HINDZINC - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.3
| Stock Code | HINDZINC | Market Cap | 2,70,061 Cr. | Current Price | 639 ₹ | High / Low | 733 ₹ |
| Stock P/E | 23.1 | Book Value | 32.2 ₹ | Dividend Yield | 4.54 % | ROCE | 60.7 % |
| ROE | 72.4 % | Face Value | 2.00 ₹ | DMA 50 | 604 ₹ | DMA 200 | 517 ₹ |
| Chg in FII Hold | 0.22 % | Chg in DII Hold | -0.24 % | PAT Qtr | 3,860 Cr. | PAT Prev Qtr | 2,632 Cr. |
| RSI | 50.8 | MACD | 9.62 | Volume | 1,17,65,288 | Avg Vol 1Wk | 3,96,85,127 |
| Low price | 378 ₹ | High price | 733 ₹ | PEG Ratio | 9.04 | Debt to equity | 0.82 |
| 52w Index | 73.6 % | Qtr Profit Var | 45.8 % | EPS | 27.7 ₹ | Industry PE | 49.8 |
📊 Hindustan Zinc (HINDZINC) shows strong fundamentals with exceptional ROCE and ROE, supported by robust profit growth. The RSI at 50.8 indicates neutral momentum, while MACD (9.62) signals bullish sentiment. The optimal entry price would be around ₹625–₹635, near the support zone. If already holding, consider exiting around ₹715–₹725, close to the resistance near the recent high.
✅ Positive
- ROCE (60.7%) and ROE (72.4%) reflect outstanding efficiency and profitability.
- Dividend yield of 4.54% provides attractive income for investors.
- Quarterly PAT growth from ₹2,632 Cr. to ₹3,860 Cr. (+45.8%) shows strong earnings momentum.
- EPS of ₹27.7 supports earnings visibility.
- Stock trading above DMA 50 and DMA 200 indicates long-term strength.
⚠️ Limitation
- PEG ratio of 9.04 suggests limited growth relative to valuation.
- Debt-to-equity ratio of 0.82 is relatively high compared to peers.
- Trading volume lower than weekly average indicates reduced participation.
- P/E (23.1) is below industry PE (49.8), but valuation concerns remain due to growth constraints.
📉 Company Negative News
- DII holdings decreased (-0.24%), showing reduced domestic institutional support.
- High debt levels may limit financial flexibility.
📈 Company Positive News
- Strong quarterly profit growth supports investor confidence.
- FII holdings increased (+0.22%), showing foreign investor optimism.
- MACD indicates bullish momentum in the short term.
🏭 Industry
- Metals and mining industry benefits from rising global demand for zinc in infrastructure and renewable energy.
- Industry PE at 49.8 highlights sector-wide premium valuations.
- Sector outlook remains positive with demand driven by construction and clean energy projects.
🔎 Conclusion
HINDZINC is a fundamentally strong company with excellent profitability and attractive dividend yield. While debt levels and growth valuation pose risks, technical indicators suggest bullish momentum. For swing trading, entry near ₹625–₹635 is favorable, with an exit target around ₹715–₹725. Strong fundamentals and industry demand make it a good candidate for swing trades, though traders should remain cautious about debt and valuation metrics.