Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HINDALCO.NS
BuyFull HouseHindalco Industries Limited · Basic Materials · India · $23.6B · Avg Vol: $45M/d
79
StockRankGet insider-trade alerts
Q
52
V
55
M
68
P/E (TTM)
13.9x
ROE
9.8%
D/E
0.7x
Dividend %
0.5%
COMPANY DESCRIPTION
Hindalco Industries Limited, together with its subsidiaries, manufactures and distributes aluminum and copper products in India and internationally. It operates through four segments: Novelis, Aluminium Upstream, Aluminium Downstream, and Copper.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2T | 2.1T | 2.4T | 2.7T | 7.1% | 3.0T | 3.3T | 3.4T | 12.2% |
| EPS (INR) | 45.42 | 45.71 | 72.05 | 60.31 | 9.9% | 74.01 | 82.28 | 80.30 | 15.4% |
| Shares | 2.2B | 2.2B | 2.2B | 2.2B | -0.1% | 2.2B | — | — | — |
| Debt | 602.9B | 563.6B | 639.3B | 991.6B | 18.0% | 995.0B | — | — | — |
| Equity | 948.1B | 1.1T | 1.2T | 1.4T | 12.9% | — | — | — | — |
| Op CF | 192.1B | 240.6B | 244.1B | 102.5B | -18.9% | 102.9B | — | — | — |
| Inv CF | -80.2B | -142.8B | -247.4B | -265.8B | — | — | — | — | — |
| Fin CF | -104.5B | -108.2B | -18.2B | 200.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.5%
SMA 50SMA 200
Close
$10.63
RSI (14)
44.4
52W High
$12.26
From 52W High
0.9%
SCORE BREAKDOWN
Quality
52
ROIC
11.2%74.3
ROE
9.8%68.9
GP/Assets
26.6%77.6
Op. Margin
13.7%71.0
FCF/Assets
-5.7%30.5
Piotroski
314.9
Int. Cover
7.0x55.9
D/E Ratio
0.73x18.9
Current Ratio
1.21x21.1
Value
55
P/E (TTM)
13.9x68.5
EV/EBITDA
7.2x72.8
P/FCF
—N/A
P/B
1.7x59.3
P/S
0.8x72.0
Div Yield
0.5%17.8
Momentum
68
52W High %
87%77.2
RS 6M
10%73.8
SMA 50/200
1.03x65.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+51%50.5
Q Growth
75%63.3
FUNDAMENTALS
Market Cap
$23.6B
P/E (Forward)
9.2x
Gross Margin
31.3%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HINDALCO.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HINDALCO.NS | Hindalco Industries Limited(you) | $23.6B | 79 | Buy |
| NATIONALUM.NS | National Aluminium Company Limited | $7.2B | 98 | Strong Buy |
| VAML.NS | Vedanta Aluminium Metal Limited | $18.0B | 22 | Sell |
| MMP.NS | MMP Industries Limited | $128M | 77 | Buy |
| TATASTEEL.NS | Tata Steel Limited | $24.2B | 87 | Strong Buy |
| ASIANPAINT.NS | Asian Paints Limited | $25.1B | 71 | Buy |
| SOLARINDS.NS | Solar Industries India Limited | $21.4B | 72 | Buy |
| PIDILITIND.NS | Pidilite Industries Limited | $17.1B | 76 | Buy |
| HINDZINC.NS | Hindustan Zinc Limited | $26.5B | 92 | Strong Buy |
| JSWSTEEL.NS | JSW Steel Limited | $33.4B | 88 | Strong Buy |
Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.5%