| Intrinsic Valuation of: HINDZINC | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 33 | Market Cap | ₹2,695B | |||||
| 2022 | - | - (-) | P/E Ratio | 19 | Total Asset | ₹424B | |||||
| 2023 | ₹116B | - (-) | Net Income | ₹138B | Total Debt | ₹46B | |||||
| 2024 | ₹95B | -18.0% (-2.9%) | EBITDA | ₹232B | Total Liab | ₹197B | |||||
| 2025 | ₹102B | 7.1% (-9.0%) | Opr Margin | 46.63 | Debt/Equity | 0.20 | |||||
| 2026 | ₹117B | 15.6% (-2.6%) | PreTax Margin | 44.38 | BV/Share | 53 | |||||
| 5Y Average FCF | ₹107B | 4.8% (-4.8%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.17% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.8%) | ||||||||||
| 2027 | ₹120B | MBG Intrinsic Value | ₹293 | ||||||||
| 2028 | ₹125B | ||||||||||
| 2029 | ₹130B | ||||||||||
| 2030 | ₹134B | ||||||||||
| 2031 | ₹138B | ||||||||||
| 2032 | ₹141B | ||||||||||
| Terminal Value | ₹3,089B | Net Worth/Share | ₹54 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹2,657B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹619 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹46B | WACC | 6.5% | 603 | 657 | 724 | 811 | 926 | |||
| Equity Value | ₹2,614B | 7.2% | 530 | 570 | 619 | 679 | 756 | ||||
| Shares Outstanding | 4,225,319,000 | 7.8% | 473 | 504 | 540 | 584 | 638 | ||||
| 8.5% | 427 | 451 | 480 | 513 | 553 | ||||||
| DCF Intrinsic Value | ₹619 | 9.2% | 388 | 408 | 430 | 456 | 487 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||