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HINDALCO INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.3% , 1M : -5.6%,1Y : 143.3%
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 : Downward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 367.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 82,640.98 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HINDALCO INDUSTRIES -3.3% -5.6% 143.3%
HINDUSTAN ZINC -0.3% 1% 86.3%
VEDANTA -4.5% -8.1% 141.6%
HINDUSTAN COPPER -2.9% -10.6% 379.7%
GRAVITA INDIA 3.2% 21.9% 210.8%
RAM RATNA WIRES -7.1% 19.2% 77.3%
SHIVALIK BIMETAL CONTROLS 0.1% 8.3% 178.9%
PONDY OXIDES & CHEMICALS 3.5% 26.1% 67.3%
BHARAT WIRE ROPES 5.2% 10.8% 217.1%


FUNDAMENTAL ANALYSIS OF HINDALCO INDUSTRIES

 
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 Premium


VALUATION OF HINDALCO INDUSTRIES

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
21.67
P/E Calculated based on EPS of 16.97
[ Mar2020 - Consolidated Results ]

1.4
P/B Calculated based on Book Value of 263.08
[ Mar2020 - Consolidated Results ]

0.68
P/S Calculated based on Revenues of 120796 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than HINDALCO INDUSTRIES Premium


FAIR VALUE OF HINDALCO INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
42%
39%
98%

SHARE PRICE MOMENTUM OF HINDALCO INDUSTRIES

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 : Mar2021

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
15.87%
8.79%
15.1%
-3.67%
38.16%
47.27%
133.26%
191.17%
QtrlyTrend
6
Latest Qtr: Mar2021

HINDALCO INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE 100 LARGECAP TMC 0% 3.8% 54.7%
S&P BSE SENSEX50 -0% 3.8% 54.2%
S&P BSE LARGECAP -0% 3.8% 54.1%
S&P BSE 100 -0.1% 3.8% 54.9%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE CARBONEX -0.1% 3.6% 55.6%
S&P BSE 100 ESG INDEX -0.1% 4.4% 59.8%
S&P BSE 500 -0.1% 4.1% 60.8%
S&P BSE LARGE MIDCAP -0.2% 3.8% 56.8%
S&P BSE 250 LARGEMIDCAP -0.2% 4% 58.4%
S&P BSE 200 -0.2% 3.9% 58%
S&P BSE GREENEX -0.3% 3% 58.3%
MFG -0.4% 3.6% 45.9%
S&P BSE BASIC MATERIALS -0.7% 2.5% 113.9%
S&P BSE DIVIDEND STABILITY -1.1% 2.9% 55%
S&P BSE ENHANCED VALUE -2.4% 2.5% 99%
S&P BSE METAL -3.1% -1.5% 151.7%
NSE Indices1W1M1Y
NIFTY 50 0% 3.8% 53.7%
NIFTY 100 0% 3.8% 53.7%
NIFTY 500 -0.1% 4.1% 60.1%
NIFTY 200 -0.2% 3.9% 56.9%
NIFTY 100 EQUAL WEIGHT -0.3% 3.9% 61.8%
NIFTY ADITYA GROUP -0.6% 2.5% 89.9%
NIFTY COMMODITIES -1% 2.9% 79%
NIFTY500 MULTICAP 50:25:25 -1.3% 4.8% NA
NIFTY LARGE MIDCAP 250 -1.6% 4.6% 68.4%
NIFTY METAL -1.9% 1% 155.6%
NIFTY 500 VALUE 50 -3.2% 5% 93.6%

FAQ [Frequently Asked Questions]


Is HINDALCO good for long term investment?

As on 22-Jun-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 . 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 22-Jun-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 22-Jun-2021, the Intrinsic Value of HINDALCO is Rs. 259.34 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 259.34
Fair Value [Median EV / Sales Model] : Rs. 265.20
Fair Value [Median Price / Sales Model] : Rs. 185.48
Median Fair Value of HINDALCO : Rs. 259.34

Is HINDALCO trading at a Premium or Discount?

As on 22-Jun-2021, HINDALCO is trading at a Premium of 42% based on the Median Intrinsic Value!

Is it right time to buy HINDALCO shares?

As on 22-Jun-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 Annual Financials of Industry Peers
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
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
Quarterly Results of RAM RATNA WIRES LTD
Quarterly Results of SHIVALIK BIMETAL CONTROLS LTD
Quarterly Results of PONDY OXIDES & CHEMICALS LTD
Quarterly Results of BHARAT WIRE ROPES LTD

What are the Frequent Comparisons with HINDALCO?

Compare Analytics
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
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
Market Cap of RAM RATNA WIRES LTD
Market Cap of SHIVALIK BIMETAL CONTROLS LTD
Market Cap of PONDY OXIDES & CHEMICALS LTD
Market Cap of BHARAT WIRE ROPES LTD

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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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