Hindustan Zinc Ltd
NSE:HINDZINC

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Hindustan Zinc Ltd Logo
Hindustan Zinc Ltd
NSE:HINDZINC
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Price: 465.1 INR -0.79% Market Closed
Market Cap: 2T INR
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Relative Value

The Relative Value of one HINDZINC stock under the Base Case scenario is 334.27 INR. Compared to the current market price of 465.1 INR, Hindustan Zinc Ltd is Overvalued by 28%.

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
334.27 INR
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
11
vs Industry
33
Median 3Y
4.1
Median 5Y
3.8
Industry
1.7
Forward
5.7
More Details
22.5
P/E
P/E
Price to Earnings
22.5
vs History
12
vs Industry
6
Median 3Y
12.7
Median 5Y
11.5
Industry
15.4
Forward
18.2
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
vs History
11
vs Industry
9
Median 3Y
8.7
Median 5Y
8.8
Industry
9.1
More Details
17.8
P/FCFE
P/FCFE
Price to FCFE
17.8
vs History
41
vs Industry
6
Median 3Y
18.3
Median 5Y
11.6
Industry
15
More Details
25.8
P/B
P/B
Price to Book Value
25.8
vs History
4
vs Industry
3
Median 3Y
9.3
Median 5Y
3.1
Industry
1.4
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
11
vs Industry
32
Median 3Y
3.6
Median 5Y
3.2
Industry
2.1
Forward
5.6
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
12
vs Industry
26
Median 3Y
5.1
Median 5Y
4.3
Industry
7.2
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
12
vs Industry
9
Median 3Y
7
Median 5Y
6.1
Industry
9.9
Forward
10.8
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
12
vs Industry
8
Median 3Y
8.6
Median 5Y
7.7
Industry
12.6
Forward
13.8
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
11
vs Industry
11
Median 3Y
7.9
Median 5Y
6.9
Industry
10.3
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
14
vs Industry
8
Median 3Y
10.4
Median 5Y
10.5
Industry
13
More Details
8.7
EV/IC
EV/IC
Enterprise Value to IC
8.7
vs History
11
vs Industry
8
Median 3Y
5.4
Median 5Y
3.9
Industry
1.3
More Details

Multiples Across Competitors

HINDZINC Competitors Multiples
Hindustan Zinc Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
30.9B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.2
CA
Teck Resources Ltd
NYSE:TECK
21B USD 2 61.5 6.6 10.3
P/E Multiple
Earnings Growth P/E to Growth
IN
Hindustan Zinc Ltd
NSE:HINDZINC
Average P/E: 27.2
22.5
55%
0.4
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
CA
Teck Resources Ltd
NYSE:TECK
61.5
-38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Hindustan Zinc Ltd
NSE:HINDZINC
Average EV/EBITDA: 36.8
12.7
46%
0.3
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
CA
Teck Resources Ltd
NYSE:TECK
6.6
-16%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Hindustan Zinc Ltd
NSE:HINDZINC
Average EV/EBIT: 73
16.5
53%
0.3
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.6
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1
CA
Teck Resources Ltd
NYSE:TECK
10.3
-13%
N/A

See Also

Summary
HINDZINC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HINDZINC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HINDZINC stock valuation using valuation multiples.
Wall Street Estimates
HINDZINC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HINDZINC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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