HINDALCO
Hindalco Industries Limited (HINDALCO) Stock Analysis
Hindalco Industries Limited is a leading Indian aluminium and copper company, part of the Aditya Birla Group. It makes rolled products, extrusions, and operates Novelis globally for aluminium downstream. The company also has copper and chemical operations. It is listed on Indian stock exchanges.
Basic Materials › Aluminum
₹908.00
+0.85% 1W | +15.70% 52W
Market Cap
201.6k CR
P/E Ratio
12.3
52W High
₹1176
52W Low
₹766
Div. Yield
0.56%
Beta
1
50 DMA
₹990.2
200 DMA
₹984.6
Profit Margin
5.5%
Inst. Own.
40.5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52,991 | 54,169 | 52,808 | 55,994 | 57,013 | 58,203 | 58,390 | 64,890 | 64,232 | 66,058 | 66,521 | 78,133 | 84,825 |
| Expenses | 47,277 | 48,557 | 46,943 | 49,314 | 49,510 | 50,320 | 50,807 | 56,054 | 56,326 | 57,092 | 58,530 | 68,119 | 70,893 |
| Operating Profit | 5,714 | 5,612 | 5,865 | 6,680 | 7,503 | 7,883 | 7,583 | 8,836 | 7,906 | 8,966 | 7,991 | 10,014 | 13,932 |
| OPM % | 11% | 10% | 11% | 12% | 13% | 14% | 13% | 14% | 12% | 14% | 12% | 13% | 16% |
| Other Income | 381 | 496 | 281 | 362 | 96 | 561 | 469 | 706 | 604 | 532 | -2,061 | -3,146 | -1,236 |
| Interest | 992 | 1,034 | 944 | 888 | 859 | 869 | 817 | 874 | 754 | 803 | 881 | 1,042 | 966 |
| Depreciation | 1,786 | 1,843 | 1,874 | 2,018 | 1,892 | 1,932 | 1,939 | 2,118 | 2,080 | 2,155 | 2,220 | 2,375 | 2,337 |
| Profit before tax | 3,317 | 3,231 | 3,328 | 4,136 | 4,848 | 5,643 | 5,296 | 6,550 | 5,676 | 6,540 | 2,829 | 3,451 | 9,393 |
| Tax % | 26% | 32% | 30% | 23% | 37% | 31% | 29% | 19% | 29% | 28% | 28% | 25% | 25% |
| Net Profit | 2,454 | 2,196 | 2,331 | 3,174 | 3,074 | 3,909 | 3,735 | 5,284 | 4,004 | 4,741 | 2,049 | 2,597 | 7,013 |
| EPS in Rs | 10.92 | 9.77 | 10.37 | 14.12 | 13.68 | 17.39 | 16.62 | 23.51 | 17.82 | 21.10 | 9.12 | 11.56 | 31.21 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104,281 | 98,759 | 100,184 | 115,183 | 130,542 | 118,144 | 132,008 | 195,059 | 223,202 | 215,962 | 238,496 | 274,944 | 295,537 |
| Expenses | 95,437 | 90,981 | 87,867 | 101,488 | 115,031 | 103,838 | 114,449 | 166,712 | 200,536 | 192,090 | 206,691 | 240,064 | 254,634 |
| Operating Profit | 8,844 | 7,778 | 12,317 | 13,695 | 15,511 | 14,306 | 17,559 | 28,347 | 22,666 | 23,872 | 31,805 | 34,880 | 40,903 |
| OPM % | 8% | 8% | 12% | 12% | 12% | 12% | 13% | 15% | 10% | 11% | 13% | 13% | 14% |
| Other Income | -832 | 1,500 | 1,198 | 2,879 | 1,127 | 906 | -987 | 1,253 | 1,307 | 1,519 | 1,832 | -4,074 | -5,911 |
| Interest | 4,178 | 5,134 | 5,742 | 3,911 | 3,778 | 4,197 | 3,738 | 3,768 | 3,646 | 3,858 | 3,419 | 3,480 | 3,692 |
| Depreciation | 3,493 | 4,347 | 4,457 | 4,506 | 4,777 | 5,091 | 6,628 | 6,729 | 7,086 | 7,521 | 7,881 | 8,830 | 9,087 |
| Profit before tax | 340 | -203 | 3,315 | 8,157 | 8,083 | 5,924 | 6,206 | 19,103 | 13,241 | 14,012 | 22,337 | 18,496 | 22,213 |
| Tax % | 75% | 245% | 43% | 25% | 32% | 36% | 44% | 28% | 24% | 28% | 28% | 28% | |
| Net Profit | 259 | -702 | 1,882 | 6,083 | 5,495 | 3,767 | 3,483 | 13,730 | 10,097 | 10,155 | 16,002 | 13,391 | 16,400 |
| EPS in Rs | 4.14 | -1.21 | 8.47 | 27.10 | 24.48 | 16.77 | 15.50 | 61.10 | 44.93 | 45.19 | 71.20 | 59.59 | 72.99 |
| Dividend Payout % | 24% | -82% | 13% | 4% | 5% | 6% | 19% | 6% | 7% | 8% | 7% | 8% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 16.0% | 11.0% |
| Profit CAGR | 19.0% | 35.0% | 78.0% |
Shareholding Pattern
Promoters34.65%
FIIs27.60%
DIIs24.93%
Public12.01%
Promoters34.65%
FIIs28.13%
DIIs24.11%
Public12.23%
Promoters34.65%
FIIs28.16%
DIIs23.17%
Public13.16%
Promoters34.65%
FIIs29.96%
DIIs21.35%
Public13.21%
Promoters34.67%
FIIs31.41%
DIIs19.82%
Public13.26%
Promoters34.65%
FIIs26.08%
DIIs26.20%
Public12.44%
Promoters34.65%
FIIs26.82%
DIIs25.64%
Public12.08%
Promoters34.65%
FIIs28.15%
DIIs24.68%
Public11.71%
Promoters34.65%
FIIs29.96%
DIIs21.35%
Public13.21%
Promoters34.67%
FIIs31.41%
DIIs19.82%
Public13.26%
HINDALCO
Holdings Analysis
Key strengths & risk signals
63
Overall
69
Fundamental
58
Technical
Risks (4)
LOW MARGIN! 5.5% profit margin - thin profits.
WEAK POSITION! Current price (908.0) is below both moving averages.
LOWER HALF! Trading at 34.6% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - 0.8% (1 week), -6.7% (1 month), -3.8% (3 months).
Strengths (4)
FAIRLY VALUED! PEG of 1.24 indicates reasonable valuation.
BULLISH TREND! 50-day average (990.2) is above 200-day average (984.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 4,129,402 vs down days: 3,441,489. Ratio: 1.2x
POSITIVE YEAR! Stock gained 15.7% in the last year.
Fundamental & Technical Analysis
63Overall
69Fundamental
58Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 7.1% (MODERATE, 8/15). Profit CAGR: 9.9% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 5.5% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.24 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.56% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.42% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (990.2) is above 200-day average (984.6) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (908.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 4,129,402 vs down days: 3,441,489. Ratio: 1.2x
RSI
3/5
NEUTRAL! RSI at 40.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.6% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.8% (1 week), -6.7% (1 month), -3.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
HINDALCO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-26 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Basic Materials · Aluminum · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HINDALCO | ₹908.00 | 12.3 | 5.5% | 7.1% | 9.9% | +15.7% | 63 | BREAKDOWN | +75.1% | +170.0% | +32.1% | +8.6% |
| NATIONALUM | ₹324.20 | 8.8 | 34.9% | 7.8% | 59.3% | +40.4% | 67 | APPROACHING SUPPORT | +90.9% | +16.3% | +39.3% | +8.2% |
| ARFIN | ₹102.70 | 94.2 | 2.6% | 4.3% | 14.4% | +109.3% | 73 | BREAKOUT | +272.7% | -39.7% | +95.4% | +10.1% |
| MMP | ₹491.40 | 24.9 | 5.7% | 15.2% | 13.3% | +95.2% | 83 | BOUNCE FROM SUPPORT | -353.7% | -23.9% | +26.9% | -6.8% |
| MAANALU | ₹100.30 | 41.8 | 1.6% | -0.1% | -36.1% | -20.7% | 39 | BREAKDOWN | +14.8% | +82.4% | +9.8% | -8.9% |
| MANAKALUCO | ₹31.40 | 23.4 | 1.6% | 5.1% | -5.2% | +8.4% | 45 | APPROACHING RESISTANCE | +81.2% | -9.4% | +3.9% | -10.3% |
| CENTEXT | ₹18.90 | 13.4 | 2.4% | 8.8% | 22.5% | -37.9% | 50 | CONSOLIDATION | +58.3% | +26.7% | +32.8% | -2.7% |
| GOYALALUM | ₹5.90 | 17.8 | 4.5% | 4.6% | 12.4% | -18.9% | 51 | APPROACHING RESISTANCE | +80.0% | -55.0% | +8.9% | -31.6% |
Data from TradeAlone · Updated daily
HINDALCO News
Hindalco Industries Limited Commences India’s First Superfine PPT ATH Plant2026-08-27Hindalco Industries Limited (hindalco) Strengthens Engineered System Aluminium Window Business2026-06-04Hindalco Industries Limited (hindalco) Q4 and Full Year FY26 Results: Record Revenue and Ebitda2026-05-22Hindalco Industries Limited Q4 FY26: Net Loss of ₹1,200 Cr, Revenue Down 12%2026-05-19
