| Intrinsic Valuation of: HINDZINC | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 24 | Market Cap | ₹1,905B | |||||
| 2021 | - | - (-) | P/E Ratio | 18 | Total Asset | ₹345B | |||||
| 2022 | ₹97B | - (-) | Net Income | ₹104B | Total Debt | ₹60B | |||||
| 2023 | ₹116B | 19.3% (3.3%) | EBITDA | ₹183B | Total Liab | ₹212B | |||||
| 2024 | ₹95B | -18.0% (-2.9%) | Opr Margin | 0.42 | Debt/Equity | 0.45 | |||||
| 2025 | ₹102B | 7.1% (-9.0%) | PreTax Margin | 38.29 | BV/Share | 31 | |||||
| 5Y Average FCF | ₹102B | 2.8% (-2.9%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹106B | MBG Intrinsic Value | ₹219 | ||||||||
| 2027 | ₹110B | ||||||||||
| 2028 | ₹114B | ||||||||||
| 2029 | ₹119B | ||||||||||
| 2030 | ₹124B | ||||||||||
| 2031 | ₹128B | ||||||||||
| Terminal Value | ₹2,671B | Net Worth/Share | ₹32 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹2,282B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹960M | ₹526 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹60B | WACC | 7.3% | 462 | 496 | 537 | 589 | 653 | |||
| Equity Value | ₹2,223B | 7.4% | 458 | 491 | 532 | 582 | 644 | ||||
| Shares Outstanding | 4,225,319,936 | 7.4% | 454 | 487 | 526 | 575 | 636 | ||||
| 7.9% | 417 | 444 | 476 | 515 | 562 | ||||||
| DCF Intrinsic Value | ₹526 | 8.4% | 385 | 408 | 434 | 466 | 504 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||