⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
HINDZINC - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | HINDZINC | Market Cap | 2,56,058 Cr. | Current Price | 606 ₹ | High / Low | 733 ₹ |
| Stock P/E | 18.7 | Book Value | 53.2 ₹ | Dividend Yield | 1.82 % | ROCE | 69.3 % |
| ROE | 76.6 % | Face Value | 2.00 ₹ | DMA 50 | 578 ₹ | DMA 200 | 542 ₹ |
| Chg in FII Hold | 0.85 % | Chg in DII Hold | 0.16 % | PAT Qtr | 4,997 Cr. | PAT Prev Qtr | 3,860 Cr. |
| RSI | 57.7 | MACD | 14.2 | Volume | 54,07,321 | Avg Vol 1Wk | 69,98,973 |
| Low price | 398 ₹ | High price | 733 ₹ | PEG Ratio | 2.02 | Debt to equity | 0.39 |
| 52w Index | 62.0 % | Qtr Profit Var | 67.9 % | EPS | 32.4 ₹ | Industry PE | 59.6 |
📊 Hindustan Zinc (HINDZINC) shows excellent fundamentals with very high ROCE (69.3%) and ROE (76.6%), strong profit growth, and relatively attractive P/E compared to industry peers. The RSI at 57.7 indicates neutral momentum, making it a good candidate for swing trading. Optimal entry would be near the 50 DMA (₹575–585). If already holding, consider exiting near ₹720–733, which aligns with resistance levels from the recent high.
✅ Positive
- Exceptional ROCE (69.3%) and ROE (76.6%) highlight strong efficiency.
- Quarterly PAT surged from ₹3,860 Cr. to ₹4,997 Cr. (67.9% growth).
- EPS of ₹32.4 indicates solid earnings power.
- FII holdings increased by 0.85% and DII holdings by 0.16%, showing institutional confidence.
⚠️ Limitation
- PEG ratio of 2.02 suggests valuation is not cheap relative to growth.
- Debt-to-equity ratio of 0.39 is moderate compared to peers.
- Trading volume below weekly average, indicating reduced momentum.
📉 Company Negative News
- Stock trading below recent high of ₹733, showing resistance pressure.
📈 Company Positive News
- Strong quarterly profit growth highlights operational strength.
- Institutional inflows (FII and DII) support long-term confidence.
🏭 Industry
- Industry P/E at 59.6 is much higher than HINDZINC’s 18.7, suggesting undervaluation.
- Sector momentum moderate with a 52-week index at 62.0%.
📝 Conclusion
HINDZINC is a fundamentally strong candidate for swing trading with excellent efficiency and profit growth. Swing traders should look for entry near ₹575–585. If already holding, exit near ₹720–733 to capture gains before potential consolidation.