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HINDALCO INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -7.3% , 1M : 11.7%,1Y : 151.2%
www.hindalco.com
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 : Mild Upward
Pledged Shares : None or < 25%
Sep 22,2021
Price(EOD): Rs. 462.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
HINDALCO INDUSTRIES -7.3% 11.7% 151.2%
HINDUSTAN ZINC -4.7% 3.4% 46.2%
VEDANTA -5.4% -3% 132.7%
HINDUSTAN COPPER -12.4% -8.9% 200.4%
GRAVITA INDIA -9.2% 2.7% 293.1%
SHIVALIK BIMETAL CONTROLS 15.4% 69.4% 519.2%
BHARAT WIRE ROPES -4.2% -2.3% 145.7%
RAM RATNA WIRES -4% 1% 72.2%
PONDY OXIDES & CHEMICALS -7.7% 7.8% 80.3%


FUNDAMENTAL ANALYSIS OF HINDALCO INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than HINDALCO INDUSTRIES Plus/Pro


VALUATION OF HINDALCO INDUSTRIES

 
Valuation Score
[As on : Sep 22,2021 ]

Ratio Consolidated
P/E
P/B
P/S
29.51
P/E Calculated based on EPS of 15.69
[ Mar2021 - Consolidated Results ]

1.54
P/B Calculated based on Book Value of 300.04
[ Mar2021 - Consolidated Results ]

0.7
P/S Calculated based on Revenues of 148060 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than HINDALCO INDUSTRIES Plus/Pro


FAIR VALUE OF HINDALCO INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
87%
33%
87%

SHARE PRICE MOMENTUM OF HINDALCO INDUSTRIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.4
0.51
0.4
0.44
0.99
1.15
0.91
1.02
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.1%
9.16%
39.86%
67.2%
63.58%
219.35%
854.73%
668.53%
QtrlyTrend
8
Latest Qtr: Jun2021

HINDALCO INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX50 -0.5% 6.3% 51.3%
S&P BSE 100 -0.5% 6.9% 51.9%
S&P BSE CARBONEX -0.6% 6.7% 51.3%
S&P BSE LARGECAP -0.6% 6.5% 51.1%
S&P BSE LARGE MIDCAP -0.6% 7.3% 52.9%
S&P BSE 100 LARGECAP TMC -0.6% 6.9% 51.8%
S&P BSE 200 -0.7% 7.3% 53.8%
S&P BSE 250 LARGEMIDCAP -0.7% 7.3% 54.1%
S&P BSE 500 -0.7% 7.5% 55.2%
S&P BSE ALLCAP -0.8% 7.7% 56.2%
S&P BSE 100 ESG INDEX -0.9% 6.1% 51.5%
MFG -1.1% 6.2% 40%
S&P BSE DIVIDEND STABILITY -1.2% 8.3% 45.7%
S&P BSE GREENEX -1.5% 6.9% 54.9%
S&P BSE ENHANCED VALUE -3.1% 8.5% 84.4%
S&P BSE BASIC MATERIALS -3.5% 5.4% 96%
S&P BSE METAL -5.3% 3.6% 122.7%
NSE Indices1W1M1Y
NIFTY 50 -0.5% 6.4% 51.3%
NIFTY50 EQUAL WEIGHT -0.5% 7.6% 62.8%
NIFTY 100 -0.6% 6.9% 51.9%
NIFTY 200 -0.7% 7.4% 53.8%
NIFTY 500 -0.8% 7.6% 55.2%
NIFTY 100 EQUAL WEIGHT -0.8% 8.4% 60%
NIFTY LARGE MIDCAP 250 -1.2% 7.5% 58.4%
NIFTY500 MULTICAP 50:25:25 -1.2% 7.3% NA
NIFTY200 MOMENTUM 30 INDEX -2% 7.8% NA
NIFTY COMMODITIES -2.7% 7.9% 69.9%
NIFTY ADITYA GROUP -3.1% 6.9% 87.8%
NIFTY 100 ALPHA 30 -3.1% 9.2% NA
NIFTY 500 VALUE 50 -3.7% 6.1% 74.7%
NIFTY METAL -5.1% 4.4% 127.2%

FAQ [Frequently Asked Questions]


Is HINDALCO INDUSTRIES good for long term investment?

As on 22-Sep-2021, the Fundamentals of HINDALCO INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of HINDALCO INDUSTRIES . 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 INDUSTRIES UnderValued or OverValued?

As on 22-Sep-2021, HINDALCO INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HINDALCO INDUSTRIES ?

As on 22-Sep-2021, the Intrinsic Value of HINDALCO INDUSTRIES is Rs. 248.20 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 247.78
Fair Value [Median EV / Sales Model] : Rs. 349.01
Fair Value [Median Price / Sales Model] : Rs. 248.20
Median Fair Value of HINDALCO INDUSTRIES : Rs. 248.20

Is HINDALCO INDUSTRIES trading at a Premium or Discount?

As on 22-Sep-2021, HINDALCO INDUSTRIES is trading at a Premium of 87% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of HINDALCO INDUSTRIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of HINDUSTAN ZINC LTD | BOM: 500188 | NSE: HINDZINC
Share Price & Financials of VEDANTA LTD | BOM: 500295 | NSE: VEDL
Share Price & Financials of HINDUSTAN COPPER LTD | BOM: 513599 | NSE: HINDCOPPER
Share Price & Financials of GRAVITA INDIA LTD | BOM: 533282 | NSE: GRAVITA
Check out Quarterly Results of Industry Peers
Quarterly Results of HINDUSTAN ZINC LTD
Quarterly Results of VEDANTA LTD
Quarterly Results of HINDUSTAN COPPER LTD
Quarterly Results of GRAVITA INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
HINDUSTAN ZINC LTD vs VEDANTA LTD vs HINDALCO INDUSTRIES LTD
HINDUSTAN COPPER LTD vs GRAVITA INDIA LTD vs SHIVALIK BIMETAL CONTROLS LTD
BHARAT WIRE ROPES LTD vs RAM RATNA WIRES LTD vs PONDY OXIDES & CHEMICALS LTD
BHAGYANAGAR INDIA LTD vs NILE LTD vs MADHAV COPPER LTD
Browse Market Cap of Industry Peers
Market Cap of HINDUSTAN ZINC LTD
Market Cap of VEDANTA LTD
Market Cap of HINDUSTAN COPPER LTD
Market Cap of GRAVITA INDIA LTD

Disclosure

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


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