HINDZINC
Hindustan Zinc Limited (HINDZINC) Stock Analysis
Hindustan Zinc Limited is a leading Indian producer of zinc, lead, and silver with integrated mining and smelting operations, mainly in Rajasthan. It is a Vedanta group company supplying metal to galvanizing, alloy, and industrial users in India and for export. The business focuses on scale, cost efficiency, and by-product recovery. It ranks among the world's major zinc producers.
Basic Materials › Other Industrial Metals & Mining
₹540.00
-0.64% 1W | +6.10% 52W
Market Cap
228.2k CR
P/E Ratio
13.4
52W High
₹733
52W Low
₹453.5
Div. Yield
2.07%
Beta
0.7
50 DMA
₹578
200 DMA
₹583.1
Profit Margin
38.1%
Inst. Own.
5.7%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,282 | 6,791 | 7,310 | 7,549 | 8,130 | 8,252 | 8,614 | 9,087 | 7,771 | 8,549 | 10,980 | 13,544 | 13,747 |
| Expenses | 3,935 | 3,652 | 3,789 | 3,900 | 4,184 | 4,129 | 4,115 | 4,267 | 3,912 | 4,104 | 4,926 | 5,838 | 5,697 |
| Operating Profit | 3,347 | 3,139 | 3,521 | 3,649 | 3,946 | 4,123 | 4,499 | 4,820 | 3,859 | 4,445 | 6,054 | 7,706 | 8,050 |
| OPM % | 46% | 46% | 48% | 48% | 49% | 50% | 52% | 53% | 50% | 52% | 55% | 57% | 59% |
| Other Income | 282 | 223 | 296 | 273 | 268 | 187 | 218 | 227 | 279 | 238 | 318 | 280 | 316 |
| Interest | 218 | 232 | 243 | 262 | 256 | 303 | 285 | 251 | 240 | 259 | 195 | 187 | 132 |
| Depreciation | 801 | 825 | 905 | 937 | 844 | 877 | 905 | 1,014 | 913 | 882 | 947 | 1,048 | 920 |
| Profit before tax | 2,610 | 2,305 | 2,669 | 2,723 | 3,114 | 3,130 | 3,527 | 3,782 | 2,985 | 3,542 | 5,230 | 6,751 | 7,314 |
| Tax % | 25% | 25% | 24% | 25% | 25% | 26% | 24% | 21% | 25% | 25% | 25% | 25% | 25% |
| Net Profit | 1,964 | 1,729 | 2,028 | 2,038 | 2,345 | 2,327 | 2,678 | 3,003 | 2,234 | 2,649 | 3,916 | 5,033 | 5,469 |
| EPS in Rs | 4.65 | 4.09 | 4.80 | 4.82 | 5.55 | 5.51 | 6.34 | 7.11 | 5.29 | 6.27 | 9.27 | 11.91 | 12.94 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 22,629 | 29,440 | 34,098 | 28,932 | 34,083 | 40,844 | 46,820 |
| Expenses | 10,957 | 13,215 | 16,583 | 15,256 | 16,652 | 18,764 | 20,565 |
| Operating Profit | 11,672 | 16,225 | 17,515 | 13,676 | 17,431 | 22,080 | 26,255 |
| OPM % | 52% | 55% | 51% | 47% | 51% | 54% | 56% |
| Other Income | 1,819 | 1,082 | 1,370 | 1,054 | 857 | 1,099 | 1,152 |
| Interest | 386 | 290 | 333 | 955 | 1,095 | 881 | 773 |
| Depreciation | 2,531 | 2,917 | 3,264 | 3,468 | 3,640 | 3,790 | 3,797 |
| Profit before tax | 10,574 | 14,100 | 15,288 | 10,307 | 13,553 | 18,508 | 22,837 |
| Tax % | 25% | 32% | 31% | 25% | 24% | 25% | |
| Net Profit | 7,980 | 9,629 | 10,511 | 7,759 | 10,353 | 13,832 | 17,067 |
| EPS in Rs | 18.89 | 22.79 | 24.88 | 18.36 | 24.50 | 32.74 | 40.39 |
| Dividend Payout % | 113% | 79% | 303% | 71% | 118% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 13.0% | – |
| Profit CAGR | 10.0% | 12.0% | – |
Shareholding Pattern
Promoters61.84%
FIIs1.36%
DIIs4.81%
Public4.07%
Promoters61.84%
FIIs1.32%
DIIs4.92%
Public4.00%
Promoters61.84%
FIIs1.54%
DIIs4.68%
Public4.01%
Promoters60.71%
FIIs2.39%
DIIs4.84%
Public4.12%
Promoters60.71%
FIIs2.20%
DIIs4.96%
Public4.21%
Promoters64.92%
FIIs0.80%
DIIs2.94%
Public1.79%
Promoters64.92%
FIIs0.60%
DIIs2.98%
Public1.97%
Promoters63.42%
FIIs1.43%
DIIs4.14%
Public3.10%
Promoters60.71%
FIIs2.39%
DIIs4.84%
Public4.12%
Promoters60.71%
FIIs2.20%
DIIs4.96%
Public4.21%
HINDZINC
Holdings Analysis
Key strengths & risk signals
63
Overall
75
Fundamental
51
Technical
Risks (3)
WEAK POSITION! Current price (540.0) is below both moving averages.
BEARISH TREND! 50-day average (578.0) is below 200-day average (583.1) - negative signal.
POSITIVE YEAR! Stock gained 6.1% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 38.1% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,673,073 vs down days: 3,560,798. Ratio: 1.03x
NEUTRAL! RSI at 40.9 - balanced momentum.
Fundamental & Technical Analysis
63Overall
75Fundamental
51Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 5.6% (MODERATE, 8/15). Profit CAGR: 9.6% (MODERATE, 8/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 38.1% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.40 indicates reasonable valuation.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.07% yield - some income benefit.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.87 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 1.77% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (578.0) is below 200-day average (583.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (540.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,673,073 vs down days: 3,560,798. Ratio: 1.03x
RSI
3/5
NEUTRAL! RSI at 40.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.9% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -4.8% (1 month), 4.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
HINDZINC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-28 | Concall PDF | |
| Q2FY262026-01-22 | Concall PDF | |
| Q1FY262025-10-18 | Concall PDF |
Peer Comparison
Basic Materials · Other Industrial Metals & Mining · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HINDZINC | ₹540.00 | 13.4 | 38.1% | 5.6% | 9.6% | +6.1% | 63 | APPROACHING SUPPORT | +144.8% | +8.7% | +71.7% | +2.7% |
| VEDL | ₹246.10 | 10.4 | 23.2% | -19.2% | 18.0% | -48.7% | 58 | APPROACHING SUPPORT | +71.8% | -18.3% | +51.0% | -1.2% |
| JAINREC | ₹289.80 | 27.4 | 3.1% | 45.4% | 56.5% | -15.2% | 74 | APPROACHING RESISTANCE | +21.3% | +5.3% | +75.9% | -12.3% |
| IMFA | ₹1,179.80 | 12.1 | 16.7% | 1.9% | 23.5% | +8.6% | 64 | BREAKOUT | +108.3% | +86.3% | +49.7% | +25.8% |
| MOIL | ₹233.60 | 15.7 | 20.3% | 3.2% | 2.2% | -38.7% | 52 | APPROACHING RESISTANCE | +70.1% | -5.4% | +6.5% | -16.6% |
| ASHAPURMIN | ₹464.40 | 10.9 | 7.4% | 42.4% | 50.8% | -30.2% | 62 | CONSOLIDATING DOWN | +4.9% | +4.2% | +19.2% | -17.9% |
| JGCHEM | ₹637.80 | 33.3 | 7.0% | 7.1% | 6.2% | +54.0% | 69 | CONSOLIDATING UP | +58.9% | +37.9% | +44.8% | +10.3% |
| 20MICRONS | ₹193.30 | 10.1 | 7.1% | 10.7% | 16.9% | -7.5% | 64 | BREAKDOWN | +5.3% | +1.1% | -1.0% | -6.3% |
Data from TradeAlone · Updated daily
HINDZINC News
Hindustan Zinc Limited (hindzinc) Announces Record Q2 FY27 Results: Net Profit Up 142% Yoy2026-10-19Hindustan Zinc Limited (hindzinc) Deploys 30 New Electric Trucks to Accelerate Mine-to-smelter Decarbonisation2026-09-09Hindustan Zinc Limited (hindzinc) Boosts Renewable Power Consumption to 22%: Targets 70% by FY282026-08-18Hindustan Zinc Limited (NSE: HINDZINC) clears resistance, moves up 5% intraday2026-08-05Hindustan Zinc Limited (hindzinc) Announces Record First Quarter Results for FY262026-07-24Hindustan Zinc Limited (hindzinc) Deploys India’s First 250 MT Electric Crane at Debari Smelter2026-06-25Hindustan Zinc Limited (hindzinc) Pioneers Hydrogen Fuel Exploration in Mining Sector2026-06-22Hindustan Zinc Limited (hindzinc) Partners with Sulfozyme Agro Under Zinc Park Initiative2026-06-10Hindustan Zinc Limited (hindzinc) Signs Mou with TERI for 250-hectare Ecological Restoration Project2026-06-06Hindustan Zinc Limited (hindzinc) Achieves Milestone with Rampura Agucha Mine’s Zinc Mark Certification2026-05-25
