RAJAN BAA

Roll no. 3257

Financial Analysis & Valuation - MBA FM 2018-20

SUMMARY REPORT
I have selected four companies from the Metal & Mining industry Sector: which focuses on
metals like Steel, Aluminum, Zinc. The Valuation of the four companies according to equity
holder’s perspective, short-term lender’s perspective and long-term lender’s perspective has
been made.

As per equity holder’s perspective:

Market Value of
Sr. value of share as
Company Recommendation Ranking
No. share per
(27.4.18) analysis
1 SAIL 77.70 95 Buy 1
2 NALCO 80.60 73 Sell 2
3 Hindustan Zinc. 325.25 690 Buy 3
4 Hindalco 235.5 387 Hold 4

As per long-term creditor’s perspective:

Company Z-Score Ranking

SAIL 0.56 4
NALCO 3.91 2
HINDUSTAN ZINC. 4.99 1
HINDALCO 1.35 3

As per short-term creditor’s perspective:

Current Quick Cash Cash Average Ranking

Company Ratio Ratio Ratio Flow
Ratio
SAIL 0.55 0.21 0.01 0.05 0.78 3
NALCO 2.13 1.70 0.01 0.54 1.095 1
HINDUSTAN 1.71 1.62 0.01 0.37 0.92 2
ZINC.
HINDALCO 0.98 0.68 0.02 0.05 0.43 4