Share Price and Basic Stock Data
Last Updated: October 26, 2025, 8:38 am
| PEG Ratio | 2.50 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hindalco Industries Ltd, a key player in the aluminium sector, reported a current price of ₹785 and a market capitalization of ₹1,76,396 Cr. The company has demonstrated robust revenue growth, with total sales reaching ₹2,23,202 Cr in FY 2023, marking an increase from ₹1,95,059 Cr in FY 2022. However, the revenue for FY 2024 declined slightly to ₹2,15,962 Cr but is projected to rebound to ₹2,38,496 Cr in FY 2025, indicating a recovery trajectory. Quarterly sales figures reflect this volatility; for instance, sales were ₹58,018 Cr in June 2022, dipped to ₹52,991 Cr in June 2023, and rose again to ₹55,994 Cr in March 2024. This fluctuation suggests a dynamic operating environment influenced by global aluminium prices and demand conditions. The sales trajectory underscores Hindalco’s ability to adapt to market challenges while maintaining a significant presence in the industry.
Profitability and Efficiency Metrics
Hindalco’s profitability metrics highlight a mixed performance amidst varying operational challenges. The reported operating profit margin (OPM) for FY 2025 stood at 13%, a recovery from the lower margins of 10% in FY 2023. The net profit for FY 2025 was recorded at ₹16,002 Cr, a significant increase from ₹10,097 Cr in FY 2023, indicating improved efficiency in managing costs and enhancing profitability. The interest coverage ratio (ICR) was robust at 10.09x, reflecting the company’s strong ability to meet interest obligations. However, the company experienced fluctuations in its quarterly profits, with net profit dropping to ₹1,362 Cr in December 2022 before rebounding to ₹5,284 Cr in March 2025. The return on equity (ROE) was reported at 14%, while the return on capital employed (ROCE) stood at 14.8%, both indicating effective use of capital and shareholder equity in generating profits.
Balance Sheet Strength and Financial Ratios
Hindalco’s balance sheet reflects a solid financial position, with total assets amounting to ₹2,64,300 Cr for FY 2025, up from ₹2,23,489 Cr in FY 2023. The company reported reserves of ₹1,23,487 Cr, indicating strong retained earnings and a buffer for future investments. However, total borrowings increased to ₹63,929 Cr, slightly rising from ₹60,291 Cr, which raises questions about leverage. The debt-to-equity ratio stood at 0.50, suggesting a manageable level of debt relative to equity. The company’s current ratio was reported at 1.56, indicating good short-term liquidity. Furthermore, the inventory turnover ratio improved to 5.32 in FY 2025, reflecting efficient inventory management practices. Overall, Hindalco’s financial ratios suggest a balanced approach to growth while maintaining a healthy balance sheet.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindalco Industries Ltd reveals a diversified ownership structure, with promoters holding 34.65% of the equity. Foreign institutional investors (FIIs) constituted 27.60% of the shareholding, while domestic institutional investors (DIIs) held 24.93%. This distribution indicates a strong confidence from institutional investors, which is crucial for market stability. The public shareholding stood at 12.01%, with the total number of shareholders reaching 6,90,932 as of June 2025. Notably, the shareholding by FIIs has seen an increase from 24.85% in September 2022 to the current level, reflecting growing interest from foreign investors. This positive trend suggests that Hindalco is perceived favorably in the market, although the concentration of ownership among promoters may raise concerns regarding governance and decision-making processes.
Outlook, Risks, and Final Insight
The outlook for Hindalco Industries Ltd appears cautiously optimistic, driven by increasing demand for aluminium in various sectors, including automotive and construction. However, the company faces several risks, including fluctuations in global aluminium prices and potential supply chain disruptions. Additionally, the rising borrowings could impact financial flexibility if not managed prudently. The company’s strong interest coverage and profitability metrics provide a buffer against these risks. Hindalco’s ability to navigate market volatility while leveraging its financial strength will be critical in sustaining growth. In a scenario where global aluminium prices stabilize or increase, Hindalco could see further profitability enhancement. Conversely, a downturn in demand or continued price pressure could challenge its financial performance. Overall, Hindalco’s strategic initiatives and operational efficiencies will be vital in determining its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hindalco Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Galada Power & Telecommunication Ltd | 2.12 Cr. | 2.83 | / | 24.0 | 0.00 % | 16.1 % | % | 10.0 | |
| Bothra Metals & Alloys Ltd | 14.7 Cr. | 7.95 | 13.5/7.86 | 40.9 | 9.48 | 0.00 % | 3.75 % | 2.07 % | 10.0 |
| National Aluminium Company Ltd | 43,363 Cr. | 236 | 263/138 | 7.49 | 98.2 | 4.45 % | 43.7 % | 32.6 % | 5.00 |
| MMP Industries Ltd | 668 Cr. | 263 | 370/218 | 16.9 | 127 | 0.76 % | 14.3 % | 12.8 % | 10.0 |
| Manaksia Aluminium Company Ltd | 188 Cr. | 28.7 | 34.9/17.8 | 27.3 | 20.6 | 0.24 % | 10.5 % | 4.56 % | 1.00 |
| Industry Average | 46,050.40 Cr | 214.78 | 25.75 | 123.18 | 0.87% | 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: August 11, 2025, 2:02 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 206 | 207 | 207 | 223 | 223 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Hindalco Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 222.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 222.00 Cr..
- For Reserves, as of Mar 2025, the value is 123,487.00 Cr.. The value appears strong and on an upward trend. It has increased from 105,924.00 Cr. (Mar 2024) to 123,487.00 Cr., marking an increase of 17,563.00 Cr..
- For Borrowings, as of Mar 2025, the value is 63,929.00 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 56,356.00 Cr. (Mar 2024) to 63,929.00 Cr., marking an increase of 7,573.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 76,662.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68,221.00 Cr. (Mar 2024) to 76,662.00 Cr., marking an increase of 8,441.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 264,300.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 230,723.00 Cr. (Mar 2024) to 264,300.00 Cr., marking an increase of 33,577.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 116,556.00 Cr.. The value appears strong and on an upward trend. It has increased from 111,810.00 Cr. (Mar 2024) to 116,556.00 Cr., marking an increase of 4,746.00 Cr..
- For CWIP, as of Mar 2025, the value is 27,397.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,867.00 Cr. (Mar 2024) to 27,397.00 Cr., marking an increase of 12,530.00 Cr..
- For Investments, as of Mar 2025, the value is 24,158.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,444.00 Cr. (Mar 2024) to 24,158.00 Cr., marking an increase of 8,714.00 Cr..
- For Other Assets, as of Mar 2025, the value is 96,189.00 Cr.. The value appears strong and on an upward trend. It has increased from 88,602.00 Cr. (Mar 2024) to 96,189.00 Cr., marking an increase of 7,587.00 Cr..
- For Total Assets, as of Mar 2025, the value is 264,300.00 Cr.. The value appears strong and on an upward trend. It has increased from 230,723.00 Cr. (Mar 2024) to 264,300.00 Cr., marking an increase of 33,577.00 Cr..
Notably, the Reserves (123,487.00 Cr.) exceed the Borrowings (63,929.00 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 Nifty 50 ETF | 26,976,719 | 0.91 | 1892.01 | 26,976,719 | 2025-04-22 17:25:32 | 0% |
| SBI Equity Hybrid Fund | 25,000,000 | 2.39 | 1753.38 | 25,000,000 | 2025-04-22 15:16:47 | 0% |
| ICICI Prudential Bluechip Fund | 10,371,568 | 1.13 | 727.41 | 10,371,568 | 2025-04-22 17:25:32 | 0% |
| SBI Blue Chip Fund | 9,983,805 | 1.36 | 700.21 | 9,983,805 | 2025-04-22 15:56:57 | 0% |
| ICICI Prudential Balanced Advantage Fund | 8,606,328 | 0.99 | 603.6 | 8,606,328 | 2025-04-22 17:25:32 | 0% |
| UTI Nifty 50 ETF | 7,824,319 | 0.91 | 548.76 | 7,824,319 | 2025-04-22 17:25:32 | 0% |
| Kotak Flexicap Fund - Regular Plan | 7,500,000 | 0.99 | 526.01 | 7,500,000 | 2025-04-22 14:53:35 | 0% |
| SBI Long Term Equity Fund | 6,700,000 | 1.68 | 469.9 | 6,700,000 | 2025-04-22 17:25:32 | 0% |
| HDFC Top 100 Fund - Regular Plan | 5,745,671 | 1.07 | 402.97 | 5,745,671 | 2025-04-22 12:29:18 | 0% |
| SBI Large & Midcap Fund | 5,600,000 | 1.39 | 392.76 | 5,600,000 | 2025-04-22 15:56:57 | 0% |
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: 25.75)
- 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 26 October 2025) is 663.14 which is 19.52% lower the current market price of 824.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,85,273 Cr. market cap, FY2025-2026 high/low of 827/546, reserves of ₹123,487 Cr, and liabilities of 264,300 Cr.
What is the Market Cap of Hindalco Industries Ltd?
The Market Cap of Hindalco Industries Ltd is 1,85,273 Cr..
What is the current Stock Price of Hindalco Industries Ltd as on 26 October 2025?
The current stock price of Hindalco Industries Ltd as on 26 October 2025 is 824.
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 827/546.
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 550.
What is the Dividend Yield of Hindalco Industries Ltd?
The Dividend Yield of Hindalco Industries Ltd is 0.61 %.
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.