Hindustan Zinc Limited (HINDZINC) AI Stock Analysis

• Market Cap: ₹1.94T
• Dividend Yield: 6.3%
• Average Volume (3M): 180.19K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 1.26
• Revenue Growth: 13.24%
• EPS Growth: 25.82%
• Country: IN
• Employees: 3,557
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 5.29
• Shares Outstanding: 4,225,319,000
• 10 Day Avg. Volume: 321,549
• 30 Day Avg. Volume: 180,191
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹458.00
• Price Target Upside: -0.89% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 79 Outperform
• Price Target: ₹511.00 ▲(10.58% Upside)

Hindustan Zinc Limited's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust revenue and profit growth, coupled with efficient operations, underpin its financial health. The technical analysis supports a stable outlook with positive momentum indicators. The fair P/E ratio and high dividend yield enhance the stock's appeal, making it a solid investment choice in the industrial materials sector.

Hindustan Zinc Limited Business Overview & Revenue Model

Company Description

Hindustan Zinc Limited explores for, extracts, and processes minerals in India, Asia, and internationally. It operates through two segments, Zinc, Lead, Silver & Others; and Wind Energy. The company produces refined zinc and lead, and silver, as well as sulphuric acid; and manufactures metals and related alloys. It also operates thermal captive power plants with a total power generation capacity of 505.5 megawatts; wind power plants with a capacity of 273.5 megawatts; solar power plants with a capacity of 40.42 megawatts; and waste heat power plants with a capacity of 40.67megawatts. The company was incorporated in 1966 and is headquartered in Udaipur, India. Hindustan Zinc Limited is a subsidiary of Vedanta Limited.

How the Company Makes Money

Hindustan Zinc Limited generates revenue primarily through the mining and production of zinc, lead, and silver. The company's revenue model is centered around the sale of refined zinc and lead metal, as well as silver bullion, to domestic and international markets. Hindustan Zinc operates some of the largest zinc-lead mines in the world, which ensures a steady supply of raw materials for its smelting operations. Key revenue streams include the sale of zinc ingots, lead ingots, and silver bars. Additionally, the company benefits from its strategic partnerships with global metal trading firms and its integration into Vedanta Limited's larger mineral and energy portfolio, which enhances its market reach and distribution capabilities. The company's earnings are also supported by its focus on cost-efficient mining practices and continuous investment in state-of-the-art technology to improve operational efficiency and output.

Hindustan Zinc Limited Financial Statement Overview

Summary

Hindustan Zinc Limited exhibits robust financial health with strong performance across all key financial metrics. The company has demonstrated consistent revenue and profit growth, backed by efficient operations and prudent financial management. Minor challenges such as slight asset reduction exist, but the overall financial position remains solid.

Income Statement

Hindustan Zinc Limited has shown strong revenue growth with a significant increase from the previous year, indicating a robust business trajectory. The company has maintained high gross profit and net profit margins, showcasing its ability to generate substantial profits from its operations. The EBIT and EBITDA margins are also strong, underscoring operational efficiency and profitability.

Balance Sheet

The balance sheet reveals a healthy equity position with a moderate debt-to-equity ratio, suggesting balanced leverage. The return on equity is impressive, reflecting efficient use of shareholder funds to generate profits. However, the total assets have slightly decreased, possibly indicating asset divestment or efficiency improvement measures.

Cash Flow

The cash flow statement reflects a positive trend in free cash flow growth, demonstrating effective cash management and operational efficiency. The operating cash flow to net income ratio is strong, highlighting the company's ability to convert net income into cash. The free cash flow to net income ratio further suggests a stable liquidity position.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	335.26B	330.41B	301.43B	328.83B	282.33B	220.71B
Gross Profit	244.05B	253.62B	128.05B	223.72B	162.90B	118.52B
EBITDA	179.57B	182.88B	147.30B	188.78B	172.85B	134.79B
Net Income	103.53B	103.53B	77.59B	105.11B	96.29B	79.80B
Balance Sheet
Total Assets	344.90B	344.90B	338.95B	354.67B	446.70B	457.27B
Cash, Cash Equivalents and Short-Term Investments	93.67B	93.67B	100.20B	113.51B	207.89B	179.58B
Total Debt	115.36B	115.36B	91.21B	121.88B	31.24B	72.01B
Total Liabilities	211.64B	211.64B	187.00B	225.35B	103.89B	134.14B
Stockholders Equity	133.26B	133.26B	151.95B	129.32B	342.81B	323.13B
Cash Flow
Free Cash Flow	0.00	101.54B	94.80B	115.68B	96.93B	80.86B
Operating Cash Flow	0.00	141.60B	133.46B	151.29B	126.91B	105.67B
Investing Cash Flow	0.00	-27.06B	-34.06B	65.62B	8.46B	-24.35B
Financing Cash Flow	0.00	-114.11B	-99.46B	-232.24B	-122.58B	-96.97B

Hindustan Zinc Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 462.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDZINC, the sentiment is Positive. The current price of 462.1 is above the 20-day moving average (MA) of 437.68, above the 50-day MA of 433.48, and above the 200-day MA of 440.35, indicating a bullish trend. The MACD of 6.53 indicates Negative momentum. The RSI at 65.69 is Neutral, neither overbought nor oversold. The STOCH value of 85.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HINDZINC.

Hindustan Zinc Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HINDALCO	81 Outperform	1.69T	9.88	12.93%	0.66%	11.70%	57.14%
HINDZINC	79 Outperform	₹1.94T	18.98		6.30%	13.24%	25.82%
VEDL	79 Outperform	1.78T	12.14	36.37%	11.34%	6.36%	166.78%
NMDC	75 Outperform	663.78B	10.15	22.03%	4.37%	18.30%	10.95%
PIIND	66 Neutral	564.88B	35.05	16.35%	0.43%	-0.19%	-7.79%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Hindustan Zinc Limited Corporate Events

Hindustan Zinc Transfers Equity Shares to IEPF

Hindustan Zinc Limited has announced the transfer of certain equity shares to the Investor Education and Protection Fund (IEPF), as per regulatory requirements. This move is part of the company’s compliance with SEBI regulations, ensuring transparency and adherence to legal obligations, which may impact shareholder positions and the company’s financial disclosures.