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HINDALCO INDUSTRIES LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.4% , 1M : 28.6%,1Y : 109.5%
BOM : 500440     NSE : HINDALCO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 08,2021
Price(EOD): Rs. 337.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 75,713.79 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HINDALCO INDUSTRIES LTD -2.4% 28.6% 109.5%
HINDUSTAN ZINC LTD -1.9% 5.4% 83.9%
VEDANTA LTD 4.8% 29% 83.7%
HINDUSTAN COPPER LTD -6.5% 98.2% 382%
GRAVITA INDIA LTD -5.3% 40.8% 132.2%
RAM RATNA WIRES LTD -2.8% 13.9% 49%
SHIVALIK BIMETAL CONTROLS LTD 5.5% 29.8% 129.4%
PONDY OXIDES & CHEMICALS LTD -8.8% 5.1% 41.1%
BHARAT WIRE ROPES LTD -1.8% 21.5% 49.7%

FUNDAMENTAL ANALYSIS OF HINDALCO INDUSTRIES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than HINDALCO INDUSTRIES LTDPremium


VALUATION OF HINDALCO INDUSTRIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
19.86
P/E Calculated based on EPS of 16.97
[ Mar2020 - Consolidated Results ]

1.28
P/B Calculated based on Book Value of 263.08
[ Mar2020 - Consolidated Results ]

0.67
P/S Calculated based on Revenues of 113455 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than HINDALCO INDUSTRIES LTDPremium


FAIR VALUE OF HINDALCO INDUSTRIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
38%
35%
93%

SHARE PRICE MOMENTUM OF HINDALCO INDUSTRIES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.51
0.4
0.41
0.44
1.15
0.91
0.95
1
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
11.91%
9.52%
16.72%
13.11%
19.73%
50.81%
91.14%
90.47%
QtrlyTrend
8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is HINDALCO good for long term investment?

As on 08-Mar-2021, the Fundamentals of HINDALCO are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of HINDALCO INDUSTRIES LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HINDALCO UnderValued or OverValued?

As on 08-Mar-2021, HINDALCO is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HINDALCO ?

As on 08-Mar-2021, the Intrinsic Value of HINDALCO is Rs. 243.60 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 243.60
Fair Value [Median EV / Sales Model] : Rs. 249.10
Fair Value [Median Price / Sales Model] : Rs. 174.22
Median Fair Value of HINDALCO : Rs. 243.60

Is HINDALCO trading at a Premium or Discount?

As on 08-Mar-2021, HINDALCO is trading at a Premium of 38% based on the Median Intrinsic Value!

Is it right time to buy HINDALCO shares?

As on 08-Mar-2021, HINDALCO is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of HINDALCO?

Check out Financials of Industry Peers using below links:
Financials of HINDUSTAN ZINC LTD
Financials of VEDANTA LTD
Financials of HINDUSTAN COPPER LTD
Financials of GRAVITA INDIA LTD
Financials of RAM RATNA WIRES LTD
Financials of SHIVALIK BIMETAL CONTROLS LTD
Financials of PONDY OXIDES & CHEMICALS LTD
Financials of BHARAT WIRE ROPES LTD

What are the Frequent Comparisons with HINDALCO?

HINDALCO INDUSTRIES LTD vs HINDUSTAN ZINC LTD vs VEDANTA LTD
HINDALCO INDUSTRIES LTD vs HINDUSTAN ZINC LTD vs HINDUSTAN COPPER LTD
HINDALCO INDUSTRIES LTD vs HINDUSTAN ZINC LTD vs GRAVITA INDIA LTD
HINDALCO INDUSTRIES LTD vs HINDUSTAN ZINC LTD vs RAM RATNA WIRES LTD
HINDALCO INDUSTRIES LTD vs HINDUSTAN ZINC LTD vs SHIVALIK BIMETAL CONTROLS LTD
HINDALCO INDUSTRIES LTD vs HINDUSTAN ZINC LTD vs PONDY OXIDES & CHEMICALS LTD
HINDALCO INDUSTRIES LTD vs HINDUSTAN ZINC LTD vs BHARAT WIRE ROPES LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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