Subscribe

Hindalco Industries Limited (HINDALCO.NS)

INR974.30 +7.45 (+0.77%)
IN NSE Basic Materials Aluminum
Address Birla Centurion 400030
Mumbai, MH, IN
CEO Satish Pai
IPO 1996-01-01
ISIN INE038A01020

Explore sections of this company profile

Also trades on Bombay Stock Exchange · HINDALCO.BO (INR) National Stock Exchange of India · HINDALCO.NS (INR)
Description

Hindalco Industries Ltd. engages in the production and marketing of aluminium and copper products. It operates through the Aluminium, Copper, Novelis, and All Other segments. The Aluminium segment manufactures and sells hydrate and alumina, and aluminium products. The Copper segment is in the business of manufacturing and selling of copper cathode, continuous cast copper rods, sulphuric acid, DAP & Complexes, gold, silver, and other precious metals. The Novelis segment engaged in producing and selling aluminium sheet and light gauge products. The company was founded by Ghanshyam Das Birla on December 15, 1958 and is headquartered in Mumbai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
INR974.30 +7.45 (+0.77%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
0.81
Float Shares
1.42B
Free Float %
63.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.98% +5.72% +5.89% +20.29% +43.30% +25.19% +67.83% +172.82% +185.15% +1,186.33% +1,633.18%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
974.30
DCF (Unlevered) 447.37 -54.1%
DCF (Levered) 343.45 -64.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 43% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 9 -1
Hold 11 0
Sell 2 -2
Strong Sell 3 0
Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +16.0% Q1'26: +23.2% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    -16.3% Q1'26: -50.9% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    +1.3% Q1'26: -3.4% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +9.6% Q1'26: +10.0% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +13.9% Q1'26: +17.1% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    0.89× Q1'26: 0.76× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 91% × Ke + 9% × Kd (14.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 447.39 Current price: 974.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
26 Rev. Ana.
23 EPS Ana.
Mar 2027
8 Rev. Ana.
13 EPS Ana.
Mar 2028
23 Rev. Ana.
22 EPS Ana.
Mar 2029
11 Rev. Ana.
16 EPS Ana.
Mar 2030
11 Rev. Ana.
10 EPS Ana.
Revenue
718.01B
est: 720.07B (-0.3%)
803.93B
est: 803.67B (+0.0%)
797.06B
est: 817.36B (-2.5%)
872.28B
est: 888.02B (-1.8%)
1.04T
est: 1.01T (+2.2%)
981.38B
est: 1.02T (-4.0%)
995.99B
est: 1.05T (-5.3%)
1.15T
est: 1.18T (-2.8%)
1.30T
est: 1.31T (-1.0%)
1.17T
est: 1.22T (-3.9%)
1.31T
est: 1.30T (+1.1%)
1.94T
est: 1.91T (+1.8%)
2.22T
est: 2.12T (+4.5%)
2.15T
est: 2.12T (+1.4%)
2.37T
est: 2.35T (+0.8%)
2.66T
2.51T – 2.80T
+13.2% YoY
3.03T
2.98T – 3.37T
+13.9% YoY
3.19T
3.17T – 3.97T
+5.4% YoY
3.74T
3.71T – 4.40T
+17.0% YoY
4.76T
4.72T – 5.61T
+27.4% YoY
EBITDA
74.32B
est: 91.98B (-19.2%)
87.18B
est: 53.34B (+63.4%)
87.66B
est: 57.47B (+52.5%)
85.62B
est: 37.95B (+125.6%)
79.29B
est: 31.49B (+151.8%)
91.56B
est: 5.13B (+1,686.2%)
124.55B
est: 11.27B (+1,005.0%)
163.92B
est: 42.08B (+289.5%)
164.43B
est: 112.46B (+46.2%)
144.75B
est: 94.14B (+53.8%)
180.92B
est: 68.71B (+163.3%)
295.23B
est: 76.64B (+285.2%)
239.28B
est: 79.12B (+202.4%)
253.16B
est: 84.87B (+198.3%)
335.47B
est: 299.00B (+12.2%)
327.62B
309.05B – 344.12B
+9.6% YoY
373.05B
366.66B – 414.19B
+13.9% YoY
393.08B
389.77B – 488.70B
+5.4% YoY
459.94B
456.07B – 541.74B
+17.0% YoY
585.85B
580.92B – 690.04B
+27.4% YoY
EBIT
47.07B
est: 83.02B (-43.3%)
60.68B
est: 59.33B (+2.3%)
59.40B
est: 54.11B (+9.8%)
52.15B
est: 54.06B (-3.5%)
44.35B
est: 42.65B (+4.0%)
48.10B
est: 31.64B (+52.0%)
79.97B
est: 34.61B (+131.1%)
118.86B
est: 92.22B (+28.9%)
116.67B
est: 123.40B (-5.5%)
93.85B
est: 100.44B (-6.6%)
114.65B
est: 83.45B (+37.4%)
227.95B
est: 93.09B (+144.9%)
168.43B
est: 96.10B (+75.3%)
177.95B
est: 103.08B (+72.6%)
256.66B
est: 233.46B (+9.9%)
255.81B
241.31B – 268.69B
+9.6% YoY
291.28B
286.29B – 323.40B
+13.9% YoY
306.92B
304.34B – 381.58B
+5.4% YoY
359.13B
356.10B – 422.99B
+17.0% YoY
457.44B
453.59B – 538.79B
+27.4% YoY
Net Income
24.56B
est: 46.81B (-47.5%)
33.97B
est: 27.75B (+22.4%)
30.27B
est: 34.55B (-12.4%)
21.75B
est: 32.89B (-33.9%)
8.54B
est: 25.21B (-66.1%)
-2.51B
est: 8.55B (-129.3%)
19.00B
est: -2.59B (+832.3%)
60.83B
est: 21.18B (+187.2%)
54.96B
est: 69.00B (-20.3%)
37.67B
est: 51.16B (-26.4%)
34.83B
est: 37.94B (-8.2%)
137.30B
est: 42.32B (+224.4%)
100.97B
est: 43.69B (+131.1%)
101.55B
est: 46.86B (+116.7%)
160.01B
est: 160.71B (-0.4%)
168.74B
124.82B – 201.84B
+5.0% YoY
203.28B
178.44B – 237.21B
+20.5% YoY
216.38B
213.00B – 304.32B
+6.4% YoY
255.26B
252.47B – 314.28B
+18.0% YoY
235.79B
233.21B – 290.30B
-7.6% YoY
SGA
22.63B
est: 100.50B (-77.5%)
26.89B
est: 105.07B (-74.4%)
100.32B
est: 112.23B (-10.6%)
33.30B
est: 191.02B (-82.6%)
79.91B
est: 225.43B (-64.6%)
83.14B
est: 231.89B (-64.1%)
88.32B
est: 236.48B (-62.7%)
89.40B
est: 263.11B (-66.0%)
93.64B
est: 272.04B (-65.6%)
88.32B
est: 247.85B (-64.4%)
107.51B
est: 258.58B (-58.4%)
120.33B
est: 288.44B (-58.3%)
130.74B
est: 297.77B (-56.1%)
148.02B
est: 319.38B (-53.7%)
154.42B
est: 180.34B (-14.4%)
197.60B
186.40B – 207.56B
+9.6% YoY
225.00B
221.15B – 249.82B
+13.9% YoY
237.09B
235.09B – 294.76B
+5.4% YoY
277.42B
275.08B – 326.75B
+17.0% YoY
353.36B
350.38B – 416.20B
+27.4% YoY
EPS
12.84
est: 17.30 (-25.8%)
17.74
est: 16.72 (+6.1%)
15.81
est: 14.90 (+6.1%)
10.91
est: 12.08 (-9.7%)
4.14
est: 12.10 (-65.8%)
-1.22
est: 1.98 (-161.7%)
9.22
est: 14.58 (-36.8%)
27.30
est: 21.28 (+28.3%)
24.67
est: 25.94 (-4.9%)
16.94
est: 20.66 (-18.0%)
15.30
est: 21.94 (-30.3%)
61.73
est: 61.65 (+0.1%)
45.42
est: 44.83 (+1.3%)
45.71
est: 45.47 (+0.5%)
72.05
est: 69.13 (+4.2%)
75.86
56.11 – 90.74
+9.7% YoY
91.38
80.22 – 106.64
+20.5% YoY
97.27
95.76 – 136.81
+6.4% YoY
114.76
113.50 – 141.28
+18.0% YoY
106.00
104.84 – 130.51
-7.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-15 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
114.06B
OE per share TTM
51.28
Owner's Yield
4.63%
Maintenance CapEx ratio
145.52%
Maint CapEx / Avg PPE
48.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.72M
Shares Outstanding
2.24B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Satish Pai MD & Executive Director 338M male
Geetika Raghunandan Anand Company Secretary & Compliance Officer 10M female
Bharat Goenka Chief Financial Officer male
Poorav Sheth Chief Digital & Information Officer male
Pragnya Ram Group Executive President of CSR, Legacy Documentation & Archives
Samik Basu Chief Human Resource Officer male
Subir Sen Deputy GM & Head of Investor Relations male
Anil Kumar Malik President male
V. R. Shankar Head - Chief Legal Officer male
Anil Mathew Chief Risk Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits