Hindustan Zinc Limited (HINDZINC)
Valuation Rating
Score: 21/100
Valuation Overview
| P/E Ratio | 19.711971 |
| P/B Ratio | 24.275343 |
| Dividend Yield | 807.0% |
| Current Price | ₹438.0 |
| DCF Value | ₹395.82850520085566 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹438.0 |
| DCF Value | ₹395.82850520085566 |
| Graham Value | ₹336.2912340934419 |
| DDM Value | ₹561.0880302833983 |
| Earnings Value | ₹260.08684725152716 |
| Average Value | ₹326.70267887472926 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 32.1% |
| Revenue Growth | 17.7% |
| Market Cap | ₹185132.96 Cr |
Valuation Analysis Score: 21/100
Undervaluation Score: 21/100
Valuation Score: 17/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Good P/E ratio below 20
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹438.00
Operating Margins: 43.2%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 53.8%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 19:05:15