Hindustan Zinc

BSE : 500188 | NSE : HINDZINC

Industry : Metals non ferr | ISIN : INE267A01025 | FreeFloat : 10.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)24,284.64
Net Worth (NW)40,310.00
Intrinsic Worth (IW)64,594.64
Market Cap (MC)65,661.45
Economic Value Added-232.35
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)37.60%
IC Gross Margin (EBITDA/IC)42.95%
IC Net Margin (NPT/IC)26.16%
Knowledge Turnover (Sales/IC)0.75
Market to Intrinsic Value (MC/IW)1.02

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 152.88Rs. 155.40
26 May 2020 - Rs. 166.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 177.77AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 161.89
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
S
5013.00
5543.00
2914.00
2554.00
2417.00
1876.00
1897.00
Sep-17
S
5309.00
5796.00
3802.00
3408.00
3324.00
2545.00
2478.00
Dec-17
S
5922.00
6220.00
3542.00
3061.00
3044.00
2230.00
2040.00
Mar-18
S
6277.00
6763.00
4055.00
3596.00
3551.00
2661.00
2661.00
Jun-18
S
5310.00
5609.00
3012.00
2625.00
2610.00
1918.00
1938.00
Sep-18
S
4777.00
5171.00
2728.00
2274.00
2274.00
1815.00
1705.00
Dec-18
S
5540.00
6090.00
3388.00
2899.00
2848.00
2211.00
2209.00
Mar-19
S
5384.00
6030.00
3328.00
2775.00
2724.00
2012.00
2010.00
Jun-19
S
4924.00
5416.00
2906.00
2372.00
2343.00
1765.00
1763.00
Sep-19
S
4461.00
5101.00
2707.00
2112.00
2087.00
2081.00
2033.00
Dec-19
S
4626.00
5117.00
2734.00
2137.00
2095.00
1620.00
1615.00
Mar-20
S
4391.00
4861.00
2434.00
1881.00
1865.00
1339.00
1294.00
* C - Consolidated, S - Standalone