the close used
Model range ₹223.81 – ₹911.83
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.

Educational data only. Not a recommendation to buy, sell or hold any security.