Hindustan Zinc Ltd
Ticker: HINDZINC
Decent
68/100
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Investing Reference
Price
513.20
Market Cap
216843.37
Debt/Equity
0.8230
ROE %
72.599
PB
16.2722
Promoter %
61.838
Pledge %
55.830
1Y Rev Growth %
16.863
5Y Rev Growth %
NP Margin %
29.524
NP Margin 5Y Avg %
29.812
Trading Reference
1M Return %
8.590
6M Return %
18.276
1Y Return %
-0.233
% Away 52W High
12.120
% Away 52W Low
35.713
Daily Volume
6882125
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Hindustan Zinc Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see an upside potential of 15%. However, if it falls below the support level, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Hindustan Zinc Ltd is a leading integrated producer of zinc, lead, and silver in India. It caters to various industries, including construction, automotive, and electronics, making it essential for infrastructure development and technological advancement. With a strong commitment to sustainability and innovation, Hindustan Zinc plays a crucial role in the Indian economy, ensuring a steady supply of vital metals. Investors can trust in its robust performance and growth potential, backed by a solid operational framework and strategic initiatives.
- Leading producer of zinc, lead, and silver in India
- Supports key industries like construction and automotive
- Strong commitment to sustainability and innovation
- Robust operational framework ensures steady supply
- Strategic initiatives for growth and expansion
- Trusted name in the Indian metal industry
Investment Thesis
Hindustan Zinc Ltd stands out as a compelling investment opportunity due to its strong promoter backing, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a solid choice for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation relative to industry peers offers a margin of safety.
- Consistent dividend payouts reflect financial stability and shareholder focus.
- Robust demand for zinc and lead supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Strong demand for zinc products
- Expansion in renewable energy sector
- Government infrastructure projects boost demand
- Robust dividend payout history
Risks ⚠️
- Volatility in global zinc prices
- Environmental regulations impact operations
- Currency fluctuations affect profitability
- Competition from other metal producers
Peer Perspective
Hindustan Zinc Ltd trades at a premium compared to peers like Vedanta and NMDC, reflecting its strong margin stability. A sustained growth acceleration in zinc demand could further enhance its valuation and justify a rerating.
Future Outlook
Hindustan Zinc Ltd is well-positioned for growth, driven by strong demand for zinc and effective operational strategies; however, successful execution and cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Hindustan Zinc Ltd do?A: Hindustan Zinc Ltd is a leading producer of zinc, lead, and silver in India.
- Q: Is Hindustan Zinc Ltd a good investment?A: Consider your financial goals and risk tolerance before investing; research the company and market conditions.
- Q: What are the main risks of investing in Hindustan Zinc Ltd?A: Risks include market volatility, commodity price fluctuations, and regulatory changes affecting the mining sector.
- Q: How often does Hindustan Zinc Ltd pay dividends?A: The company has a history of paying dividends, typically on a quarterly basis.
- Q: Where can I find more information about Hindustan Zinc Ltd?A: Check the company's official website, financial news platforms, and stock market analysis reports.
📊 Stock Investment Checklist (100 Points)
Hindustan Zinc Ltd • Updated: 2025-09-17 06:53:24
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10BusinessHighStrong position in the zinc industry with a clear business model and competitive advantages.
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10GrowthHighConsistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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10ValuationHighValuation metrics are in line with industry peers.
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8BalanceHighStrong balance sheet with low debt levels and good liquidity.
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7GovernanceHighGood promoter holding with no significant pledging.
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8DriversHighStrong growth drivers but some execution risks in expanding operations.
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5TechnicalsGoodModerate market sentiment with decent liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Hindustan Zinc Ltd shows a decent investment opportunity with strong fundamentals and growth potential, though some risks remain.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 85/100
- Growth Potential: 75/100
- Profitability: 80/100
- Governance: 70/100
- Market Confidence: 78/100