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HINDALCO INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 500440     NSE : HINDALCO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 322.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: β‚Ή 72,449.73 Cr
Value of β‚Ή 1 Lac invested in HINDALCO INDUSTRIES
on Jun 27,2017 (price: β‚Ή 187.65)

β‚Ή 1 L

β‚Ή 1.72 L

1W : 0.5% 1M : -20.9% 1Y : -13.7%
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FUNDAMENTAL ANALYSIS OF HINDALCO INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]


VALUATION OF HINDALCO INDUSTRIES

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
20.55
P/E Calculated based on EPS of 15.69
[ Mar2021 - Consolidated Results ]

1.07
P/B Calculated based on Book Value of 300.04
[ Mar2021 - Consolidated Results ]

0.37
P/S Calculated based on Revenues of 195059 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF HINDALCO INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-5%
-33%
-5%

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SHARE PRICE MOMENTUM OF HINDALCO INDUSTRIES


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HINDALCO INDUSTRIES vs SENSEX


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DEBT OF HINDALCO INDUSTRIES

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HINDALCO INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HINDALCO INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.92%
-0.11%
-7.99%
5.52%
37.67%
29.16%
46.9%
98.41%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →


HINDALCO INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE GREENEX 3.1% -3.5% 1.5%
MFG 2.8% -2.7% -1.3%
S&P BSE 100 ESG INDEX 2.6% -1.9% 0.2%
S&P BSE SENSEX50 2.6% -2% -0.2%
S&P BSE LARGECAP 2.6% -2.2% -0.4%
S&P BSE CARBONEX 2.6% -2.1% -0.2%
S&P BSE 100 LARGECAP TMC 2.6% -2.1% -0.7%
S&P BSE 200 2.6% -1.9% -0.7%
S&P BSE LARGE MIDCAP 2.6% -1.9% -0.7%
S&P BSE 100 2.6% -2.1% -0.4%
NSE Indices1W1M1Y
NIFTY50 EQUAL WEIGHT 3% -2.4% 0.1%
NIFTY 100 EQUAL WEIGHT 2.9% -1.6% -2.9%
NIFTY 100 2.7% -2% -0.8%
NIFTY 50 2.7% -2% -0.3%
NIFTY 200 2.6% -2% -0.9%
NIFTY 500 2.5% -2% -1%
NIFTY LARGE MIDCAP 250 2.4% -1.7% -0.8%
NIFTY500 MULTICAP 50:25:25 2.3% -2% -1.3%
NIFTY ADITYA GROUP 0.2% -10.2% -15.1%
NIFTY 100 ALPHA 30 -0.2% -6.5% -4.2%

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FAQ about HINDALCO INDUSTRIES


Is HINDALCO INDUSTRIES good for long term investment?

As on Jun 24,2022, 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 Jun 24,2022, HINDALCO INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of HINDALCO INDUSTRIES ?

As on Jun 24,2022, the Intrinsic Value of HINDALCO INDUSTRIES is Rs. 340.80 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 340.23
Fair Value [Median EV / Sales Model] : Rs. 479.23
Fair Value [Median Price / Sales Model] : Rs. 340.80
Median Fair Value of HINDALCO INDUSTRIES : Rs. 340.80

Is HINDALCO INDUSTRIES trading at a Premium or Discount?

As on Jun 24,2022, HINDALCO INDUSTRIES is trading at a Discount of -5% based on the estimates of Median Intrinsic Value!

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


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