Hindustan Zinc (NSE:HINDZINC) Margin of Safety % (DCF Earnings Based): -60.58% (As of Jul. 01, 2026)


NSE:HINDZINC Hindustan Zinc Ltd NSE:HINDZINC
94 GF Score
Price ₹524.40
GF Value ₹587.12
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Hindustan Zinc Margin of Safety % (DCF Earnings Based)?

Hindustan Zinc NSE:HINDZINC -1.64% 94 Margin of Safety % (DCF Earnings Based) is -60.58% as of Jul. 01, 2026. GuruFocus rates NSE:HINDZINC with a GF Score™ of 94/100 and a GF Value™ of ₹587.12 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-01), Hindustan Zinc's Predictability Rank is 3.5-Stars. Hindustan Zinc's intrinsic value calculated from the Discounted Earnings model is ₹326.56 and current share price is ₹524.40. Consequently,

Hindustan Zinc's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -60.58%.

Hindustan Zinc Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Hindustan Zinc's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hindustan Zinc Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hindustan Zinc's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Hindustan Zinc's Margin of Safety % (DCF Earnings Based) falls into.


NSE:HINDZINC
94GF Score
Hindustan Zinc Ltd NSE:HINDZINC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hindustan Zinc Margin of Safety % (DCF Earnings Based) Calculation

Hindustan Zinc's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(326.56-524.40)/326.56
=-60.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -60.58% mean?
Hindustan Zinc (NSE:HINDZINC) has a Margin of Safety % (DCF Earnings Based) of -60.58% as of Jul. 01, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Hindustan Zinc.
Is Hindustan Zinc's Margin of Safety % (DCF Earnings Based) too high?
Hindustan Zinc's current Margin of Safety % (DCF Earnings Based) is -60.58%. Overall, Hindustan Zinc has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hindustan Zinc's Margin of Safety % (DCF Earnings Based) compare to competitors?
Hindustan Zinc's Margin of Safety % (DCF Earnings Based) of -60.58% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Hindustan Zinc. Hindustan Zinc's current Margin of Safety % (DCF Earnings Based) is -60.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hindustan Zinc stock overvalued right now?
Based on GuruFocus' analysis, Hindustan Zinc (NSE:HINDZINC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹587.12, compared to a current price of ₹524.40 — trading 10.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -60.58%. Hindustan Zinc's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Hindustan Zinc (NSE:HINDZINC), the current Margin of Safety % (DCF Earnings Based) is -60.58% as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hindustan Zinc (NSE:HINDZINC) Overvalued in 2026?

Based on GuruFocus' analysis, Hindustan Zinc stock appears to be undervalued. The current stock price of ₹524.40 is trading 10.7% below its estimated GF Value™ of ₹587.12. GuruFocus considers Hindustan Zinc to be Modestly Undervalued.

Key valuation signals for NSE:HINDZINC:

  • Margin of Safety % (DCF Earnings Based): -60.58%
  • GF Value™: ₹587.12 vs. price of ₹524.40 (10.7% below fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the NSE:HINDZINC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hindustan Zinc Business Description

Other Exchanges 500188:India
Address Yashad Bhavan, Udaipur, RJ, IND, 313004
Hindustan Zinc Ltd is engaged in exploring, extracting, and processing minerals. Its operations include five zinc-lead mines, four zinc smelters, one lead smelter, one zinc-lead smelter, eight sulphuric acid plants, one silver refinery plant, six captive thermal power plants, and four captive solar plants in Rajasthan. The Company also has a rock-phosphate mine in Matoon near Udaipur, Rajasthan, and zinc, lead, and silver processing and refining facilities in Uttarakhand. The Group produces zinc, lead, silver, commercial power, and alloys. The Group operates through two reportable segments: Zinc, Lead, Silver & Others, which generates the maximum revenue, and Wind Energy. The company generates the maximum revenue from India.
94GF Score

Get the complete analysis for NSE:HINDZINC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹524.40
Price
₹587.12
GF Value