Hindustan Zinc

BSE : 500188 | NSE : HINDZINC

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


Intellectual Capital (IC)70,100.08
Net Worth (NW)34,296.00
Intrinsic Worth (IW)104,396.10
Market Cap (MC)143,365.10
Economic Value Added852.08
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)67.15%
IC Gross Margin (EBITDA/IC)20.44%
IC Net Margin (NPT/IC)11.38%
Knowledge Turnover (Sales/IC)0.35
Market to Intrinsic Value (MC/IW)1.37

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 247.07Rs. 339.30
20 Sep 2021 ---- Rs. 323.25
-11.50     -3.56%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 331.21SellAvoid
KB > 50% : Yes50 DMA : Rs. 325.36
0 < M2IV < 1 : NoVol-Price trend : Falling

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
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
Jun-20
S
3989.00
4673.00
2260.00
1716.00
1664.00
1359.00
1357.00
Sep-20
S
5660.00
6050.00
3342.00
2690.00
2622.00
1940.00
1940.00
Dec-20
S
5915.00
6483.00
3719.00
3080.00
2945.00
2200.00
2200.00
Mar-21
S
6947.00
7242.00
4170.00
3474.00
3343.00
2481.00
2481.00
Jun-21
S
6531.00
6880.00
3773.00
3115.00
3023.00
1983.00
1983.00
* C - Consolidated, S - Standalone