Hindustan Zinc Valuation
| HINDZINC | 507.15 4.30 0.86% |
At this time, the firm appears to be overvalued. Hindustan Zinc retains a regular Real Value of USD430.73 per share. The prevalent price of the firm is USD507.15. Our model calculates the value of Hindustan Zinc from evaluating the firm fundamentals such as Return On Equity of 0.82, return on asset of 0.22, and Current Valuation of 2.19 T as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 27.8832 | Enterprise Value 2.2 T | Enterprise Value Ebitda 13.5514 | Price Sales 7.0339 | Forward PE 18.9753 |
Overvalued
Today
Please note that Hindustan Zinc's price fluctuation is very steady at this time. Calculation of the real value of Hindustan Zinc is based on 3 months time horizon. Increasing Hindustan Zinc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hindustan Zinc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hindustan Stock. However, Hindustan Zinc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 507.15 | Real 430.73 | Hype 506.98 | Naive 532.28 |
The intrinsic value of Hindustan Zinc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hindustan Zinc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hindustan Zinc Limited helps investors to forecast how Hindustan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hindustan Zinc more accurately as focusing exclusively on Hindustan Zinc's fundamentals will not take into account other important factors: Hindustan Zinc Cash |
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Hindustan Zinc Total Value Analysis
Hindustan Zinc Limited is currently forecasted to have takeover price of 2.19 T with market capitalization of 2.14 T, debt of 91.21 B, and cash on hands of 14.12 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hindustan Zinc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 T | 2.14 T | 91.21 B | 14.12 B |
Hindustan Zinc Investor Information
About 93.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 20.69. Hindustan Zinc last dividend was issued on the 28th of August 2024. The entity had 5:1 split on the 7th of March 2011. Based on the measurements of operating efficiency obtained from Hindustan Zinc's historical financial statements, Hindustan Zinc Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 73.3 B | 133.5 B |
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| Operating Income | 197.2 B | 187.8 B |
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Hindustan Zinc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hindustan Zinc has an asset utilization ratio of 83.43 percent. This suggests that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Hindustan Zinc Limited is more efficient with each dollar of assets it utilizes for everyday operations.Hindustan Zinc Ownership Allocation
Hindustan Zinc Limited has a total of 4.23 Billion outstanding shares. Hindustan Zinc retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.96 (percent) of Hindustan Zinc outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hindustan Zinc Profitability Analysis
The company reported the revenue of 282.8 B. Net Income was 77.59 B with profit before overhead, payroll, taxes, and interest of 256.36 B.About Hindustan Zinc Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hindustan Zinc Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hindustan Zinc based exclusively on its fundamental and basic technical indicators. By analyzing Hindustan Zinc's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hindustan Zinc's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hindustan Zinc. We calculate exposure to Hindustan Zinc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hindustan Zinc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 196.3 B | 113 B |
Hindustan Zinc Quarterly Retained Earnings |
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Other Information on Investing in Hindustan Stock
Hindustan Zinc financial ratios help investors to determine whether Hindustan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hindustan with respect to the benefits of owning Hindustan Zinc security.