Hindustan Zinc Ltd
NSE:HINDZINC

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Hindustan Zinc Ltd
NSE:HINDZINC
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Price: 405.1 INR -2.75%
Market Cap: 1.7T INR
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Relative Value

The Relative Value of one HINDZINC stock under the Base Case scenario is 351.29 INR. Compared to the current market price of 405.1 INR, Hindustan Zinc Ltd is Overvalued by 13%.

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
351.29 INR
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
33
Median 3Y
4.1
Median 5Y
3.9
Industry
1.7
Forward
5
vs History
15
vs Industry
6
Median 3Y
14.4
Median 5Y
11.8
Industry
15.7
Forward
16.2
vs History
19
vs Industry
9
Median 3Y
8.9
Median 5Y
9
Industry
9.3
vs History
46
vs Industry
6
Median 3Y
16
Median 5Y
12.2
Industry
16
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
3.8
Median 5Y
3.3
Industry
2.1
Forward
4.9
vs History
17
vs Industry
26
Median 3Y
5.1
Median 5Y
4.5
Industry
7.3
vs History
15
vs Industry
9
Median 3Y
8
Median 5Y
6.2
Industry
10
Forward
9.7
vs History
15
vs Industry
8
Median 3Y
10.1
Median 5Y
7.8
Industry
12.9
Forward
12
vs History
15
vs Industry
11
Median 3Y
8.3
Median 5Y
7.6
Industry
10.5
vs History
19
vs Industry
8
Median 3Y
10.8
Median 5Y
10.6
Industry
13.6
vs History
15
vs Industry
8
Median 3Y
5.5
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 5.3 18.7 10.6 13.6
AU
BHP Group Ltd
ASX:BHP
207.1B AUD 2.4 16.7 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
195.6B AUD 2.3 11.6 6 8.1
UK
Rio Tinto PLC
LSE:RIO
82B GBP 1.9 9.6 16.1 22
CH
Glencore PLC
LSE:GLEN
42.9B GBP 0.2 -103.8 198.7 481.9
UK
Anglo American PLC
LSE:AAL
32.9B GBP 1.4 -25.1 97 141
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.9B MXN 2.6 11.2 5.1 6.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.7B Zac 0 0 0 0
CA
Teck Resources Ltd
NYSE:TECK
22.1B USD 2.1 63.9 6.8 10.7
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2T RUB 1.7 9.3 4.7 5.8
P/E Multiple
Earnings Growth PEG
IN
Hindustan Zinc Ltd
NSE:HINDZINC
Average P/E: 24.3
18.7
17%
1.1
AU
BHP Group Ltd
ASX:BHP
16.7
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.6
3%
3.9
UK
Rio Tinto PLC
LSE:RIO
9.6
4%
2.4
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.8
9%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -25.1
131%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.2
9%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
61%
0.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-75%
N/A
CA
Teck Resources Ltd
NYSE:TECK
63.9
-15%
N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
9.3
N/A N/A