HINDALCO

Hindalco Industries Ltd.

NSE: HINDALCO

BSE: 500440

Sector: Metals & Mining

Industry Group: Non - Ferrous Metals

Industry: Aluminium

1,051.05-7.4 (-0.70%)

25 Aug, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

43.2 / 100

Value Score

83.2 / 100

Price Momentum Score

83.8 / 100

QVM Score

89.1 / 100

Key Metrics

Market Cap

2,36,678 Cr

P/E (TTM)

17.67

P/B

1.73

P/S (TTM)

0.86

EV/EBITDA

8.24

CAPE (5Y)

18.45

ROE (TTM)

10.29

ROCE (TTM)

13.65

ROA (TTM)

4.36

Avg 3Y ROE

11.44

Earnings 3Y CAGR

9.89

Sales 3Y CAGR

7.20

Sales 5Y CAGR

15.81

Debt/Equity

0.73

Consensus TP

1160.00

Strong Buy %

26.67

Promoter Holding

34.66

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Hindalco Industries Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is reasonably valued and PE TTM is at a discount to industry median

PE TTM of 17.67 indicates that the stock is reasonably valued on a standalone basis. Discount to industry median P/E is decent at -11.52%

What is P/E Ratio?

Median: 19.97

Value 17.67

7.5876.79

Strong price momentum

Price Momentum score of 83.8 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

83.8 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 25.46% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.73 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.2 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative

Moderate ROE but declining trend

The company reported moderate ROE of 10.29% for 12-month ended 30 Jun 2026 but ROE declined by -363 bps from 1 year ago

What is ROE (FY)?

Moderate revenue growth but lower than median growth of industry

The company delivered moderate revenue growth of 15.28% for 12-month ended 30 Jun 2026 but the growth was 3.63 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 18.91

Value 15.28

-14.5196.6

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -16.29% for 12-month ended 30 Jun 2026 and the growth was 21.92 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.47%

What is Dividend yield?

Neutral

Moderate and stable operating margin

The company reported moderate operating margin of 10.55% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 28 bps from 1 year ago

What is Operating profit margin?

Company's earnings are of moderate quality

Earnings quality score of 41.8 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

41.8 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Hindalco Industries Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Hindalco Industries Ltd. Shareholding Pattern

Quarterly breakdown of Hindalco Industries Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	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
Total Promoter	34.65	34.65	34.65	34.65	34.64	34.64	34.64	34.64	34.64	34.64	34.64	34.65	34.64	34.64	34.64	34.64	34.64	34.64	34.64	34.64	34.64	34.64	34.64	34.64	34.64	34.66
Indian Promoter	34.00	34.00	34.00	34.00	34.00	33.99	34.00	33.99	33.99	33.99	33.99	34.00	33.99	33.99	33.99	33.99	33.99	33.99	33.99	33.99	33.99	33.99	33.99	33.99	33.99	34.01
Foreign Promoter	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65
Institutions	45.36	45.80	44.70	44.87	45.83	45.54	46.08	47.17	48.08	46.29	51.70	52.76	52.51	52.55	53.02	53.30	52.81	52.94	53.08	52.86	53.14	52.84	52.55	51.64	51.62	51.54
Mutual Funds / UTI	15.36	15.46	13.81	12.45	11.37	11.86	11.90	12.01	10.54	13.15	12.05	11.09	10.94	11.13	11.42	12.86	13.28	13.21	12.86	13.29	13.29	13.67	12.90	13.27	11.37	10.05
FI/Bank/Insurance	10.91	11.41	11.30	9.62	9.43	8.72	8.71	9.15	8.68	8.37	13.19	14.14	13.78	13.43	12.59	10.47	10.53	9.71	8.87	8.77	9.12	9.01	9.03	7.37	7.34	6.95
Govt	0.41	0.41	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23
FII	18.68	18.52	19.59	22.79	25.00	24.95	25.47	25.99	28.85	24.76	24.85	25.66	26.08	26.25	27.01	27.89	26.82	27.18	28.58	28.04	28.15	27.60	28.13	28.16	29.96	31.41
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.58	1.64	1.48	1.52	1.77	1.85	1.95	2.61	2.56	2.55	2.35	2.33	2.26	2.61	2.72	2.90
Non-Institution	13.96	13.54	14.56	14.38	13.46	13.73	13.59	14.27	13.55	15.38	9.96	8.70	9.08	9.13	8.66	8.36	8.85	8.73	8.58	8.81	8.54	8.70	8.84	9.55	9.56	9.59
Bodies Corporate	-	-	-	-	-	-	-	-	-	-	0.68	1.63	0.39	0.41	0.37	0.43	0.48	0.43	0.45	0.47	0.38	0.42	0.58	0.99	1.00	0.99
Others (incl. Retail) No. of shareholders	13.96 3,31,059	13.54 3,71,996	14.56 3,82,380	14.38 3,37,913	13.46 3,47,442	13.73 4,20,188	13.59 4,03,717	14.27 5,05,346	13.55 5,02,414	15.38 7,01,904	9.28 7,41,522	7.07 6,44,841	8.69 6,71,907	8.72 6,62,437	8.29 6,09,330	7.93 5,46,114	8.37 6,38,235	8.30 6,45,991	8.13 6,42,277	8.34 6,91,448	8.16 6,77,715	8.28 6,87,546	8.26 6,61,737	8.56 6,75,649	8.56 6,87,730	8.60 6,96,017

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Metal	17.18%	2 / 15
2	BSE Enhanced Value	8.29%	1 / 30
3	Nifty 200 Momentum 30	5.01%	3 / 30
4	Nifty 500 Momentum 50	5%	3 / 50
5	Nifty Alpha Low Vol 30	3.61%	11 / 30
6	Nifty Alpha 50	2.34%	16 / 50
7	Nifty50 Value 20	2.31%	15 / 20
8	Nifty 50 Equal Weight	1.94%	28 / 50
9	Nifty 50	1.26%	23 / 50
10	Nifty 100	1.04%	22 / 100

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Hindalco Industries Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Average price	Qty.	Transaction value
DULI CHAND KABRA Designated Person	October-2021	Market Sale (Disposal) 1st Oct 2021	₹ 489.85	3.25 k	₹ 15.92 lac
Pradip Kumar Banerjee Designated Person	October-2021	Market Sale (Disposal) 1st Oct 2021	₹ 482.76	1.00 k	₹ 4.83 lac
Pradip Kumar Banerjee Designated Person	October-2021	Market Sale (Disposal) 1st Oct 2021	₹ 485.23	2.00 k	₹ 9.70 lac
Barun Roy Designated Person	September-2021	Market Sale (Disposal) 29th Sep 2021	₹ 470.40	2.76 k	₹ 12.97 lac
Pradip Kumar Banerjee Designated Person	September-2021	Market Sale (Disposal) 28th Sep 2021	₹ 472.79	2.00 k	₹ 9.46 lac
Pradip Kumar Banerjee Designated Person	September-2021	Market Sale (Disposal) 28th Sep 2021	₹ 462.80	2.50 k	₹ 11.57 lac
Pradip Kumar Banerjee Designated Person	September-2021	Market Sale (Disposal) 28th Sep 2021	₹ 461.21	3.39 k	₹ 15.62 lac
SUSHIL KUMAR Designated Person	September-2021	Market Sale (Disposal) 24th Sep 2021	₹ 476.00	3.00 k	₹ 14.28 lac
CHANDAN AGARWAL Designated Person	September-2021	Market Sale (Disposal) 16th Sep 2021	₹ 391.05	20.71 k	₹ 80.98 lac
Jagdish Ramaswamy Designated Person	September-2021	Market Sale (Disposal) 15th Sep 2021	₹ 477.59	4.00 k	₹ 19.10 lac

…

Corporate Actions

History of Hindalco Industries Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 5/share
Record date: 10th Jul 2026Ex-date: 10th Jul 2026
Announced on: 22nd May 2026
Dividend₹ 5/share
Record date: 8th Aug 2025Ex-date: 8th Aug 2025
Announced on: 20th May 2025
Dividend₹ 3.50/share
Record date: 9th Aug 2024Ex-date: 9th Aug 2024
Announced on: 24th May 2024
Dividend₹ 3/share
Record date: 14th Aug 2023Ex-date: 14th Aug 2023
Announced on: 24th May 2023
Dividend₹ 4/share
Record date: 12th Aug 2022Ex-date: 11th Aug 2022
Announced on: 26th May 2022

Company Profile

Overview of Hindalco Industries Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Hindalco Industries Limited is an India-based metals flagship company. The Company is primarily engaged in the business of manufacturing and distribution of aluminium, copper, and its products across the globe. It operates through four segments: Novelis, Aluminium Upstream, Aluminium Downstream and ...

Key personnel

Mr. Bharat Goenka

Chief Financial Officer

Ms. Geetika Anand Talwar

Compliance Officer, Company Secretary

Mr. Subir Sen

Head - Investor relations

Mr. Subir Sen

Head - Investor relations

Mr. Kumar Mangalam BirlaD

Non-Executive Chairman of the Board

Mr. Satish PaiD

Managing Director, Executive Director

Mr. Sushil AgarwalD

Non-Executive Director

Ms. Ananyashree (Ananya) BirlaD

Additional Non-Executive Director

View all

Incorporated on

15 Dec 1958

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

24,052

IPO date

03 Nov 1994

Free Float

1,39,62,68,258

Website

https://www.hindalco.com/

Phone no.

+912266626666

Address

Birla Centurion, 7th floor, Pandurang Budhkar Road, Worli, MUMBAI, 400030, India

Frequently Asked Questions

What is the current share price of Hindalco Industries Ltd.?

The current share price of Hindalco Industries Ltd. is ₹ 1,051.05 as of 25 Aug 2026.

What is the market capitalisation of Hindalco Industries Ltd.?

The market capitalisation of Hindalco Industries Ltd. stands at ₹ 2,36,678.00 Cr.

What is the PE ratio of Hindalco Industries Ltd.?

The Price-to-Earnings (PE) ratio of Hindalco Industries Ltd. is 17.67 as of the latest trailing twelve months data.

What is the ROE and ROCE of Hindalco Industries Ltd.?

Hindalco Industries Ltd. has a Return on Equity (ROE) of 10.29% and a Return on Capital Employed (ROCE) of 13.65% as per the latest financial reports.

What is the 52-week high and low of Hindalco Industries Ltd.?

The 52-week high of Hindalco Industries Ltd. is - and the 52-week low is -.

What is the dividend yield of Hindalco Industries Ltd.?

The dividend yield of Hindalco Industries Ltd. is 0.47% based on the current market price.

What is the FII and DII holding in Hindalco Industries Ltd.?

Foreign Institutional Investors (FII) hold 31.41%, Domestic Institutional Investors (DII) hold 17.00% and retail/public investors hold 8.60% of Hindalco Industries Ltd. shares.

What sector does Hindalco Industries Ltd. belong to?

Hindalco Industries Ltd. operates in the Metals & Mining sector. 60% of analysts have a Buy or Strong Buy rating on Hindalco Industries Ltd. with a consensus target price of ₹ 1,160.00, implying 9.59% upside from current levels.

What is the beta of Hindalco Industries Ltd.?

The beta of Hindalco Industries Ltd. is 0.75, indicating its price volatility relative to the broader market. Over the past 1 year, Hindalco Industries Ltd. has delivered an absolute return of 52.25%.

What is the RSI of Hindalco Industries Ltd.?

The 14-day Relative Strength Index (RSI) of Hindalco Industries Ltd. is 60.50, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Hindalco Industries Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Hindalco Industries Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Corporate Actions

Company Profile