Hindustan Zinc Ltd
NSE:HINDZINC

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Hindustan Zinc Ltd
NSE:HINDZINC
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Price: 430 INR 0.55% Market Closed
Market Cap: 1.8T INR
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Relative Value

The Relative Value of one HINDZINC stock under the Base Case scenario is 353.1 INR. Compared to the current market price of 430 INR, Hindustan Zinc Ltd is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HINDZINC Relative Value
Base Case
353.1 INR
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
33
Median 3Y
4.2
Median 5Y
3.9
Industry
1.7
Forward
5.1
vs History
15
vs Industry
6
Median 3Y
14.5
Median 5Y
11.8
Industry
15.5
Forward
16.8
vs History
19
vs Industry
9
Median 3Y
9
Median 5Y
9
Industry
9.5
vs History
44
vs Industry
6
Median 3Y
16
Median 5Y
13.1
Industry
16.6
vs History
7
vs Industry
3
Median 3Y
9.6
Median 5Y
3.2
Industry
1.5
vs History
15
vs Industry
32
Median 3Y
3.9
Median 5Y
3.4
Industry
2.1
Forward
5
vs History
15
vs Industry
26
Median 3Y
5.2
Median 5Y
4.5
Industry
7.2
vs History
15
vs Industry
9
Median 3Y
8.1
Median 5Y
6.3
Industry
9.8
Forward
10
vs History
15
vs Industry
8
Median 3Y
10.2
Median 5Y
7.9
Industry
12.7
Forward
12.4
vs History
14
vs Industry
11
Median 3Y
8.4
Median 5Y
7.9
Industry
10.4
vs History
19
vs Industry
8
Median 3Y
10.9
Median 5Y
10.8
Industry
13.3
vs History
15
vs Industry
8
Median 3Y
5.6
Median 5Y
4
Industry
1.3

Multiples Across Competitors

HINDZINC Competitors Multiples
Hindustan Zinc Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.8T INR 5.6 19.4 11 14.1
AU
BHP Group Ltd
ASX:BHP
194B AUD 2.3 10.8 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
188.2B AUD 2.2 10.3 5.6 7.7
UK
Rio Tinto PLC
LSE:RIO
76.7B GBP 1.9 8.6 15.7 21.6
CH
Glencore PLC
LSE:GLEN
38.2B GBP 0.2 -30.3 229.8 614.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
810.4B MXN 2.5 11.3 4.9 5.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
149.9B SAR 4.9 38.8 15.1 25.8
UK
Anglo American PLC
LSE:AAL
30.3B GBP 1.4 -12.8 105.1 170.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
28.5B Zac 0 0 0 0
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2.1T RUB 1.7 9.7 4.8 6
CN
CMOC Group Ltd
SSE:603993
169.4B CNY 0.8 12 6.2 6.2
P/E Multiple
Earnings Growth PEG
IN
Hindustan Zinc Ltd
NSE:HINDZINC
Average P/E: 15.1
19.4
17%
1.1
AU
BHP Group Ltd
ASX:BHP
10.8
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.3
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.6
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.3 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.3
8%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
38.8
60%
0.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-75%
N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
9.7
N/A N/A
CN
CMOC Group Ltd
SSE:603993
12
23%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Hindustan Zinc Ltd
NSE:HINDZINC
Average EV/EBITDA: 40.3
11
14%
0.8
AU
BHP Group Ltd
ASX:BHP
4.9
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.6
6%
0.9
UK
Rio Tinto PLC
LSE:RIO
15.7
7%
2.2
CH
Glencore PLC
LSE:GLEN
229.8
20%
11.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
4%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
15.1
17%
0.9
UK
Anglo American PLC
LSE:AAL
105.1
10%
10.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
278%
N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
4.8
N/A N/A
CN
CMOC Group Ltd
SSE:603993
6.2
41%
0.2