HINDALCO
FAIRLY_VALUEDHindalco Industries
Metals · NSE
↓ 6.8% vs fair value
52W Low
₹618
+79.6% from low
52W High
₹1,105
New 52W High 🚀
Valuation Gauge
Current Price
₹1,110
Fair Value
₹1,039
Fair Value Analysis
₹1,039
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Metals sector companies | Sector-cheap: P/E at 19th percentile vs sector peers.
Balance Sheet Value
40% weight
EV/EBITDA Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 11.9% is acceptable for Metals sector (benchmark: 12%)
Debt & Leverage
D/E ratio of 0.6x is well within the Metals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 14.9x trades at a 76% discount to Metals sector median (61x) — attractively valued
Cash Flow
FCF margin of 1.6% — very thin despite positive FCF (₹3,761 Cr)
Earnings Growth
5yr EPS CAGR of 5.2% is well below Metals sector average of 13.8%
Dividend
Dividend yield of 0.5% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-0.1%
Free cash flow / market cap
Revenue Growth (YoY)
+13.9%
Year-on-year revenue change
Profit Growth (YoY)
-45.1%
Year-on-year PAT change
Operating Cash Flow
₹24.4K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹71.6
P/E Ratio
14.9x
P/B Ratio
1.8x
ROE
11.9%
ROCE
12.8%
Debt / Equity
0.58x
Beta
0.82
Div Yield
0.5%
FCF (Cr)
₹3,761 Cr
Revenue (Cr)
₹2,37,022 Cr
EPS Growth 5Y
5.2%
Mkt Cap (Cr)
₹2,38,709 Cr
52W High
₹1,105
52W Low
₹618
Book Value/Share
₹600.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹261.7K Cr | ₹33.7K Cr | 13.0% | ₹16.1K Cr | ₹71.55 |
| 2025-03-31 | ₹238.5K Cr | ₹31.8K Cr | 13.0% | ₹16.0K Cr | ₹71.20 |
| 2024-03-31 | ₹216.0K Cr | ₹23.9K Cr | 11.0% | ₹10.2K Cr | ₹45.19 |
| 2023-03-31 | ₹223.2K Cr | ₹22.7K Cr | 10.0% | ₹10.1K Cr | ₹44.93 |
| 2022-03-31 | ₹195.1K Cr | ₹28.3K Cr | 15.0% | ₹13.7K Cr | ₹61.10 |
| 2021-03-31 | ₹132.0K Cr | ₹17.6K Cr | 13.0% | ₹3.5K Cr | ₹15.50 |
| 2020-03-31 | ₹118.1K Cr | ₹14.3K Cr | 12.0% | ₹3.8K Cr | ₹16.77 |
| 2019-03-31 | ₹130.5K Cr | ₹15.5K Cr | 12.0% | ₹5.5K Cr | ₹24.48 |
| 2018-03-31 | ₹115.2K Cr | ₹13.7K Cr | 12.0% | ₹6.1K Cr | ₹27.10 |
| 2017-03-31 | ₹100.2K Cr | ₹12.3K Cr | 12.0% | ₹1.9K Cr | ₹8.47 |
| 2016-03-31 | ₹98.8K Cr | ₹7.8K Cr | 8.0% | ₹-702 Cr | ₹-1.21 |
| 2015-03-31 | ₹104.3K Cr | ₹8.8K Cr | 8.0% | ₹259 Cr | ₹4.14 |
| 2014-03-31 | ₹87.7K Cr | ₹8.0K Cr | 9.0% | ₹2.2K Cr | ₹10.53 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Metals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Jindal Saw | ₹220.5 | ₹463.5 | +52.4% | 15 | 8.0% | UNDERVALUED |
Steel City Securities Limited | ₹78 | ₹130.7 | +40.3% | 7.1 | 10.7% | UNDERVALUED |
Vedanta | ₹330.2 | ₹460.3 | +28.3% | 18.5 | 20.4% | UNDERVALUED |
Hisar Metal Industries Limited | ₹152 | ₹186.5 | +18.5% | 27.8 | 7.1% | FAIRLY_VALUED |
Vibhor Steel Tubes Limited | ₹119.7 | ₹143.4 | +16.5% | 21.9 | 7.0% | FAIRLY_VALUED |
Maharashtra Seamless Limited | ₹633.2 | ₹656.6 | +3.6% | 10.3 | 14.0% | FAIRLY_VALUED |
Steel Strips Wheels Limited | ₹208.3 | ₹213.8 | +2.6% | 17.1 | 13.0% | FAIRLY_VALUED |
Hindalco Industries | ₹1,110.1 | ₹1,039.1 | -6.8% | 14.8 | 11.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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