Hindustan Zinc Limited Stock Current Valuation
| HINDZINC | 504.60 10.55 2.14% |
Valuation analysis of Hindustan Zinc helps investors to measure Hindustan Zinc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hindustan Zinc's Cash And Short Term Investments are very stable compared to the past year. As of the 1st of December 2024, Other Non Cash Items is likely to grow to about 7.5 B, while Cash is likely to drop about 503.5 M. Fundamental drivers impacting Hindustan Zinc's valuation include:
Price Book 27.9803 | Enterprise Value 2.2 T | Enterprise Value Ebitda 13.5827 | Price Sales 7.0033 | Forward PE 21.7391 |
Overvalued
Today
Please note that Hindustan Zinc's price fluctuation is very steady at this time. Calculation of the real value of Hindustan Zinc is based on 3 months time horizon. Increasing Hindustan Zinc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hindustan Zinc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hindustan Stock. However, Hindustan Zinc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 504.6 | Real 429.66 | Hype 504.43 | Naive 516.84 |
The intrinsic value of Hindustan Zinc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hindustan Zinc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hindustan Zinc Limited helps investors to forecast how Hindustan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hindustan Zinc more accurately as focusing exclusively on Hindustan Zinc's fundamentals will not take into account other important factors: Hindustan Zinc Limited Company Current Valuation Analysis
Hindustan Zinc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hindustan Zinc Current Valuation | 2.2 T |
Most of Hindustan Zinc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hindustan Zinc Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hindustan Zinc Limited has a Current Valuation of 2.2 T. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Hindustan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hindustan Zinc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hindustan Zinc could also be used in its relative valuation, which is a method of valuing Hindustan Zinc by comparing valuation metrics of similar companies.Hindustan Zinc is currently under evaluation in current valuation category among its peers.
Hindustan Fundamentals
| Return On Equity | 0.82 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 2.2 T | ||||
| Shares Outstanding | 4.23 B | ||||
| Shares Owned By Insiders | 92.96 % | ||||
| Shares Owned By Institutions | 3.40 % | ||||
| Price To Book | 27.98 X | ||||
| Price To Sales | 7.00 X | ||||
| Revenue | 282.8 B | ||||
| Gross Profit | 256.36 B | ||||
| EBITDA | 147.18 B | ||||
| Net Income | 77.59 B | ||||
| Cash And Equivalents | 14.12 B | ||||
| Total Debt | 91.21 B | ||||
| Book Value Per Share | 18.04 X | ||||
| Cash Flow From Operations | 133.46 B | ||||
| Earnings Per Share | 20.69 X | ||||
| Target Price | 423.33 | ||||
| Number Of Employees | 3.56 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 2.13 T | ||||
| Total Asset | 338.95 B | ||||
| Retained Earnings | 39.94 B | ||||
| Working Capital | 17.84 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 338.95 B | ||||
| Last Dividend Paid | 29.0 |
About Hindustan Zinc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hindustan Zinc Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hindustan Zinc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hindustan Zinc Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Hindustan Zinc financial ratios help investors to determine whether Hindustan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hindustan with respect to the benefits of owning Hindustan Zinc security.