metals
Hindustan Zinc
HINDZINC · Nifty 50
₹572.55
Price 2026-06-17
At a Glance
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Hindustan Zinc scores 85/100 on fundamentals (strong). Hindustan Zinc: BROAD EXPANSION regime.
Fundamental Score: 85/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 62.7% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 62.69% is strong efficiency-driven and stable. Net margin of 35.7% × asset turnover of 0.94x × leverage of 1.9x.
What This Means
Net margin of 35.7% means the company keeps ₹35.7 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.94x means the company efficiently uses its assets to generate revenue. Leverage of 1.9x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
73.4%
Operating
49.4%
Net
35.7%
Gross margin 73.4% → operating margin 49.4% → net margin 35.7%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.2x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 22.5x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.5x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 29.5% — strong cash generation. Business is self-funding.
Peer Comparison
Hindustan Zinc is compared against 10 peers in the metals sector.
Key Watchpoints
Breaks above ₹601 (+5%)
Trend reversal confirmation
Breaks below ₹544 (-5%)
Further downside risk
Metals sector entering leadership
Sector rotation signal
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Profits are from core operations, not one-offs. High quality.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 0 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes