Hindustan Zinc Limited AI Stock Analysis
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Hindustan Zinc Limited (HINDZINC) AI Stock Analysis
Hindustan Zinc Limited
(NSE:HINDZINC)
The score is driven primarily by strong financial performance (high margins and solid cash generation) and a very positive earnings call with improved cost guidance and strong profitability/cash positioning. Offsetting these strengths, technical signals are weak with the stock trading below major moving averages and negative momentum, while valuation appears reasonable and supportive.
Hindustan Zinc Limited (HINDZINC) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 2.43T
- Dividend Yield
- 1.90%
- Average Volume (3M)
- 266.48K
- Price to Earnings (P/E)
- 11.7
- Beta (1Y)
- 1.06
- Revenue Growth
- 56.86%
- EPS Growth
- 97.18%
- Country
- India
- Employees
- 3,303
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
Hindustan Zinc Limited Business Overview & Revenue Model
Company Description
Hindustan Zinc Limited is engaged in the exploration, extraction, and processing of minerals, conducting operations across India, other parts of Asia, and on an international scale. The company's business is organized into two primary divisions: Zinc...
How the Company Makes Money
Hindustan Zinc Limited makes money mainly by producing and selling mined-and-refined metals and related by-products. Its core revenue streams are (1) Zinc: sale of refined zinc metal and zinc-related products to industrial customers (commonly used in...
Hindustan Zinc Limited Earnings Call Summary
The call was strongly positive, with record quarterly and first-half revenue, EBITDA, and net profit; substantial year-on-year production growth; a 29% improvement in Zinc cost of production; a reduction in full-year cost guidance to $825-$850 per ton; strong free cash flow and net cash; and continued progress on expansion, ESG, and technology initiatives. Management also reaffirmed Silver production guidance and described the medium- to long-term outlook for Zinc and Silver as positive. The main challenges were geopolitical and market volatility, almost $50 of cost escalation linked to geopolitical issues, limited visibility on sulfuric acid by-product pricing, and the long timelines for assessing critical mineral resources.
Q2-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Hindustan Zinc reiterated its commitment to achieving net zero by 2050 and intends to increase renewable energy from 27% of power consumption to 35% in quarters to come; it revised full-year Zinc COP guidance from $975-$1,000 to $825-$850, with quarter two expected to be broadly in the same range, guided FY 2027 saleable Silver production of 680 tons, and said FY 2028 could be “730 tons, 750 tons kind of a number,” although “We hope to do that”; whole-year CapEx is in the range of INR 5,000 crore only, exploration is expected to finish in the third quarter of FY 2029, and the company retains its 2x growth ambition.
Hindustan Zinc Limited Financial Statement Overview
Summary
Overall fundamentals are strong, led by standout profitability (Income Statement score 86) and solid cash generation with sizable free cash flow (Cash Flow score 83). Balance sheet quality is good but less consistent (Balance Sheet score 74) due to noticeable swings in leverage/equity over time, which adds cyclical risk.
Income Statement
86Very PositiveBalance Sheet
74PositiveCash Flow
83Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 514.45B | 391.92B | 330.41B | 280.82B | 332.72B | 287.90B |
| Gross Profit | 384.71B | 280.96B | 206.82B | 168.69B | 214.03B | 185.68B |
| EBITDA | 300.04B | 231.79B | 181.73B | 146.60B | 188.37B | 172.82B |
| Net Income | 208.30B | 138.32B | 103.53B | 77.59B | 105.11B | 96.29B |
Balance Sheet | ||||||
| Total Assets | 474.70B | 423.70B | 344.90B | 338.95B | 354.67B | 446.70B |
| Cash, Cash Equivalents and Short-Term Investments | 172.58B | 137.37B | 93.00B | 100.20B | 99.09B | 207.89B |
| Total Debt | 66.55B | 88.33B | 115.36B | 91.21B | 121.88B | 31.24B |
| Total Liabilities | 175.04B | 197.41B | 211.64B | 187.00B | 225.35B | 103.89B |
| Stockholders Equity | 299.66B | 226.29B | 133.26B | 151.95B | 129.32B | 342.81B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 117.33B | 101.54B | 94.80B | 115.68B | 96.93B |
| Operating Cash Flow | 0 | 170.08B | 141.60B | 133.46B | 151.29B | 126.91B |
| Investing Cash Flow | 0 | -89.06B | -27.06B | -34.06B | 65.62B | 8.46B |
| Financing Cash Flow | 0 | -79.01B | -114.11B | -99.46B | -232.24B | -122.58B |
Hindustan Zinc Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDZINC, the sentiment is Positive. The current price of 579.20 is above the 20-day moving average (MA) of 531.92, above the 50-day MA of 559.73, and above the 200-day MA of 574.10, indicating a bullish trend. The MACD of 3.22 indicates Negative momentum. The RSI at 63.61 is Neutral, neither overbought nor oversold. The STOCH value of 94.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HINDZINC.
Hindustan Zinc Limited Peers Comparison
Overall Rating
- IN:HINDZINC76Outperform
IN:GRAVITA74Outperform
IN:MOIL74Outperform
IN:VEDL72.1Outperform
IN:IMFA69.4Neutral
IN:IMPEXFERRO44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:HINDZINC | 76Outperform | INR 2.43T | 11.74 | ― | 1.90% | 56.86% | 97.18% |
| IN:GRAVITA | 74Outperform | INR 110.41B | 27.91 | ― | 0.50% | 23.93% | 8.39% |
| IN:MOIL | 74Outperform | INR 44.73B | 15.36 | ― | 2.57% | 3.21% | -2.11% |
| IN:VEDL | 72Outperform | INR 1.02T | 4.79 | ― | 6.09% | -37.34% | 79.21% |
| IN:IMFA | 69Neutral | INR 60.19B | 10.52 | ― | 1.12% | 32.06% | 73.89% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:IMPEXFERRO | 44Neutral | INR 495.93M | -7.92 | ― | ― | ― | 13.48% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:HINDZINC | Hindustan Zinc Limited | 579.20 | 92.74 | 19.06% | |
| IN:GRAVITA | Gravita India Limited | 1525.10 | -182.34 | -10.68% | |
| IN:IMFA | Indian Metals & Ferro Alloys Ltd. | 1120.00 | -185.29 | -14.20% | |
| IN:IMPEXFERRO | Impex Ferro Tech Ltd | 5.64 | 3.74 | 196.84% | |
| IN:MOIL | Moil Limited | 222.75 | -131.90 | -37.19% | |
| IN:VEDL | Vedanta Limited | 263.50 | 71.67 | 37.36% |
Hindustan Zinc Limited Corporate Events
Hindustan Zinc shareholders clear CEO and independent director appointments via postal ballot
Hindustan Zinc Limited has secured shareholder approval via postal ballot for the appointment of Amarendu Prakash as director and whole-time director designated as chief executive officer for a three-year term effective August 1, 2026. Shareholders a...
Hindustan Zinc Publishes Climate Action Report for FY 2025-26
Hindustan Zinc Limited has released its Climate Action Report for the financial year 2025-26, detailing the company’s environmental initiatives and performance for the period. The report has been filed with BSE and the National Stock Exchange of Indi...
Hindustan Zinc posts record refined metal output and strong silver, wind power gains in Q2 FY27
Hindustan Zinc Limited reported record operational performance for the second quarter and first half of FY27, highlighted by all‑time high refined metal output and sustained growth in mined metal production. Second‑quarter mined metal rose 5% year‑on...
Hindustan Zinc Adds Independent Director Appointed by Ministry of Mines
Hindustan Zinc Limited has announced the appointment of Dr. Yogesh Attray as a non-official part-time Director on its Board for a three-year term, following an order from the Ministry of Mines dated August 14, 2026. The appointment reflects direct go...
Hindustan Zinc says promoter-group loan covenant rescinded after repayment
Hindustan Zinc has disclosed that a facility agreement dated December 30, 2025, for up to USD 80 million involving Vedanta Resources Limited and its group entities as borrower and guarantors has been rescinded following repayment of the facilities. W...
Hindustan Zinc Files Q1 FY27 Earnings Call Transcript with Exchanges
Hindustan Zinc Limited has released the official transcript of its Q1 FY27 earnings conference call, detailing management’s discussion of financial performance for the quarter ended June 30, 2026. The transcript, which features remarks from the CEO,...
Hindustan Zinc Publishes Q1 FY27 Unaudited Results in Leading Dailies
Hindustan Zinc Limited has notified stock exchanges that it has published newspaper advertisements detailing its unaudited financial results for the first quarter ended June 30, 2026. The results were carried in major English and Hindi dailies, inclu...
Hindustan Zinc Elevates Key Executives to Senior Management Roles
Hindustan Zinc Limited’s board has reclassified two existing senior officials, Chief Human Resources Officer Munish Vasudeva and Chief Operating Officer Kishor Kumar Sugumaran, as Senior Management Personnel effective July 24, 2026. The move formalis...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 19, 2026