HINDUSTAN ZINC LIMITED Valuation

HINDZINC · Metals & Mining · Current price ₹588.05

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DocStoX fair value
₹473
low confidence
Current price
₹588
Upside
-19.6%
P/E ratio
18.1x
P/B ratio
11.4x
Verdict
Fairly Valued
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Is HINDUSTAN ZINC LIMITED undervalued?

DocStoX estimates the fair value of HINDUSTAN ZINC LIMITED at ₹473 per share, versus the current market price of ₹588. That puts the stock about -19.6% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹236), Relative P/E (₹1,067), Graham floor (₹197), Analyst target (₹633). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹197 (bear) to ₹473 (base) to ₹1,067 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

HINDUSTAN ZINC LIMITED trades at a P/E of 18.1x and a P/B of 11.4x, with a dividend yield of 1.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on HINDUSTAN ZINC LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.