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Last Updated: April 2, 2026, 4:47 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531979 | NSE: HINDALUMI

Hind Aluminium Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹73.62Overvalued by 18.02%vs CMP ₹89.80

P/E (6.0) × ROE (10.7%) × BV (₹141.00) × DY (2.00%)

₹169.98Undervalued by 89.29%vs CMP ₹89.80
MoS: +47.2% (Strong)Confidence: 56/100 (Moderate)Models: 6 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹130.3029%Under (+45.1%)
Graham NumberEarnings₹218.2917%Under (+143.1%)
Earnings PowerEarnings₹110.9614%Under (+23.6%)
DCFCash Flow₹367.4014%Under (+309.1%)
Net Asset ValueAssets₹141.229%Under (+57.3%)
Earnings YieldEarnings₹150.209%Under (+67.3%)
Revenue MultipleRevenue₹2.447%Over (-97.3%)
Consensus (7 models)₹169.98100%Undervalued
Key Drivers: EPS CAGR 77.0% lifts DCF — verify sustainability. | Wide model spread (₹2–₹367) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 77.0%

*Investments are subject to market risks

Investment Snapshot

60
Hind Aluminium Industries Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health44/100 · Moderate
ROCE 1.0% WeakROE 10.7% AverageD/E 0.55 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 66.5% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-256% → -221%) ImprovingWorking capital: 1,008 days Capital intensive
Quarterly Momentum100/100 · Strong
Revenue (4Q): +592% YoY AcceleratingProfit (4Q): +216% YoY StrongOPM: -35.7% (up 116.3% YoY) Margin expansion
Industry Rank55/100 · Moderate
P/E 6.0 vs industry 61.1 Cheaper than peersROCE 1.0% vs industry 10.2% Below peersROE 10.7% vs industry 8.7% Above peers3Y sales CAGR: -50% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Hind Aluminium Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
80/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 6.0 vs Ind 61.1 | ROCE 1.0% | ROE 10.7% | CFO/NP N/A
Balance Sheet Stress
50/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.55x | IntCov 0.0x | Current 0.92x | Borrow/Reserve 0.01x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹7 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
-39
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -10.3% | Q NP -103.8% | Q OPM -7.1 pp
Derived FieldValueHow it is derived
Valuation Gap %+89.3%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.01xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+466Latest shareholder count minus previous count
Quarterly Sales Change-10.3%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-103.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-7.1 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:47 am

Market Cap 56.6 Cr.
Current Price 89.8
Intrinsic Value₹169.98
High / Low 163/57.2
Stock P/E5.98
Book Value 141
Dividend Yield0.00 %
ROCE1.04 %
ROE10.7 %
Face Value 10.0
PEG Ratio0.08

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

View Share Price Target for Hind Aluminium Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hind Aluminium Industries Ltd 56.6 Cr. 89.8 163/57.25.98 1410.00 %1.04 %10.7 % 10.0
Manaksia Coated Metals & Industries Ltd 1,059 Cr. 100 183/82.426.2 31.70.05 %15.4 %8.11 % 1.00
Arfin India Ltd 1,281 Cr. 75.9 85.0/23.1151 9.470.14 %14.0 %7.23 % 1.00
Industry Average1,170.00 Cr88.5761.0660.720.06%10.15%8.68%4.00

All Competitor Stocks of Hind Aluminium Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.27-0.430.380.480.140.330.250.360.252.211.062.622.35
Expenses 2.7110.570.8213.540.486.850.750.940.633.081.833.373.19
Operating Profit -2.44-11.00-0.44-13.06-0.34-6.52-0.50-0.58-0.38-0.87-0.77-0.75-0.84
OPM % -903.70%-115.79%-2,720.83%-242.86%-1,975.76%-200.00%-161.11%-152.00%-39.37%-72.64%-28.63%-35.74%
Other Income 4.444.137.6312.868.207.703.132.980.626.225.032.101.81
Interest -0.100.190.010.010.030.190.060.000.050.150.040.000.07
Depreciation 0.380.260.300.070.080.090.080.090.080.080.090.100.10
Profit before tax 1.72-7.326.88-0.287.750.902.492.310.115.124.131.250.80
Tax % 28.49%-43.17%19.62%-1,507.14%20.90%57.78%4.82%54.55%827.27%6.05%5.57%36.80%103.75%
Net Profit 1.23-4.165.533.946.130.382.371.05-0.804.813.900.79-0.03
EPS in Rs 3.19-6.028.956.089.730.603.761.67-1.277.636.191.25-0.05

Last Updated: March 3, 2026, 9:14 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 7:15 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 498.17705.56555.40398.1295.6824.303.101.333.078.24
Expenses 480.21678.23541.53401.57104.1526.5318.716.385.0011.47
Operating Profit 17.9627.3313.87-3.45-8.47-2.23-15.61-5.05-1.93-3.23
OPM % 3.61%3.87%2.50%-0.87%-8.85%-9.18%-503.55%-379.70%-62.87%-39.20%
Other Income 1.204.484.163.621.261.3613.0411.732.8715.16
Interest 7.6515.3813.7610.848.945.610.770.240.260.26
Depreciation 3.013.793.823.502.982.171.390.540.330.37
Profit before tax 8.5012.640.45-14.17-19.13-8.65-4.735.900.3511.30
Tax % 24.71%34.02%151.11%-24.91%-24.05%-9.02%-9.94%-12.37%745.71%
Net Profit 5.318.762.38-10.60-14.64-3.335.2015.997.439.47
EPS in Rs 8.4313.656.00-13.56-22.55-1.3510.7025.3811.7915.02
Dividend Payout % 18.98%11.72%8.33%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)64.97%-72.83%-545.38%-38.11%77.25%256.16%207.50%-53.53%
Change in YoY Net Profit Growth (%)0.00%-137.80%-472.55%507.26%115.37%178.90%-48.66%-261.03%

Hind Aluminium Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: March 3, 2026, 3:08 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6.306.306.306.306.306.306.306.306.306.30
Reserves 69.8677.2474.5764.8250.6351.0159.2970.5778.0182.71
Borrowings 92.55137.2989.50103.2731.7321.532.040.000.000.77
Other Liabilities 47.7156.2134.0314.957.280.39-0.570.580.420.48
Total Liabilities 216.42277.04204.40189.3495.9479.2367.0677.4584.7390.26
Fixed Assets 26.4530.2626.8323.7420.6718.6015.574.914.605.23
CWIP 0.000.000.000.000.000.000.000.000.000.00
Investments 10.2210.7013.6114.7216.7617.7324.9956.7163.7868.34
Other Assets 179.75236.08163.96150.8858.5142.9026.5015.8316.3516.69
Total Assets 216.42277.04204.40189.3495.9479.2367.0677.4584.7390.26

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 17.20-38.8163.1318.6070.5812.67-0.10-3.44-3.19
Cash from Investing Activity + -21.6111.93-2.11-11.88-0.263.7321.515.672.00
Cash from Financing Activity + -0.7528.14-62.773.72-80.48-16.99-20.26-2.27-0.26
Net Cash Flow -5.161.27-1.7510.44-10.16-0.591.14-0.04-1.45
Free Cash Flow 14.40-46.3662.7418.1970.6112.499.0116.74-3.16
CFO/OP 115%-131%478%-554%-834%-581%-1%65%158%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-74.59-109.96-75.63-106.72-40.20-23.76-17.65-5.05-1.93

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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 61.1382.7951.7863.6743.87113.71171.9087.82130.78
Inventory Days 37.7726.1342.50225.94778.67
Days Payable 24.9324.3618.758.76655.26
Cash Conversion Cycle 73.9784.5675.5363.67261.05237.11171.9087.82130.78
Working Capital Days 26.0222.5623.17-0.89-30.86158.171,289.271,547.821,008.21
ROCE %14.30%7.24%-1.94%-7.88%-3.91%-16.68%-5.58%-1.04%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 62.12%62.12%66.47%66.47%66.47%66.47%66.47%66.47%66.47%66.47%66.47%66.47%
Public 37.87%37.87%33.52%33.52%33.53%33.52%33.53%33.52%33.53%33.53%33.53%33.53%
No. of Shareholders 5,3695,3175,4566,0365,8236,2166,5686,9656,8456,7726,7637,229

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 11.8025.378.25-5.29-23.24
Diluted EPS (Rs.) 11.8025.378.25-5.29-23.24
Cash EPS (Rs.) -3.0611.38-4.56-9.07-18.34
Book Value[Excl.RevalReserv]/Share (Rs.) 133.83122.0197.0583.0486.38
Book Value[Incl.RevalReserv]/Share (Rs.) 133.83122.0197.0583.0486.38
Revenue From Operations / Share (Rs.) 4.882.104.9238.57151.87
PBDIT / Share (Rs.) 1.4910.59-4.08-1.39-11.44
PBIT / Share (Rs.) 0.969.74-6.28-4.83-16.17
PBT / Share (Rs.) 0.549.37-7.51-13.73-30.37
Net Profit / Share (Rs.) -3.5910.53-6.76-12.51-23.07
NP After MI And SOA / Share (Rs.) 11.8025.3710.69-1.35-22.55
PBDIT Margin (%) 30.64503.50-82.89-3.61-7.53
PBIT Margin (%) 19.77463.09-127.71-12.53-10.64
PBT Margin (%) 11.19445.20-152.70-35.60-19.99
Net Profit Margin (%) -73.57500.57-137.48-32.42-15.19
NP After MI And SOA Margin (%) 242.031206.16217.39-3.49-14.84
Return on Networth / Equity (%) 8.8120.7910.27-1.48-24.95
Return on Capital Employeed (%) 0.727.97-6.46-5.19-17.67
Return On Assets (%) 8.7720.6410.04-1.07-14.80
Long Term Debt / Equity (X) 0.000.000.000.100.05
Total Debt / Equity (X) 0.000.000.030.370.55
Asset Turnover Ratio (%) 0.030.010.030.260.59
Current Ratio (X) 27.9416.593.201.740.92
Quick Ratio (X) 27.9416.593.011.520.60
Inventory Turnover Ratio (X) 0.000.000.001.292.71
Interest Coverage Ratio (X) 3.5728.14-3.32-0.15-0.80
Interest Coverage Ratio (Post Tax) (X) -7.5828.98-4.50-0.40-0.62
Enterprise Value (Cr.) 41.9528.4620.4836.6544.80
EV / Net Operating Revenue (X) 13.6621.476.611.510.46
EV / EBITDA (X) 44.574.26-7.97-41.74-6.22
MarketCap / Net Operating Revenue (X) 14.4823.388.001.020.21
Price / BV (X) 0.520.400.370.430.36
Price / Net Operating Revenue (X) 14.4823.398.001.020.21
EarningsYield 0.160.510.27-0.03-0.68

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Hind Aluminium Industries Ltd. is a Public Limited Listed company incorporated on 12/05/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L28920MH1987PLC043472 and registration number is 043472. Currently Company is involved in the business activities of Manufacture of other electronic and electric wires and cables. Company's Total Operating Revenue is Rs. 3.07 Cr. and Equity Capital is Rs. 6.30 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Aluminium - Sheets/Coils/WiresB-1, Tulsi Vihar, Dr. Annie Besant Road, Mumbai Maharashtra 400018Contact not found
Management
NamePosition Held
Mr. Lalit Kumar DagaChairman & Non-Exe.Director
Mr. Shailesh DagaManaging Director
Mr. Ambarish DagaIndependent Director
Mrs. Kiran MundhraIndependent Director

FAQ

What is the intrinsic value of Hind Aluminium Industries Ltd and is it undervalued?

As of 05 April 2026, Hind Aluminium Industries Ltd's intrinsic value is ₹169.98, which is 89.29% higher than the current market price of ₹89.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (10.7 %), book value (₹141), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Hind Aluminium Industries Ltd?

Hind Aluminium Industries Ltd is trading at ₹89.80 as of 05 April 2026, with a FY2026-2027 high of ₹163 and low of ₹57.2. The stock is currently in the middle of its 52-week range. Market cap stands at ₹56.6 Cr..

How does Hind Aluminium Industries Ltd's P/E ratio compare to its industry?

Hind Aluminium Industries Ltd has a P/E ratio of 5.98, which is below the industry average of 61.06. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Hind Aluminium Industries Ltd financially healthy?

Key indicators for Hind Aluminium Industries Ltd: ROCE of 1.04 % is on the lower side compared to the industry average of 10.15%. Dividend yield is 0.00 %.

Is Hind Aluminium Industries Ltd profitable and how is the profit trend?

Hind Aluminium Industries Ltd reported a net profit of ₹7 Cr in Mar 2025 on revenue of ₹3 Cr. Compared to ₹-3 Cr in Mar 2022, the net profit shows an improving trend.

Does Hind Aluminium Industries Ltd pay dividends?

Hind Aluminium Industries Ltd has a dividend yield of 0.00 % at the current price of ₹89.80. The company is currently not paying meaningful dividends.

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 Hind Aluminium 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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