HINDZINC

HINDZINC futures closed at ₹558.15, +0.6% to spot, with 97% of open interest in the 27 Oct contract, and the 560 straddle prices a move of about ±7.3% by expiry.

2.5% of futures OI sits beyond the 27 Oct contract · 30 of 44 listed contracts traded · 16,000 option contracts changed hands

The 560 straddle closed at ₹40.30 (call 19.25 + put 21.05), pricing a move of about ±7.3% by the 27 Oct expiry. In the last 253 windows of 19 sessions, HINDZINC moved more than that 136 times.

Call OI, lots

11,0001.4 cr shares

Put OI, lots

7,50092 L shares

Puts per call, by OI

0.67by volume 0.61

Max pain

590+6.3% from the close

Contracts traded

30 of 44listed for this expiry

After the last 8 bulletins, HINDZINC closed higher five sessions later in 7 of 8.

Revenue ₹13,747 cr, +77% on a year earlier; profit ₹5,469 cr, +140% in the Jun 2026 quarter, consolidated.

HINDZINC trades at 14 times trailing earnings, 10 times book value, revenue +39% over twelve months, a 4.0% dividend yield, market cap ₹2,30,000 cr.

Market cap

₹2,30,000 cron 1 Oct · free float ₹92,000 cr

Price to earnings

14consolidated · four quarters to Jun 2026

Trailing EPS

₹40.39diluted · consolidated · four quarters to Jun 2026

Price to book

10consolidated · balance sheet to Mar 2026

Book value a share

₹53.56consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.36borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

95%trailing profit over average equity · consolidated

Dividend yield

4.0%₹22.00 a share in 365 days

Face value

₹2a share

Shares outstanding

423 cron 1 Oct

Revenue, trailing 12 months

₹46,820 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +39%against the twelve months before

Revenue 2-year CAGR

▲ +25%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹17,067 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +67%against the twelve months before

Profit 2-year CAGR

▲ +45%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 60.7%, foreign portfolio investors 2.2%, mutual funds 1.4% and insurance companies 3.2%, as filed for the quarter to 30 Jun.

• Promoters 60.7%
• Foreign portfolio investors 2.2%
• Mutual funds 1.4%
• Insurance companies 3.2%
• Banks and financial institutions 0.3%
• Individual investors 3.7%
• Others 28.4%

Nothing upcoming on record; the last was a dividend of ₹11.00 a share, ex-date 30 Apr 2026.

HINDZINC is −5.7% over 20 sessions against Nifty's −6.2%, 24% below its 52-week high, realised volatility 30% annualised.

Average true range, 14

₹152.8% of the close

Average day's range, 20

₹132.3% of the close

Volume against 20 sessions

0.73×32 L vs 43 L average

Realised volatility, 20

30%≈ ±1.9% a session · moved more than that on 8 of 20

Realised volatility, 60

32%≈ ±2.0% a session · moved more than that on 15 of 60

Realised volatility, 250

41%≈ ±2.6% a session · moved more than that on 65 of 250

Beta to Nifty, 60

1.01moved with Nifty on 36 of 60 sessions

Beta to Nifty, 250

1.21moved with Nifty on 148 of 250 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

27 up · 33 downof 60

Last 250 sessions

123 up · 126 downof 249

Best session, 250

▲ +7.5%12 Dec

Worst session, 250

▼ −12%30 Jan

Company

Hindustan Zinc Limited

Exchange

NSE · BSE 500188, group A

Listed on NSE

21 Nov 2006

Classification

Commodities › Metals & Mining › Non - Ferrous Metals › Zinc

Index

BSE 200

Face value

₹2 a share

ISIN

INE267A01025

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 10:09 pm IST

Bulletins

17 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.