Hindustan Zinc Limited (HINDZINC)
Basic Materials | Other Industrial Metals & Mining
₹469.35
1.81% (₹8.35)
Market Overview
| Market Cap | 1983585714176 |
| Volume | 1487717 |
| 52W High | ₹807.7 |
| 52W Low | ₹284.6 |
Key Ratios
| P/E Ratio | 22.673912 |
| EPS | 20.7 |
| Beta | 0.684 |
| Dividend Yield | 0.0759% |
Financial Performance
Revenue Growth
0.209%
Profit Margin
0.28699%
ROE
0.82142997%
ROA
0.21858%
Stock Analysis Score: 75/100
Growth Score: 75/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Reasonable PE ratio between 15-25
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 28.7% profit margin shows excellent operational efficiency.
Returns: ROE of 82.1% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 22.7x is reasonable compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹198358.6Cr
- Beta: 0.68 (Market Volatility)
- 52-Week Range: ₹284.6 - ₹807.7
Last Updated: 2025-01-23 06:59:34