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INDICATIVE · SAMPLE DATA
HZNC58

Hindustan Zinc Ltd

Diversified MiningVerified

Hindustan Zinc Ltd operates with a capital structure that includes a diluted share count of 4.23 billion shares, with no dilution observed between basic and diluted shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. However, the company reported a net income of INR 23.45 billion, indicating a strong earnings base. The company's profitability is robust, with a gross profit of INR 64.37 billion and an operating income of INR 31.02 billion, translating to a gross margin of 79.2% and an operating margin of 38.16%. These metrics exceed the typical margins for the Diversified Mining industry, suggesting efficient cost management and strong pricing power. Geographically, Hindustan Zinc's revenue is concentrated in India, with no disclosed international operations. The company's segmental breakdown is not available in the current dataset, but its primary operations are centered on zinc, lead, silver, and copper mining. Looking ahead, the company is expected to maintain its revenue momentum, supported by strong demand for base metals in industrial and construction sectors. Analysts have assigned a mean price target of INR 641.86 and a median of INR 668.00, with a mean recommendation of 2.64 (1=strong buy, 5=strong sell). The company's risk profile is characterized by low dilution potential and no near-term dilution pressure. However, liquidity risk remains unassessed due to missing balance-sheet data. The absence of balance-sheet inputs limits the ability to fully evaluate credit risk, but the company's strong net income suggests a solid financial foundation. Recent filings and transcripts are not available in the current dataset, but the company's strong earnings and analyst price targets indicate positive investor sentiment. The company's exposure to geopolitical drivers is not explicitly detailed, but as a mining company, it is subject to regulatory and environmental risks inherent to the industry.

30-day price · HZNC+113.35 (+21.6%)
Low$503.35High$678.25Close$637.80As of17 May, 00:00 UTC
Profile
CompanyHindustan Zinc Ltd
TickerHZNC.NS
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Hindustan Zinc Ltd is a diversified mining company that produces zinc, lead, silver, and copper, generating revenue primarily through the sale of these base metals.

Classification. Hindustan Zinc Ltd is classified under the Basic Materials economic sector, Mineral Resources business sector, and Diversified Mining industry, with a classification confidence of 0.92.

Hindustan Zinc Ltd operates with a capital structure that includes a diluted share count of 4.23 billion shares, with no dilution observed between basic and diluted shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. However, the company reported a net income of INR 23.45 billion, indicating a strong earnings base. The company's profitability is robust, with a gross profit of INR 64.37 billion and an operating income of INR 31.02 billion, translating to a gross margin of 79.2% and an operating margin of 38.16%. These metrics exceed the typical margins for the Diversified Mining industry, suggesting efficient cost management and strong pricing power. Geographically, Hindustan Zinc's revenue is concentrated in India, with no disclosed international operations. The company's segmental breakdown is not available in the current dataset, but its primary operations are centered on zinc, lead, silver, and copper mining. Looking ahead, the company is expected to maintain its revenue momentum, supported by strong demand for base metals in industrial and construction sectors. Analysts have assigned a mean price target of INR 641.86 and a median of INR 668.00, with a mean recommendation of 2.64 (1=strong buy, 5=strong sell). The company's risk profile is characterized by low dilution potential and no near-term dilution pressure. However, liquidity risk remains unassessed due to missing balance-sheet data. The absence of balance-sheet inputs limits the ability to fully evaluate credit risk, but the company's strong net income suggests a solid financial foundation. Recent filings and transcripts are not available in the current dataset, but the company's strong earnings and analyst price targets indicate positive investor sentiment. The company's exposure to geopolitical drivers is not explicitly detailed, but as a mining company, it is subject to regulatory and environmental risks inherent to the industry.
Key takeaways
  • Hindustan Zinc Ltd generates revenue from zinc, lead, silver, and copper mining, with a strong gross margin of 79.2%.
  • The company's operating margin of 38.16% is robust and exceeds typical industry benchmarks.
  • Analysts have a positive outlook, with a mean price target of INR 641.86 and a median of INR 668.00.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • No near-term dilution pressure is observed, and the company's capital structure is stable.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$81.30B
Gross profit$64.37B
Operating income$31.02B
Net income$23.45B
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$294.40B$132.02B$96.29B$18.99B
FY-3$340.98B$142.67B$105.11B-$219.40B
FY-2$289.32B$102.08B$77.59B$18.68B
FY-1$340.83B$137.36B$103.53B-$22.66B
FY0$408.44B$182.99B$138.32B$81.22B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$446.70B$342.81B$15.10B
FY-3$354.67B$129.32B$0.00
FY-2$338.95B$151.95B
FY-1$344.90B$133.26B
FY0$423.70B$226.29B$3.19B
PeriodOCFCapExFCFSBC
FY-4$126.91B-$29.98B$18.99B
FY-3$151.29B-$35.61B-$219.40B
FY-2$133.46B-$38.66B$18.68B
FY-1$141.60B-$40.06B-$22.66B
FY0$170.08B-$52.75B$81.22B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$81.30B$31.02B$23.45B
FQ-6$82.52B$31.63B$23.27B
FQ-5$86.14B$35.94B$26.78B
FQ-4$90.87B$38.06B$30.03B
FQ-3$77.71B$29.46B$22.34B
FQ-2$85.49B$35.63B$26.49B
FQ-1$109.80B$51.32B$39.16B
FQ0$135.44B$66.58B$50.33B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$325.52B$76.20B$1.47B
FQ-5
FQ-4$344.90B$133.26B$810.0M
FQ-3
FQ-2$355.95B$136.97B$600.0M
FQ-1
FQ0$423.70B$226.29B$3.19B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$72.14B-$19.86B
FQ-5
FQ-4$141.60B-$40.06B
FQ-3
FQ-2$55.80B-$24.97B
FQ-1
FQ0$170.08B-$52.75B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricHZNCActivity
Op margin38.2%-674.7% medp25 -3415.3% · p75 -6.3%top quartile
Net margin28.8%-677.9% medp25 -3253.4% · p75 0.7%top quartile
Gross margin79.2%20.0% medp25 -49.7% · p75 38.4%top quartile
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Observations
IR observations
Mean price target641.86 INR
Median price target668.00 INR
High price target765.00 INR
Low price target520.00 INR
Mean recommendation2.64 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count4.00
Hold count2.00
Sell count1.00
Strong-sell count3.00
Mean EPS estimate41.37 INR
Last actual EPS32.68 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 08:18 UTC#fe51babc
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 04:15 UTCJob: 9d06d432