HINDALCO:NSE:NSE-Hindalco Industries Limited (INR)

COMMON STOCK | Aluminum |

Last Closing

USD 734.65

Change

+16.20 (+2.25)%

Market Cap

USD 1,502.36B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hindalco Industries Limited, together with its subsidiaries, produces and sells aluminum and copper products in India and internationally. The company operates through Novelis, Aluminium Upstream, Aluminium Downstream, and Copper segments. It offers fine and reactive alumina; primary aluminum in the form of ingots, billets, and wire rods; aluminum flat rolled products (FRP), including sheets, stocks, plates, coils, and circles; aluminum extrusions; and aluminum foil and packaging solutions for use in the automotive and transport, building and construction, aerospace and defense, electrical and electronics, pharmaceuticals and packaging, consumer durables and kitchenware, and white goods industries, as well as industrial applications. The company also provides coarse alumina hydrate for use in alum, poly aluminum chloride, zeolites, aluminum fluoride, sodium aluminate, glass, catalysts, and aluminum hydroxide gel; fine alumina hydrates; and calcined alumina for use in ceramics, refractories, polishing, and flame retardants. In addition, it offers copper products, including copper cathodes and continuous cast copper rods that are used in the agrochemical, automotive and transport, consumer durable, electrical equipment, railway, wire and cable, and electric vehicle and renewables industries; and precious metals comprising gold and silver bars, as well as selenium powder. Further, the company operates an all-weather jetty in the Gulf of Khambhat on the west coast of India; produces di-ammonium phosphate and nitrogen phosphorus potassium complexes; and offers phosphoric acid, phosphogypsum, sulfuric acid, copper slag, and aluminum fluoride. It offers its aluminum extrusion products under the Hindalco extrusions, Maxloader, Eternia, and Totalis brands; aluminum FRP under the Everlast brand; aluminum foils under the Freshwrapp and Superwrap brands; and copper products under the Birla Balwan brand. The company was incorporated in 1958 and is based in Mumbai, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
NATIONALUM:NSE National Aluminium Company Lim..

+7.82 (+4.01%)

USD 340.07B
MMP:NSE MMP Industries Limited

+3.75 (+0.99%)

USD 9.89B
MAANALU:NSE Maan Aluminium Limited

+0.34 (+0.24%)

USD 7.42B
MANAKALUCO:NSE Manaksia Aluminium Company Lim..

+0.57 (+1.87%)

USD 2.08B
CENTEXT:NSE Century Extrusions Limited

-0.54 (-2.17%)

USD 1.95B
GOYALALUM:NSE Goyal Aluminiums Limited

+0.06 (+0.62%)

N/A

ETFs Containing HINDALCO:NSE

NFTY First Trust India NIFTY 5.. 0.00 % 0.80 %

+0.65 (+1.01%)

USD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.36% 43% F 49% F
Dividend Return 0.57% 50% F 47% F
Total Return 20.93% 43% F 49% F
Trailing 12 Months  
Capital Gain 57.36% 71% C- 64% D
Dividend Return 0.75% 75% C 51% F
Total Return 58.11% 71% C- 63% D
Trailing 5 Years  
Capital Gain 285.24% 20% F 58% F
Dividend Return 7.60% 33% F 53% F
Total Return 292.84% 20% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 48.86% 43% F 64% D
Dividend Return 49.70% 43% F 64% D
Total Return 0.84% 60% D- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 69.52% 57% F 32% F
Risk Adjusted Return 71.49% 29% F 52% F
Market Capitalization 1,502.36B 100% F 97% N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.