Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:02 am
| PEG Ratio | 2.50 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindalco Industries Ltd, a major player in the aluminium sector, has demonstrated robust revenue performance over the years. For the fiscal year ending March 2025, the company reported sales of ₹238,496 Cr, reflecting a significant increase from ₹223,202 Cr in the previous year. This upward trend in sales can be attributed to rising demand in both domestic and international markets, as well as the company’s strategic expansions and product diversification. Looking at the quarterly figures, the most recent quarter—June 2025—recorded sales of ₹64,232 Cr, suggesting a steady growth trajectory. However, it is noteworthy that sales peaked at ₹195,059 Cr in FY 2022 before experiencing a slight decline in FY 2024 to ₹215,962 Cr, indicating some volatility that investors should monitor closely.
Profitability and Efficiency Metrics
Hindalco’s profitability metrics indicate a mixed performance, with the operating profit margin (OPM) standing at 13% for FY 2025, slightly improved from 11% the previous year. This reflects the company’s ability to manage costs effectively amidst fluctuating raw material prices. The net profit for FY 2025 reached ₹16,932 Cr, which is an impressive recovery from ₹10,097 Cr in FY 2023. However, the net profit margins have been inconsistent, ranging from a low of 4.51% in FY 2023 to 6.70% in FY 2025. Efficiency ratios, particularly the return on equity (ROE) at 12.93%, appear strong compared to industry averages, while the return on capital employed (ROCE) of 13.28% indicates effective utilization of capital. Still, the interest coverage ratio of 10.09x suggests that while the company can comfortably meet its interest obligations, it remains susceptible to rising interest rates.
Balance Sheet Strength and Financial Ratios
The financial health of Hindalco is underscored by a solid balance sheet. As of March 2025, total borrowings stood at ₹74,878 Cr, which is manageable given the company’s reserves of ₹134,644 Cr. The long-term debt to equity ratio of 0.45x indicates a conservative leverage position, which is reassuring for investors concerned about financial risk. Additionally, the current ratio of 1.56x signals a strong liquidity position, allowing the company to cover its short-term liabilities comfortably. However, the price-to-book value ratio of 1.22x might suggest that the stock is trading at a premium, which could deter value-focused investors. Overall, Hindalco’s balance sheet reflects a healthy mix of financial stability and growth potential.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hindalco showcases a diverse mix of institutional and retail investors, which can be a positive indicator of market confidence. Promoters hold 34.65% of the company, ensuring a significant level of control and commitment to strategic decision-making. Foreign institutional investors (FIIs) accounted for 28.13%, while domestic institutional investors (DIIs) held 24.11%, reflecting a strong institutional interest. However, the public shareholding is relatively low at 12.23%, which may suggest limited retail participation. This concentration of institutional investors could lead to more stability in stock performance, but it also raises concerns about the stock’s volatility in response to market changes. As the number of shareholders has fluctuated, reaching 6,65,009, investor sentiment appears to be cautiously optimistic.
Outlook, Risks, and Final Insight
Looking ahead, Hindalco faces a blend of opportunities and challenges. The robust demand for aluminium in sectors such as construction and automotive could bolster growth, but the company must navigate risks such as fluctuating raw material prices and potential economic slowdowns. Additionally, the aluminium industry is increasingly under scrutiny for environmental impacts, which may necessitate further investments in sustainable practices. Investors should remain vigilant about global economic conditions and their potential impact on commodity prices. While Hindalco’s fundamentals appear solid, the stock’s performance will depend on how effectively it manages these risks and capitalizes on emerging market opportunities. In this context, maintaining a diversified investment approach might be prudent for retail investors considering exposure to Hindalco.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Galada Power & Telecommunication Ltd | 1.83 Cr. | 2.07 | 2.07/1.50 | 6.22 | 0.00 % | 16.1 % | % | 10.0 | |
| Bothra Metals & Alloys Ltd | 20.0 Cr. | 10.8 | 13.5/7.08 | 200 | 9.48 | 0.00 % | 3.75 % | 2.07 % | 10.0 |
| National Aluminium Company Ltd | 51,086 Cr. | 278 | 280/138 | 8.30 | 109 | 3.77 % | 43.7 % | 32.6 % | 5.00 |
| MMP Industries Ltd | 639 Cr. | 252 | 370/218 | 15.7 | 126 | 0.80 % | 14.3 % | 12.8 % | 10.0 |
| Manaksia Aluminium Company Ltd | 159 Cr. | 24.3 | 34.9/17.8 | 25.2 | 21.1 | 0.29 % | 10.5 % | 4.56 % | 1.00 |
| Industry Average | 48,843.20 Cr | 225.02 | 52.42 | 129.49 | 0.78% | 16.46% | 12.76% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58,018 | 56,176 | 53,151 | 55,857 | 52,991 | 54,169 | 52,808 | 55,994 | 57,013 | 58,203 | 58,390 | 64,890 | 64,232 |
| Expenses | 49,589 | 50,814 | 49,603 | 50,530 | 47,277 | 48,557 | 46,943 | 49,314 | 49,510 | 50,320 | 50,807 | 56,054 | 56,326 |
| Operating Profit | 8,429 | 5,362 | 3,548 | 5,327 | 5,714 | 5,612 | 5,865 | 6,680 | 7,503 | 7,883 | 7,583 | 8,836 | 7,906 |
| OPM % | 15% | 10% | 7% | 10% | 11% | 10% | 11% | 12% | 13% | 14% | 13% | 14% | 12% |
| Other Income | 255 | 330 | 368 | 354 | 381 | 496 | 281 | 362 | 96 | 561 | 469 | 706 | 604 |
| Interest | 847 | 879 | 934 | 986 | 992 | 1,034 | 944 | 888 | 859 | 869 | 817 | 874 | 754 |
| Depreciation | 1,749 | 1,713 | 1,768 | 1,856 | 1,786 | 1,843 | 1,874 | 2,018 | 1,892 | 1,932 | 1,939 | 2,118 | 2,080 |
| Profit before tax | 6,088 | 3,100 | 1,214 | 2,839 | 3,317 | 3,231 | 3,328 | 4,136 | 4,848 | 5,643 | 5,296 | 6,550 | 5,676 |
| Tax % | 32% | 29% | -12% | 15% | 26% | 32% | 30% | 23% | 37% | 31% | 29% | 19% | 29% |
| Net Profit | 4,119 | 2,205 | 1,362 | 2,411 | 2,454 | 2,196 | 2,331 | 3,174 | 3,074 | 3,909 | 3,735 | 5,284 | 4,004 |
| EPS in Rs | 18.33 | 9.81 | 6.06 | 10.73 | 10.92 | 9.77 | 10.37 | 14.12 | 13.68 | 17.39 | 16.62 | 23.51 | 17.82 |
Last Updated: August 20, 2025, 9:40 am
Below is a detailed analysis of the quarterly data for Hindalco Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 64,232.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64,890.00 Cr. (Mar 2025) to 64,232.00 Cr., marking a decrease of 658.00 Cr..
- For Expenses, as of Jun 2025, the value is 56,326.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56,054.00 Cr. (Mar 2025) to 56,326.00 Cr., marking an increase of 272.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 7,906.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,836.00 Cr. (Mar 2025) to 7,906.00 Cr., marking a decrease of 930.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Mar 2025) to 12.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 604.00 Cr.. The value appears to be declining and may need further review. It has decreased from 706.00 Cr. (Mar 2025) to 604.00 Cr., marking a decrease of 102.00 Cr..
- For Interest, as of Jun 2025, the value is 754.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 874.00 Cr. (Mar 2025) to 754.00 Cr., marking a decrease of 120.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2,080.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,118.00 Cr. (Mar 2025) to 2,080.00 Cr., marking a decrease of 38.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 5,676.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,550.00 Cr. (Mar 2025) to 5,676.00 Cr., marking a decrease of 874.00 Cr..
- For Tax %, as of Jun 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Mar 2025) to 29.00%, marking an increase of 10.00%.
- For Net Profit, as of Jun 2025, the value is 4,004.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,284.00 Cr. (Mar 2025) to 4,004.00 Cr., marking a decrease of 1,280.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 17.82. The value appears to be declining and may need further review. It has decreased from 23.51 (Mar 2025) to 17.82, marking a decrease of 5.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87,695 | 104,281 | 98,759 | 100,184 | 115,183 | 130,542 | 118,144 | 132,008 | 195,059 | 223,202 | 215,962 | 238,496 | 245,715 |
| Expenses | 79,671 | 95,437 | 90,981 | 87,867 | 101,488 | 115,031 | 103,838 | 114,449 | 166,712 | 200,536 | 192,090 | 206,691 | 213,507 |
| Operating Profit | 8,024 | 8,844 | 7,778 | 12,317 | 13,695 | 15,511 | 14,306 | 17,559 | 28,347 | 22,666 | 23,872 | 31,805 | 32,208 |
| OPM % | 9% | 8% | 8% | 12% | 12% | 12% | 12% | 13% | 15% | 10% | 11% | 13% | 13% |
| Other Income | 677 | -832 | 1,500 | 1,198 | 2,879 | 1,127 | 906 | -987 | 1,253 | 1,307 | 1,519 | 1,832 | 2,340 |
| Interest | 2,702 | 4,178 | 5,134 | 5,742 | 3,911 | 3,778 | 4,197 | 3,738 | 3,768 | 3,646 | 3,858 | 3,419 | 3,314 |
| Depreciation | 3,347 | 3,493 | 4,347 | 4,457 | 4,506 | 4,777 | 5,091 | 6,628 | 6,729 | 7,086 | 7,521 | 7,881 | 8,069 |
| Profit before tax | 2,653 | 340 | -203 | 3,315 | 8,157 | 8,083 | 5,924 | 6,206 | 19,103 | 13,241 | 14,012 | 22,337 | 23,165 |
| Tax % | 20% | 75% | 245% | 43% | 25% | 32% | 36% | 44% | 28% | 24% | 28% | 28% | |
| Net Profit | 2,195 | 259 | -702 | 1,882 | 6,083 | 5,495 | 3,767 | 3,483 | 13,730 | 10,097 | 10,155 | 16,002 | 16,932 |
| EPS in Rs | 10.53 | 4.14 | -1.21 | 8.47 | 27.10 | 24.48 | 16.77 | 15.50 | 61.10 | 44.93 | 45.19 | 71.20 | 75.34 |
| Dividend Payout % | 9% | 24% | -82% | 13% | 4% | 5% | 6% | 19% | 6% | 7% | 8% | 7% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -88.20% | -371.04% | 368.09% | 223.22% | -9.67% | -31.45% | -7.54% | 294.20% | -26.46% | 0.57% | 57.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | -282.84% | 739.13% | -144.87% | -232.89% | -21.78% | 23.91% | 301.74% | -320.66% | 27.03% | 57.00% |
Hindalco Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 15% |
| 3 Years: | 7% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 33% |
| 3 Years: | 6% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 31% |
| 3 Years: | 20% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 6:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:22 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 206 | 207 | 207 | 223 | 223 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 |
| Reserves | 40,398 | 38,122 | 40,402 | 45,836 | 54,629 | 57,279 | 58,095 | 66,311 | 77,969 | 94,584 | 105,924 | 123,487 | 134,644 |
| Borrowings | 64,756 | 68,468 | 67,552 | 63,817 | 52,074 | 52,415 | 68,399 | 67,206 | 64,486 | 60,291 | 56,356 | 63,929 | 74,878 |
| Other Liabilities | 32,621 | 34,950 | 32,986 | 36,268 | 40,088 | 42,056 | 41,902 | 55,083 | 79,178 | 68,392 | 68,221 | 76,662 | 86,936 |
| Total Liabilities | 137,982 | 141,746 | 141,146 | 146,144 | 147,014 | 151,972 | 168,618 | 188,822 | 221,855 | 223,489 | 230,723 | 264,300 | 296,680 |
| Fixed Assets | 61,163 | 71,959 | 85,648 | 84,687 | 85,088 | 85,860 | 89,195 | 100,269 | 106,874 | 110,626 | 111,810 | 116,556 | 122,373 |
| CWIP | 23,059 | 14,111 | 4,214 | 1,814 | 2,063 | 4,097 | 7,721 | 10,202 | 4,945 | 7,700 | 14,867 | 27,397 | 34,680 |
| Investments | 12,961 | 12,346 | 12,463 | 15,157 | 10,781 | 9,012 | 9,411 | 17,133 | 14,119 | 14,116 | 15,444 | 24,158 | 29,506 |
| Other Assets | 40,798 | 43,330 | 38,821 | 44,486 | 49,081 | 53,003 | 62,291 | 61,218 | 95,917 | 91,047 | 88,602 | 96,189 | 110,121 |
| Total Assets | 137,982 | 141,746 | 141,146 | 146,144 | 147,014 | 151,972 | 168,618 | 188,822 | 221,855 | 223,489 | 230,723 | 264,300 | 296,680 |
Below is a detailed analysis of the balance sheet data for Hindalco Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 222.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 222.00 Cr..
- For Reserves, as of Sep 2025, the value is 134,644.00 Cr.. The value appears strong and on an upward trend. It has increased from 123,487.00 Cr. (Mar 2025) to 134,644.00 Cr., marking an increase of 11,157.00 Cr..
- For Borrowings, as of Sep 2025, the value is 74,878.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 63,929.00 Cr. (Mar 2025) to 74,878.00 Cr., marking an increase of 10,949.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 86,936.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 76,662.00 Cr. (Mar 2025) to 86,936.00 Cr., marking an increase of 10,274.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 296,680.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 264,300.00 Cr. (Mar 2025) to 296,680.00 Cr., marking an increase of 32,380.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 122,373.00 Cr.. The value appears strong and on an upward trend. It has increased from 116,556.00 Cr. (Mar 2025) to 122,373.00 Cr., marking an increase of 5,817.00 Cr..
- For CWIP, as of Sep 2025, the value is 34,680.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,397.00 Cr. (Mar 2025) to 34,680.00 Cr., marking an increase of 7,283.00 Cr..
- For Investments, as of Sep 2025, the value is 29,506.00 Cr.. The value appears strong and on an upward trend. It has increased from 24,158.00 Cr. (Mar 2025) to 29,506.00 Cr., marking an increase of 5,348.00 Cr..
- For Other Assets, as of Sep 2025, the value is 110,121.00 Cr.. The value appears strong and on an upward trend. It has increased from 96,189.00 Cr. (Mar 2025) to 110,121.00 Cr., marking an increase of 13,932.00 Cr..
- For Total Assets, as of Sep 2025, the value is 296,680.00 Cr.. The value appears strong and on an upward trend. It has increased from 264,300.00 Cr. (Mar 2025) to 296,680.00 Cr., marking an increase of 32,380.00 Cr..
Notably, the Reserves (134,644.00 Cr.) exceed the Borrowings (74,878.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -56.00 | -60.00 | -60.00 | -51.00 | -39.00 | -37.00 | -54.00 | -50.00 | -36.00 | -38.00 | -33.00 | -32.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 32 | 29 | 30 | 32 | 32 | 29 | 36 | 39 | 27 | 28 | 30 |
| Inventory Days | 114 | 104 | 103 | 120 | 115 | 103 | 120 | 146 | 138 | 111 | 111 | 123 |
| Days Payable | 89 | 87 | 92 | 115 | 108 | 96 | 98 | 135 | 128 | 93 | 90 | 102 |
| Cash Conversion Cycle | 64 | 49 | 40 | 36 | 38 | 39 | 51 | 47 | 49 | 45 | 49 | 51 |
| Working Capital Days | 4 | -6 | 4 | -17 | 17 | 18 | 4 | 3 | -3 | 13 | 12 | 23 |
| ROCE % | 5% | 6% | 4% | 8% | 10% | 11% | 9% | 9% | 17% | 11% | 11% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund | 25,000,000 | 2.59 | 2119.63 | 25,000,000 | 2025-04-22 15:16:47 | 0% |
| SBI Large Cap Fund | 11,001,605 | 1.71 | 932.77 | N/A | N/A | N/A |
| SBI Multicap Fund | 9,020,000 | 3.19 | 764.76 | N/A | N/A | N/A |
| HDFC Flexi Cap Fund | 8,400,000 | 0.78 | 712.19 | N/A | N/A | N/A |
| SBI Contra Fund | 8,020,000 | 1.38 | 679.98 | N/A | N/A | N/A |
| Kotak Flexicap Fund | 7,500,000 | 1.13 | 635.89 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 6,700,000 | 1.6 | 568.06 | 5,600,000 | 2025-12-08 01:40:57 | 19.64% |
| Aditya Birla Sun Life Flexi Cap Fund | 6,146,182 | 2.13 | 521.1 | N/A | N/A | N/A |
| HDFC Large Cap Fund | 5,745,671 | 1.22 | 487.15 | N/A | N/A | N/A |
| Aditya Birla Sun Life Large Cap Fund | 5,034,769 | 1.38 | 426.87 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 72.05 | 45.71 | 45.42 | 61.73 | 15.66 |
| Diluted EPS (Rs.) | 71.91 | 45.65 | 45.36 | 61.65 | 15.65 |
| Cash EPS (Rs.) | 107.57 | 79.61 | 77.36 | 92.13 | 45.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 557.25 | 478.17 | 427.09 | 352.24 | 299.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 557.25 | 478.17 | 427.09 | 352.24 | 299.73 |
| Revenue From Operations / Share (Rs.) | 1074.31 | 972.80 | 1005.41 | 878.64 | 594.53 |
| PBDIT / Share (Rs.) | 155.46 | 114.27 | 107.76 | 132.81 | 84.50 |
| PBIT / Share (Rs.) | 119.96 | 80.39 | 75.84 | 102.50 | 54.64 |
| PBT / Share (Rs.) | 100.60 | 63.11 | 59.60 | 88.14 | 35.59 |
| Net Profit / Share (Rs.) | 72.07 | 45.73 | 45.44 | 61.82 | 15.67 |
| NP After MI And SOA / Share (Rs.) | 72.08 | 45.74 | 45.48 | 61.85 | 15.69 |
| PBDIT Margin (%) | 14.47 | 11.74 | 10.71 | 15.11 | 14.21 |
| PBIT Margin (%) | 11.16 | 8.26 | 7.54 | 11.66 | 9.19 |
| PBT Margin (%) | 9.36 | 6.48 | 5.92 | 10.03 | 5.98 |
| Net Profit Margin (%) | 6.70 | 4.70 | 4.51 | 7.03 | 2.63 |
| NP After MI And SOA Margin (%) | 6.70 | 4.70 | 4.52 | 7.03 | 2.63 |
| Return on Networth / Equity (%) | 12.93 | 9.56 | 10.65 | 17.56 | 5.23 |
| Return on Capital Employeed (%) | 13.28 | 10.34 | 10.24 | 15.60 | 8.59 |
| Return On Assets (%) | 6.01 | 4.37 | 4.49 | 6.15 | 1.83 |
| Long Term Debt / Equity (X) | 0.45 | 0.44 | 0.54 | 0.66 | 0.88 |
| Total Debt / Equity (X) | 0.50 | 0.51 | 0.61 | 0.80 | 0.97 |
| Asset Turnover Ratio (%) | 0.95 | 0.94 | 0.48 | 0.46 | 0.33 |
| Current Ratio (X) | 1.56 | 1.39 | 1.48 | 1.28 | 1.39 |
| Quick Ratio (X) | 0.81 | 0.69 | 0.76 | 0.69 | 0.76 |
| Inventory Turnover Ratio (X) | 5.32 | 3.47 | 1.77 | 1.89 | 1.72 |
| Dividend Payout Ratio (NP) (%) | 4.86 | 6.56 | 8.81 | 4.85 | 6.37 |
| Dividend Payout Ratio (CP) (%) | 3.25 | 3.77 | 5.17 | 3.26 | 2.19 |
| Earning Retention Ratio (%) | 95.14 | 93.44 | 91.19 | 95.15 | 93.63 |
| Cash Earning Retention Ratio (%) | 96.75 | 96.23 | 94.83 | 96.74 | 97.81 |
| Interest Coverage Ratio (X) | 10.09 | 6.58 | 6.56 | 7.82 | 5.02 |
| Interest Coverage Ratio (Post Tax) (X) | 5.94 | 3.63 | 3.76 | 4.61 | 2.52 |
| Enterprise Value (Cr.) | 202578.70 | 164494.90 | 132943.50 | 172305.20 | 128775.70 |
| EV / Net Operating Revenue (X) | 0.84 | 0.76 | 0.59 | 0.88 | 0.97 |
| EV / EBITDA (X) | 5.87 | 6.48 | 5.56 | 5.84 | 6.87 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 0.57 | 0.40 | 0.64 | 0.54 |
| Retention Ratios (%) | 95.13 | 93.43 | 91.18 | 95.14 | 93.62 |
| Price / BV (X) | 1.22 | 1.17 | 0.94 | 1.62 | 1.09 |
| Price / Net Operating Revenue (X) | 0.63 | 0.57 | 0.40 | 0.64 | 0.54 |
| EarningsYield | 0.10 | 0.08 | 0.11 | 0.10 | 0.04 |
After reviewing the key financial ratios for Hindalco Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 72.05. This value is within the healthy range. It has increased from 45.71 (Mar 24) to 72.05, marking an increase of 26.34.
- For Diluted EPS (Rs.), as of Mar 25, the value is 71.91. This value is within the healthy range. It has increased from 45.65 (Mar 24) to 71.91, marking an increase of 26.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 107.57. This value is within the healthy range. It has increased from 79.61 (Mar 24) to 107.57, marking an increase of 27.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 557.25. It has increased from 478.17 (Mar 24) to 557.25, marking an increase of 79.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 557.25. It has increased from 478.17 (Mar 24) to 557.25, marking an increase of 79.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,074.31. It has increased from 972.80 (Mar 24) to 1,074.31, marking an increase of 101.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 155.46. This value is within the healthy range. It has increased from 114.27 (Mar 24) to 155.46, marking an increase of 41.19.
- For PBIT / Share (Rs.), as of Mar 25, the value is 119.96. This value is within the healthy range. It has increased from 80.39 (Mar 24) to 119.96, marking an increase of 39.57.
- For PBT / Share (Rs.), as of Mar 25, the value is 100.60. This value is within the healthy range. It has increased from 63.11 (Mar 24) to 100.60, marking an increase of 37.49.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 72.07. This value is within the healthy range. It has increased from 45.73 (Mar 24) to 72.07, marking an increase of 26.34.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 72.08. This value is within the healthy range. It has increased from 45.74 (Mar 24) to 72.08, marking an increase of 26.34.
- For PBDIT Margin (%), as of Mar 25, the value is 14.47. This value is within the healthy range. It has increased from 11.74 (Mar 24) to 14.47, marking an increase of 2.73.
- For PBIT Margin (%), as of Mar 25, the value is 11.16. This value is within the healthy range. It has increased from 8.26 (Mar 24) to 11.16, marking an increase of 2.90.
- For PBT Margin (%), as of Mar 25, the value is 9.36. This value is below the healthy minimum of 10. It has increased from 6.48 (Mar 24) to 9.36, marking an increase of 2.88.
- For Net Profit Margin (%), as of Mar 25, the value is 6.70. This value is within the healthy range. It has increased from 4.70 (Mar 24) to 6.70, marking an increase of 2.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.70. This value is below the healthy minimum of 8. It has increased from 4.70 (Mar 24) to 6.70, marking an increase of 2.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.93. This value is below the healthy minimum of 15. It has increased from 9.56 (Mar 24) to 12.93, marking an increase of 3.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.28. This value is within the healthy range. It has increased from 10.34 (Mar 24) to 13.28, marking an increase of 2.94.
- For Return On Assets (%), as of Mar 25, the value is 6.01. This value is within the healthy range. It has increased from 4.37 (Mar 24) to 6.01, marking an increase of 1.64.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.45. This value is within the healthy range. It has increased from 0.44 (Mar 24) to 0.45, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has decreased from 0.51 (Mar 24) to 0.50, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.95. It has increased from 0.94 (Mar 24) to 0.95, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.56, marking an increase of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 24) to 0.81, marking an increase of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.32. This value is within the healthy range. It has increased from 3.47 (Mar 24) to 5.32, marking an increase of 1.85.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.86. This value is below the healthy minimum of 20. It has decreased from 6.56 (Mar 24) to 4.86, marking a decrease of 1.70.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 20. It has decreased from 3.77 (Mar 24) to 3.25, marking a decrease of 0.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.14. This value exceeds the healthy maximum of 70. It has increased from 93.44 (Mar 24) to 95.14, marking an increase of 1.70.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.75. This value exceeds the healthy maximum of 70. It has increased from 96.23 (Mar 24) to 96.75, marking an increase of 0.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.09. This value is within the healthy range. It has increased from 6.58 (Mar 24) to 10.09, marking an increase of 3.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.94. This value is within the healthy range. It has increased from 3.63 (Mar 24) to 5.94, marking an increase of 2.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 202,578.70. It has increased from 164,494.90 (Mar 24) to 202,578.70, marking an increase of 38,083.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 24) to 0.84, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 5.87. This value is within the healthy range. It has decreased from 6.48 (Mar 24) to 5.87, marking a decrease of 0.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 24) to 0.63, marking an increase of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 95.13. This value exceeds the healthy maximum of 70. It has increased from 93.43 (Mar 24) to 95.13, marking an increase of 1.70.
- For Price / BV (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.22, marking an increase of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 24) to 0.63, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.10, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hindalco Industries Ltd:
- Net Profit Margin: 6.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.28% (Industry Average ROCE: 16.46%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.93% (Industry Average ROE: 12.76%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.94
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.81
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.7 (Industry average Stock P/E: 52.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aluminium | 21st Floor, One International Centre, Tower 4, Near Prabhadevi Railway Station, Mumbai Maharashtra 400013 | hilinvestors@adityabirla.com http://www.hindalco.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kumar Mangalam Birla | Non Executive Chairman |
| Mr. Satish Pai | Managing Director |
| Mr. Praveen Kumar Maheshwari | WholeTime Director & CFO |
| Mrs. Rajashree Birla | Non Executive Director |
| Mr. Sushil Agarwal | Non Executive Director |
| Mr. Aryaman Vikram Birla | Non Executive Director |
| Mr. Yazdi Piroj Dandiwala | Independent Director |
| Ms. Alka Marezban Bharucha | Independent Director |
| Mr. Vikas Balia | Independent Director |
| Mr. Sudhir Mital | Independent Director |
| Ms. Ananyashree Birla | Non Executive Director |
| Mr. Arun Adhikari | Independent Director |
| Ms. Sukanya Kripalu | Independent Director |
| Mr. Anjani Kumar Agrawal | Independent Director |
FAQ
What is the intrinsic value of Hindalco Industries Ltd?
Hindalco Industries Ltd's intrinsic value (as of 13 December 2025) is 723.28 which is 15.11% lower the current market price of 852.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,91,486 Cr. market cap, FY2025-2026 high/low of 864/546, reserves of ₹134,644 Cr, and liabilities of 296,680 Cr.
What is the Market Cap of Hindalco Industries Ltd?
The Market Cap of Hindalco Industries Ltd is 1,91,486 Cr..
What is the current Stock Price of Hindalco Industries Ltd as on 13 December 2025?
The current stock price of Hindalco Industries Ltd as on 13 December 2025 is 852.
What is the High / Low of Hindalco Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindalco Industries Ltd stocks is 864/546.
What is the Stock P/E of Hindalco Industries Ltd?
The Stock P/E of Hindalco Industries Ltd is 10.7.
What is the Book Value of Hindalco Industries Ltd?
The Book Value of Hindalco Industries Ltd is 600.
What is the Dividend Yield of Hindalco Industries Ltd?
The Dividend Yield of Hindalco Industries Ltd is 0.59 %.
What is the ROCE of Hindalco Industries Ltd?
The ROCE of Hindalco Industries Ltd is 14.8 %.
What is the ROE of Hindalco Industries Ltd?
The ROE of Hindalco Industries Ltd is 14.0 %.
What is the Face Value of Hindalco Industries Ltd?
The Face Value of Hindalco Industries Ltd is 1.00.