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Last Updated: January 16, 2026, 8:59 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500440 | NSE: HINDALCO

Hindalco Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: January 16, 2026, 8:59 pm

Market Cap 2,10,026 Cr.
Current Price 935
High / Low 971/546
Stock P/E11.7
Book Value 600
Dividend Yield0.53 %
ROCE14.8 %
ROE14.0 %
Face Value 1.00
PEG Ratio2.21

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hindalco Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Galada Power & Telecommunication Ltd 3.29 Cr. 3.71 3.71/1.50 6.220.00 %16.1 %% 10.0
Bothra Metals & Alloys Ltd 19.6 Cr. 10.6 13.5/7.08196 9.480.00 %3.75 %2.07 % 10.0
National Aluminium Company Ltd 68,607 Cr. 374 374/13811.1 1092.81 %43.7 %32.6 % 5.00
MMP Industries Ltd 651 Cr. 256 326/21816.0 1260.78 %14.3 %12.8 % 10.0
Manaksia Aluminium Company Ltd 354 Cr. 54.0 54.2/17.856.0 21.10.13 %10.5 %4.56 % 1.00
Industry Average56,093.40 Cr255.1957.38129.490.61%16.46%12.76%6.00

All Competitor Stocks of Hindalco Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 56,17653,15155,85752,99154,16952,80855,99457,01358,20358,39064,89064,23266,058
Expenses 50,81449,60350,53047,27748,55746,94349,31449,51050,32050,80756,05456,32657,092
Operating Profit 5,3623,5485,3275,7145,6125,8656,6807,5037,8837,5838,8367,9068,966
OPM % 10%7%10%11%10%11%12%13%14%13%14%12%14%
Other Income 33036835438149628136296561469706604532
Interest 8799349869921,034944888859869817874754803
Depreciation 1,7131,7681,8561,7861,8431,8742,0181,8921,9321,9392,1182,0802,155
Profit before tax 3,1001,2142,8393,3173,2313,3284,1364,8485,6435,2966,5505,6766,540
Tax % 29%-12%15%26%32%30%23%37%31%29%19%29%28%
Net Profit 2,2051,3622,4112,4542,1962,3313,1743,0743,9093,7355,2844,0044,741
EPS in Rs 9.816.0610.7310.929.7710.3714.1213.6817.3916.6223.5117.8221.10

Last Updated: January 1, 2026, 11:16 am

Below is a detailed analysis of the quarterly data for Hindalco Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Sales, as of Sep 2025, the value is 66,058.00 Cr.. The value appears strong and on an upward trend. It has increased from 64,232.00 Cr. (Jun 2025) to 66,058.00 Cr., marking an increase of 1,826.00 Cr..
  • For Expenses, as of Sep 2025, the value is 57,092.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56,326.00 Cr. (Jun 2025) to 57,092.00 Cr., marking an increase of 766.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 8,966.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,906.00 Cr. (Jun 2025) to 8,966.00 Cr., marking an increase of 1,060.00 Cr..
  • For OPM %, as of Sep 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Jun 2025) to 14.00%, marking an increase of 2.00%.
  • For Other Income, as of Sep 2025, the value is 532.00 Cr.. The value appears to be declining and may need further review. It has decreased from 604.00 Cr. (Jun 2025) to 532.00 Cr., marking a decrease of 72.00 Cr..
  • For Interest, as of Sep 2025, the value is 803.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 754.00 Cr. (Jun 2025) to 803.00 Cr., marking an increase of 49.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 2,155.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,080.00 Cr. (Jun 2025) to 2,155.00 Cr., marking an increase of 75.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 6,540.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,676.00 Cr. (Jun 2025) to 6,540.00 Cr., marking an increase of 864.00 Cr..
  • For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Jun 2025) to 28.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Sep 2025, the value is 4,741.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,004.00 Cr. (Jun 2025) to 4,741.00 Cr., marking an increase of 737.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 21.10. The value appears strong and on an upward trend. It has increased from 17.82 (Jun 2025) to 21.10, marking an increase of 3.28.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:15 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 87,695104,28198,759100,184115,183130,542118,144132,008195,059223,202215,962238,496253,570
Expenses 79,67195,43790,98187,867101,488115,031103,838114,449166,712200,536192,090206,691220,279
Operating Profit 8,0248,8447,77812,31713,69515,51114,30617,55928,34722,66623,87231,80533,291
OPM % 9%8%8%12%12%12%12%13%15%10%11%13%13%
Other Income 677-8321,5001,1982,8791,127906-9871,2531,3071,5191,8322,311
Interest 2,7024,1785,1345,7423,9113,7784,1973,7383,7683,6463,8583,4193,248
Depreciation 3,3473,4934,3474,4574,5064,7775,0916,6286,7297,0867,5217,8818,292
Profit before tax 2,653340-2033,3158,1578,0835,9246,20619,10313,24114,01222,33724,062
Tax % 20%75%245%43%25%32%36%44%28%24%28%28%
Net Profit 2,195259-7021,8826,0835,4953,7673,48313,73010,09710,15516,00217,764
EPS in Rs 10.534.14-1.218.4727.1024.4816.7715.5061.1044.9345.1971.2079.05
Dividend Payout % 9%24%-82%13%4%5%6%19%6%7%8%7%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 206207207223223222222222222222222222222
Reserves 40,39838,12240,40245,83654,62957,27958,09566,31177,96994,584105,924123,487134,644
Borrowings 64,75668,46867,55263,81752,07452,41568,39967,20664,48660,29156,35663,92974,878
Other Liabilities 32,62134,95032,98636,26840,08842,05641,90255,08379,17868,39268,22176,66286,936
Total Liabilities 137,982141,746141,146146,144147,014151,972168,618188,822221,855223,489230,723264,300296,680
Fixed Assets 61,16371,95985,64884,68785,08885,86089,195100,269106,874110,626111,810116,556122,373
CWIP 23,05914,1114,2141,8142,0634,0977,72110,2024,9457,70014,86727,39734,680
Investments 12,96112,34612,46315,15710,7819,0129,41117,13314,11914,11615,44424,15829,506
Other Assets 40,79843,33038,82144,48649,08153,00362,29161,21895,91791,04788,60296,189110,121
Total Assets 137,982141,746141,146146,144147,014151,972168,618188,822221,855223,489230,723264,300296,680

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +7,9567,14311,68812,68710,89811,97712,74517,23216,83819,20824,05624,410
Cash from Investing Activity +-8,095-3,873-3,220-2,8765,333-5,456-7,227-25,280-6,773-7,559-14,267-24,609
Cash from Financing Activity +1,493-2,437-8,862-5,552-16,412-5,4666,656-4,882-6,765-10,450-10,817-1,816
Net Cash Flow1,353833-3944,259-1811,05512,174-12,9303,3001,199-1,028-2,015

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days383229303232293639272830
Inventory Days114104103120115103120146138111111123
Days Payable89879211510896981351289390102
Cash Conversion Cycle644940363839514749454951
Working Capital Days4-64-17171843-3131223
ROCE %5%6%4%8%10%11%9%9%17%11%11%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters34.65%34.65%34.65%34.65%34.65%34.65%34.65%34.65%34.65%34.65%34.65%34.65%
FIIs25.66%26.08%26.25%27.01%27.89%26.82%27.18%28.58%28.04%28.15%27.60%28.13%
DIIs26.87%26.20%26.08%25.78%25.06%25.64%25.41%24.17%24.53%24.68%24.93%24.11%
Government0.22%0.22%0.22%0.22%0.35%0.35%0.35%0.35%0.35%0.35%0.35%0.35%
Public12.20%12.44%12.42%11.92%11.59%12.08%11.98%11.78%11.99%11.71%12.01%12.23%
Others0.41%0.41%0.39%0.42%0.47%0.46%0.44%0.50%0.48%0.47%0.45%0.54%
No. of Shareholders6,48,7976,76,1106,66,4896,13,2445,49,2316,41,5416,49,5516,45,5376,94,8366,81,0986,90,9326,65,009

Shareholding Pattern Chart

No. of Shareholders

Hindalco Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Equity Hybrid Fund 25,000,000 2.44 202125,000,0002025-04-22 15:16:470%
SBI Large Cap Fund 11,001,605 1.6 889.37N/AN/AN/A
SBI Multicap Fund 9,020,000 3.04 729.18N/AN/AN/A
SBI Contra Fund 8,020,000 1.3 648.34N/AN/AN/A
Kotak Flexicap Fund 7,500,000 1.07 606.3N/AN/AN/A
SBI Large & Midcap Fund 6,700,000 1.46 541.635,600,0002025-12-08 01:40:5719.64%
Aditya Birla Sun Life Flexi Cap Fund 6,146,182 2 496.86N/AN/AN/A
HDFC Flexi Cap Fund 6,000,000 0.52 485.048,400,0002025-12-15 00:42:20-28.57%
HDFC Large Cap Fund 5,745,671 1.14 464.48N/AN/AN/A
Aditya Birla Sun Life Large Cap Fund 5,034,769 1.29 407.01N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 72.0545.7145.4261.7315.66
Diluted EPS (Rs.) 71.9145.6545.3661.6515.65
Cash EPS (Rs.) 107.5779.6177.3692.1345.52
Book Value[Excl.RevalReserv]/Share (Rs.) 557.25478.17427.09352.24299.73
Book Value[Incl.RevalReserv]/Share (Rs.) 557.25478.17427.09352.24299.73
Revenue From Operations / Share (Rs.) 1074.31972.801005.41878.64594.53
PBDIT / Share (Rs.) 155.46114.27107.76132.8184.50
PBIT / Share (Rs.) 119.9680.3975.84102.5054.64
PBT / Share (Rs.) 100.6063.1159.6088.1435.59
Net Profit / Share (Rs.) 72.0745.7345.4461.8215.67
NP After MI And SOA / Share (Rs.) 72.0845.7445.4861.8515.69
PBDIT Margin (%) 14.4711.7410.7115.1114.21
PBIT Margin (%) 11.168.267.5411.669.19
PBT Margin (%) 9.366.485.9210.035.98
Net Profit Margin (%) 6.704.704.517.032.63
NP After MI And SOA Margin (%) 6.704.704.527.032.63
Return on Networth / Equity (%) 12.939.5610.6517.565.23
Return on Capital Employeed (%) 13.2810.3410.2415.608.59
Return On Assets (%) 6.014.374.496.151.83
Long Term Debt / Equity (X) 0.450.440.540.660.88
Total Debt / Equity (X) 0.500.510.610.800.97
Asset Turnover Ratio (%) 0.950.940.480.460.33
Current Ratio (X) 1.561.391.481.281.39
Quick Ratio (X) 0.810.690.760.690.76
Inventory Turnover Ratio (X) 5.323.471.771.891.72
Dividend Payout Ratio (NP) (%) 4.866.568.814.856.37
Dividend Payout Ratio (CP) (%) 3.253.775.173.262.19
Earning Retention Ratio (%) 95.1493.4491.1995.1593.63
Cash Earning Retention Ratio (%) 96.7596.2394.8396.7497.81
Interest Coverage Ratio (X) 10.096.586.567.825.02
Interest Coverage Ratio (Post Tax) (X) 5.943.633.764.612.52
Enterprise Value (Cr.) 202578.70164494.90132943.50172305.20128775.70
EV / Net Operating Revenue (X) 0.840.760.590.880.97
EV / EBITDA (X) 5.876.485.565.846.87
MarketCap / Net Operating Revenue (X) 0.630.570.400.640.54
Retention Ratios (%) 95.1393.4391.1895.1493.62
Price / BV (X) 1.221.170.941.621.09
Price / Net Operating Revenue (X) 0.630.570.400.640.54
EarningsYield 0.100.080.110.100.04

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hindalco Industries Ltd as of January 16, 2026 is: ₹790.41

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 16, 2026, Hindalco Industries Ltd is Overvalued by 15.46% compared to the current share price ₹935.00

Intrinsic Value of Hindalco Industries Ltd as of January 16, 2026 is: ₹832.19

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 16, 2026, Hindalco Industries Ltd is Overvalued by 11.00% compared to the current share price ₹935.00

Last 5 Year EPS CAGR: 5.29%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 6.00, which is a positive sign.
  2. The company has higher reserves (72,129.23 cr) compared to borrowings (63,432.85 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (154.46 cr) and profit (20.08 cr) over the years.
  1. The stock has a low average ROCE of 9.67%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 46.50, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 11.7 (Industry average Stock P/E: 57.38)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Hindalco Industries Ltd. is a Public Limited Listed company incorporated on 15/12/1958 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27020MH1958PLC011238 and registration number is 011238. Currently Company is involved in the business activities of Manufacture of copper from ore, and other copper products and alloys. Company's Total Operating Revenue is Rs. 93309.00 Cr. and Equity Capital is Rs. 222.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Aluminium21st Floor, One International Centre, Tower 4, Near Prabhadevi Railway Station, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. Kumar Mangalam BirlaNon Executive Chairman
Mr. Satish PaiManaging Director
Mr. Praveen Kumar MaheshwariWholeTime Director & CFO
Mrs. Rajashree BirlaNon Executive Director
Mr. Sushil AgarwalNon Executive Director
Mr. Aryaman Vikram BirlaNon Executive Director
Mr. Yazdi Piroj DandiwalaIndependent Director
Ms. Alka Marezban BharuchaIndependent Director
Mr. Vikas BaliaIndependent Director
Mr. Sudhir MitalIndependent Director
Ms. Ananyashree BirlaNon Executive Director
Mr. Arun AdhikariIndependent Director
Ms. Sukanya KripaluIndependent Director
Mr. Anjani Kumar AgrawalIndependent Director

FAQ

What is the intrinsic value of Hindalco Industries Ltd?

Hindalco Industries Ltd's intrinsic value (as of 16 January 2026) is ₹790.41 which is 15.46% lower the current market price of ₹935.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,10,026 Cr. market cap, FY2025-2026 high/low of ₹971/546, 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 2,10,026 Cr..

What is the current Stock Price of Hindalco Industries Ltd as on 16 January 2026?

The current stock price of Hindalco Industries Ltd as on 16 January 2026 is ₹935.

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 ₹971/546.

What is the Stock P/E of Hindalco Industries Ltd?

The Stock P/E of Hindalco Industries Ltd is 11.7.

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 0.53 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindalco Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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