Hindustan Zinc Ltd NSE  /  BSE

Non Ferrous Metals, Large Cap

25 Nov 2020 | 01:44 PM

-1.90 (-0.85%)

Independent Research


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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 31-Jan-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31-Jan-2020 at a price of 194.10.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend positive since 10-Apr-2020

    The forty day Medium Term Technical Trend is positive since 10-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 164.539.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -10.470.

Risk parameters

  • Risk Zone


    Moderate, no change over 1 year.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 223%.

  • Beta

    71 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 71%.

  • Correlation

    0.6 Fair correlation to SENSEX30

    0.5994% of stock movements are explained by index variations.

  • Value at Risk

    Rs.34.8 The medium term value at risk is estimated at 34.80 or 0.19933%

    The value at risk is estimated at 34.80. The risk is therefore 0.19933%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    6.86 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    11.08 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.18 23.952% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 23.952%.

  • Dividend Yield

    6.26% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 69.319% of earnings forecasts.

  • Global Evaluation


    The stock is classified in the neutral zone since 01-May-2020.