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Hindustan Zinc Limited (HINDZINC.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE267A01025

Sector

Basic Materials

Highlights

Market Cap

₹1.79T

EPS (TTM)

₹22.22

PE Ratio

19.04

Total Revenue (TTM)

₹322.46B

Gross Profit (TTM)

₹221.02B

EBITDA (TTM)

₹162.58B

Year Range

₹269.54 - ₹778.87

Target Price

₹425.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HINDZINC.NS vs. ^GSPC
Popular comparisons:
HINDZINC.NS vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Hindustan Zinc Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-23.76%
14.81%
HINDZINC.NS (Hindustan Zinc Limited)
Benchmark (^GSPC)

Returns By Period

Hindustan Zinc Limited had a return of -5.33% year-to-date (YTD) and 43.92% in the last 12 months. Over the past 10 years, Hindustan Zinc Limited had an annualized return of 23.79%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


HINDZINC.NS

YTD

-5.33%

1M

0.23%

6M

-23.76%

1Y

43.92%

5Y*

31.90%

10Y*

23.79%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of HINDZINC.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.39%-5.33%
2024-0.25%-3.40%-4.62%46.07%63.89%-2.56%-3.40%-19.72%4.34%5.88%-8.79%-12.01%47.40%
20237.50%-8.67%4.78%7.16%-2.66%0.44%7.02%-1.18%-2.99%-4.24%1.25%8.28%16.09%
2022-0.43%-1.11%-0.58%3.79%-6.51%-17.15%16.34%5.67%-6.25%6.18%13.82%4.70%14.80%
202114.93%8.28%-8.27%11.80%7.18%3.76%-5.54%0.39%-3.15%-0.08%6.97%0.01%39.34%
2020-7.42%-11.26%-9.78%12.36%7.69%14.22%7.20%7.88%-7.35%6.41%12.99%4.07%37.34%
2019-6.62%3.55%2.75%-0.00%-11.22%-0.69%-11.12%-0.14%-1.48%-0.37%1.27%-2.65%-24.76%
20180.45%5.22%-6.13%8.75%-9.33%-7.37%2.02%6.96%-3.42%-1.89%1.64%4.48%-0.50%
201717.03%3.16%12.67%-7.22%-10.30%9.69%7.30%4.12%0.46%6.54%-4.42%3.16%46.40%
20169.97%-0.40%14.51%28.20%-0.78%5.74%12.96%11.30%2.80%8.20%12.80%-9.62%140.49%
20152.67%0.66%-7.95%4.47%1.71%-1.24%-6.02%-19.04%9.95%15.49%-8.62%1.95%-10.14%
2014-2.30%-9.89%10.50%0.00%23.97%6.59%-3.65%2.82%-1.48%6.52%-4.90%4.53%32.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HINDZINC.NS is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HINDZINC.NS is 7272
Overall Rank
The Sharpe Ratio Rank of HINDZINC.NS is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of HINDZINC.NS is 7373
Sortino Ratio Rank
The Omega Ratio Rank of HINDZINC.NS is 7070
Omega Ratio Rank
The Calmar Ratio Rank of HINDZINC.NS is 7979
Calmar Ratio Rank
The Martin Ratio Rank of HINDZINC.NS is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hindustan Zinc Limited (HINDZINC.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HINDZINC.NS, currently valued at 0.86, compared to the broader market-2.000.002.004.000.861.59
The chart of Sortino ratio for HINDZINC.NS, currently valued at 1.67, compared to the broader market-6.00-4.00-2.000.002.004.001.672.16
The chart of Omega ratio for HINDZINC.NS, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.29
The chart of Calmar ratio for HINDZINC.NS, currently valued at 1.00, compared to the broader market0.002.004.006.001.002.40
The chart of Martin ratio for HINDZINC.NS, currently valued at 1.69, compared to the broader market0.0010.0020.0030.001.699.79
HINDZINC.NS
^GSPC

The current Hindustan Zinc Limited Sharpe ratio is 0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hindustan Zinc Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.86
2.06
HINDZINC.NS (Hindustan Zinc Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Hindustan Zinc Limited provided a 6.90% dividend yield over the last twelve months, with an annual payout of ₹29.00 per share.


0.00%5.00%10.00%15.00%₹0.00₹10.00₹20.00₹30.00₹40.00₹50.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₹29.00₹29.00₹52.00₹36.50₹18.00₹37.80₹0.00₹26.00₹29.50₹25.90₹4.40₹3.80

Dividend yield

6.90%6.53%16.35%11.35%5.68%15.81%0.00%9.33%9.55%11.08%3.77%2.83%

Monthly Dividends

The table displays the monthly dividend distributions for Hindustan Zinc Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹10.00₹0.00₹0.00₹19.00₹0.00₹0.00₹0.00₹0.00₹29.00
2023₹13.00₹0.00₹26.00₹0.00₹0.00₹0.00₹7.00₹0.00₹0.00₹0.00₹0.00₹6.00₹52.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹21.00₹0.00₹0.00₹0.00₹15.50₹0.00₹36.50
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹18.00₹18.00
2020₹0.00₹0.00₹0.00₹0.00₹16.50₹0.00₹0.00₹0.00₹0.00₹21.30₹0.00₹0.00₹37.80
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹6.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹20.00₹0.00₹0.00₹26.00
2017₹0.00₹0.00₹27.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹29.50
2016₹0.00₹0.00₹0.00₹24.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.90₹0.00₹25.90
2015₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹0.00₹1.90₹0.00₹0.00₹4.40
2014₹1.90₹0.00₹0.00₹0.00₹1.90₹0.00₹0.00₹0.00₹3.80

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.9%
Hindustan Zinc Limited has a dividend yield of 6.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%129.6%
Hindustan Zinc Limited has a payout ratio of 129.64%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.56%
-1.30%
HINDZINC.NS (Hindustan Zinc Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hindustan Zinc Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hindustan Zinc Limited was 74.77%, occurring on Oct 24, 2008. Recovery took 252 trading sessions.

The current Hindustan Zinc Limited drawdown is 43.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.77%Nov 28, 2006475Oct 24, 2008252Nov 11, 2009727
-58.72%Apr 20, 2018475Mar 23, 2020196Jan 5, 2021671
-44.03%May 23, 2024185Feb 11, 2025
-33.25%Oct 19, 2021172Jun 27, 2022120Dec 20, 2022292
-32.74%Feb 20, 2015128Aug 24, 2015147Mar 31, 2016275

Volatility

Volatility Chart

The current Hindustan Zinc Limited volatility is 12.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
12.97%
3.46%
HINDZINC.NS (Hindustan Zinc Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hindustan Zinc Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hindustan Zinc Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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