The evidence leans constructive9 supporting, 2 against, 0 worth knowing
Supporting
trading 1% above its 200-day average
up 29% over twelve months
matches growth that is speeding up, which has beaten the market by +0.79 points over 20 sessions across 57,921 past signals
5 of the scans it matches have a positive measured record
4 independent kinds of evidence agree today, which is uncommon
revenue grew 77% year on year in the quarter ending 30 June 2026
net margin has widened from 31.0% to 39.8% across four quarters
priced at 15× earnings against an industry median of 19× — 24% below its peers
the future trades at a 0.65% premium to spot
Against
2 of the scans it matches have historically underperformed the market
futures show a short buildup — new sellers are committing capital
Worth knowing
nothing the data supports either way
HINDZINC sits in Manufacturing, Metals — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close below 586, its 200-day average; open interest reversing while price keeps going.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working7
Revenue rose 76.9% year on year, from Rs 7,771 cr to Rs 13,747 cr.
+76.9%Rs 7,771 crRs 13,747 cr
Hindustan Zinc's net profit rose 144.8% year on year, from Rs 2,234 cr to Rs 5,469 cr.
+144.8%Rs 2,234 crRs 5,469 cr
Profit grew faster than revenue, +144.8% against +76.9%.
+144.8%+76.9%
Trading 1.3% above its 200-day average, which is the line most investors use to separate a bull phase from a bear one.
+1.3%
Up 29.3% over the past year.
+29.3%
3 different kinds of evidence point at it tonight, not 3 versions of the same one.
3 families
Rs 339 crore changes hands on a median day, so an ordinary order is not the reason it moves.
Rs 339 cr
Needs watching
Nothing on this side tonight — not in the filings and not in the price.
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
8 of 47 matched on 10 Sep
HINDZINC matches 8 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
HINDZINC trades at 15× trailing earnings, below its median of 19× over this window — 24% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
M&A filings were typically +0.18pt vs the market over the next 5 sessions (n=1,722) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 77% against the same quarter a year earlier
profit rose 145% year on year
net margin widened from 37.2% to 39.8%
revenue rose in 4 of the last 4 quarters
Going against it
nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
13,747
7,314
5,469
12.94
39.8%
Q4 FY26
31 Mar · consolidated
13,544
6,751
5,033
11.91
37.2%
Q3 FY26
31 Dec · consolidated
10,980
5,230
3,916
9.27
35.7%
Q2 FY26
30 Sep · consolidated
8,549
3,542
2,649
6.27
31.0%
Q1 FY26
30 Jun · consolidated
7,771
2,985
2,234
5.29
28.7%
Q4 FY25
31 Mar · consolidated
9,087
3,782
3,003
7.11
33.0%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+5.2%
Versus 200-day average+1.3%
Below 52-week high-18.4%
Above 52-week low+32.2%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)49.6
Higher closes in last 53 of 5
Six-month return+10.42%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.28%
Volume versus 20-day0.7x
Median daily turnoverRs 338.8 cr
Derivatives
near expiry 2026-09-29 · 2026-09-10
Short Buildup
Price down, open interest up. New sellers are committing capital. The most common state in a falling tape, and the one that unwinds hardest if it turns.
Futures basis versus spot+0.65%
Open interest change+1.7%
Put / call ratio0.64
Put wall (support)550
Call wall (resistance)600
Max pain600
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Metals & Mining · 23 classified companies
HINDZINC trades at 14.7× trailing earnings against an industry median of 19.3× across 22 other classified companies in its industry — cheaper than them, by 24%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.