Hindustan Zinc Limited (HINDZINC)
Valuation Rating
Score: 21/100
Valuation Overview
| P/E Ratio | 18.48837 |
| P/B Ratio | 14.369748 |
| Dividend Yield | 764.0% |
| Current Price | ₹453.15 |
| DCF Value | ₹364.5859232421242 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹453.15 |
| DCF Value | ₹364.5859232421242 |
| Graham Value | ₹306.375 |
| DDM Value | ₹505.0 |
| Earnings Value | ₹274.82463817979595 |
| Average Value | ₹306.48250327129745 |
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 | 47.5% |
| Revenue Growth | 21.2% |
| Market Cap | ₹191491.21 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: ₹453.15
Operating Margins: 43.1%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 41.2%
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: 2025-06-03 05:29:07