Fundamentals-based quality & risk · not a recommendation
Hindustan Zinc Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (92), moderate growth (50), moderate balance-sheet safety (69) and fair valuation (45). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
58/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹12,692 | ₹5,033 | 52.5% | ₹11.91 |
| Q3 2026 | ₹10,627 | ₹3,916 | 48.1% | ₹9.27 |
| Q1 2026 | ₹7,591 | ₹2,234 | 38.8% | ₹5.29 |
| Q4 2025 | ₹8,829 | ₹3,003 | 43.1% | ₹7.11 |
| Q3 2025 | ₹8,315 | ₹2,678 | 43.2% | ₹6.34 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹33,041 | ₹10,353 | ₹18,173 | 42.4% |
| FY 2024 | ₹28,082 | ₹7,759 | ₹14,660 | 37.0% |
| FY 2023 | ₹33,272 | ₹10,511 | ₹18,837 | 43.4% |
| FY 2022 | ₹28,790 | ₹9,629 | ₹17,282 | 46.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| HINDZINC ★ | ₹2,39,491 Cr | 17.30 | 58.77% | 76.94% | 0.39x | 52.46% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹34,490 | ₹33,895 | ₹35,467 | ₹44,670 |
| Equity | ₹13,326 | ₹15,195 | ₹12,932 | ₹34,281 |
| Total Debt | ₹11,536 | ₹9,121 | ₹12,188 | ₹3,124 |
| Cash | ₹96 | ₹53 | ₹59 | ₹1,592 |
| Net Debt | ₹11,124 | ₹8,802 | ₹12,089 | ₹1,511 |
| Working Capital | ₹427 | ₹1,784 | ₹-2,649 | ₹17,888 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 89.77% ↑ | 2.77% ↑ | 2.27% ↓ | 5.19% ↑ |
| Q3 FY2026 | 61.84% | 1.54% ↑ | 4.68% ↓ | 4.01% |
| Q2 FY2026 | 61.84% | 1.32% ↓ | 4.92% ↑ | 4% ↓ |
| Q1 FY2026 | 61.84% ↓ | 1.36% ↓ | 4.81% ↑ | 4.07% ↑ |
| Q4 FY2025 | 63.42% | 1.43% ↑ | 4.14% ↑ | 3.1% ↓ |
| Q3 FY2025 | 63.42% | 1.38% ↑ | 4.12% ↑ | 3.16% ↑ |
| Q2 FY2025 | 63.42% ↓ | 1.01% ↑ | 3.12% ↑ | 2.92% ↑ |
| Q1 FY2025 | 64.92% | 0.74% | 3.01% | 1.78% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-04-30 | DIVIDEND | Interim Dividend - Rs 11 Per Share |
150 mutual fund schemes
3.16%
₹21 Cr
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