₹599.0
+1.78% today
· 30d +1.35%
as of 2026-09-04
Price · Daily Candles
“Hindustan Zinc's Profit Soars by 67.6% YoY as FIIs Increase Stake Amidst Neutral Technicals.”
Hindustan Zinc reported a significant profit surge of 67.6% YoY to ₹5,033 Cr for the quarter ending March 2026, with an impressive operating profit margin of 57.77%. Despite strong recent sales growth and a robust 70.0% ROCE, the stock's 3-month return stands at -0.82% while the 1-year return is 33.63%.
BULL CASE
+Net profit saw a substantial increase of 67.6% YoY to ₹5,033 Cr in Q4 2026.
+Quarterly revenue grew by 49.05% YoY to ₹13,544 Cr, while annual revenue increased 19.84% YoY to ₹40,844 Cr.
+The company maintains a high ROCE of 70.0% and a profit margin of 35.29%.
+FII shareholding increased by 0.85% QoQ in Q4 2026.
BEAR CASE
−The stock has seen negative returns in the short term: -0.97% over 1 month and -0.82% over 3 months.
−Promoter shareholding decreased by 1.13% QoQ in Q4 2026.
−ML predictions show a weak rank for FCF 1Y rolling 4Y (0.243), and stable 7Y (0.386).
−Both MACD and RSI(14) signals are currently neutral, with RSI(14) being weak at 42.51.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹13544 Cr
+49.05% YoY
NET PROFIT
₹5033 Cr
+67.6% YoY
OPM
57.77%
+3.58pp YoY
EPS
₹11.91
PE 17.32
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-8.9%, h2=-14.0%, h3=-13.3% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Hindustan Zinc's TTM P/E of 17.32 is higher than sector peer VEDL (7.35) but lower than CMPDI (26.98), while its ROCE of 70.0% significantly outperforms VEDL (37.9%) and CMPDI (43.0%).
PEERPEROCE %
HINDZINC17.3270.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
74
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
75
Growth
STEADY
66
Profitability
HIGH
100
Technicals
NEUTRAL
62
Risk
MODERATE
50
Key Stats
TTM PE
17.32
P/B
10.58
52W HIGH
₹733.0
OFF HIGH
-18.28%
DIV YIELD
3.48%
MKT CAP
₹252999 Cr
◉ Active Signals
MACDNeutral-1.4475
RSI(14)Neutral55.2
Street Consensus
16 analysts₹655.19
mean target
Low ₹520.0Now ₹599.0High ₹765.0
⧉ Strategy Fit 🔒