Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Hindustan Zinc Limited
HINDZINC | BSE
317.90
INR17.35
5.77%
HINDZINC | BSE
About Hindustan Zinc Limited
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
30/09/2023
As of date
04/12/2023
Close
317.90
Open
317.80
High
319.60
Low
312.55
Hindustan Zinc Limited explores for extracts and processes minerals in India Asia and internationally. It operates through two segments Zinc Lead Silver & Others; and Wind Energy. The company produces refined zinc and lead and silver as well as sulphuric acid; and manufactures metals and related alloys. It also operates thermal captive power plants with a total power generation capacity of 505.5 megawatts; wind power plants with a capacity of 273.5 megawatts; solar power plants with a capacity of 40.42 megawatts; and waste heat power plants with a capacity of 40.67megawatts. The company was incorporated in 1966 and is headquartered in Udaipur India. Hindustan Zinc Limited operates as a subsidiary of Vedanta Limited.
View LessHINDZINC | BSE
Risk
24.6%
Sharpe
0.60
Luna's Score
60/100
Recommendation
Hold
Luna says (HINDZINC | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
31.3%1 month
24.6%3 months
22.1%6 months
21.8%Return
Fundamental Ratios
PE
15.04
Fwd. PE
13.32
Price to book
9.28
Debt to equity
0.89
Debt to assets
0.34
Ent. to EBITDA
8.14
Ent. to rev.
4.30
PEG
0
Other Fundamentals
EBITDA
144.27B
MarketCap
1,343.46B
MarketCap(USD)
16.11B
Div. yield
27.57
Op. margin
34.96
Erngs. growth
-35.50
Rev. growth
-18.60
Ret. on equity
37.53
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
21.90
Range1M
27.50
Range3M
35.45
Volumes: Market Activity
Rel. volume
7.26
Price X volume
123.04M
