Hind Aluminium Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 8:13 pm

Market Cap	42.2 Cr.
Current Price	67.0
High / Low	95.0/48.8
Stock P/E	14.1
Book Value	127
Dividend Yield	0.00 %
ROCE	5.58 %
ROE	8.34 %
Face Value	10.0
PEG Ratio	0.15

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Hind Aluminium Industries Ltd

Competitors of Hind Aluminium Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hind Aluminium Industries Ltd	42.2 Cr.	67.0	95.0/48.8	14.1	127	0.00 %	5.58 %	8.34 %	10.0
Arfin India Ltd	531 Cr.	31.5	62.7/28.2	49.2	9.15	0.00 %	13.6 %	8.91 %	1.00
Manaksia Coated Metals & Industries Ltd	650 Cr.	87.5	121/28.5	44.7	21.2	0.06 %	15.0 %	8.35 %	1.00
Industry Average	590.50 Cr	62.00		36.00	52.45	0.02%	11.39%	8.53%	4.00

All Competitor Stocks of Hind Aluminium Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	2.19	1.25	1.85	1.41	0.27	-0.43	0.38	0.48	0.14	0.33	0.25	0.36	0.25
Expenses	3.70	4.36	3.98	1.44	2.71	10.57	0.82	13.54	0.48	6.85	0.75	0.94	0.63
Operating Profit	-1.51	-3.11	-2.13	-0.03	-2.44	-11.00	-0.44	-13.06	-0.34	-6.52	-0.50	-0.58	-0.38
OPM %	-68.95%	-248.80%	-115.14%	-2.13%	-903.70%		-115.79%	-2,720.83%	-242.86%	-1,975.76%	-200.00%	-161.11%	-152.00%
Other Income	1.08	1.96	7.96	5.97	4.44	4.13	7.63	12.86	8.20	7.70	3.13	2.98	0.62
Interest	-0.10	3.01	0.32	0.37	-0.10	0.19	0.01	0.01	0.03	0.19	0.06	0.00	0.05
Depreciation	0.45	0.18	0.37	0.38	0.38	0.26	0.30	0.07	0.08	0.09	0.08	0.09	0.08
Profit before tax	-0.78	-4.34	5.14	5.19	1.72	-7.32	6.88	-0.28	7.75	0.90	2.49	2.31	0.11
Tax %	-143.59%	2.53%	23.54%	19.08%	28.49%	-43.17%	19.62%	-1,507.14%	20.90%	57.78%	4.82%	54.55%	827.27%
Net Profit	0.34	-4.45	3.93	4.20	1.23	-4.16	5.53	3.94	6.13	0.38	2.37	1.05	-0.80
EPS in Rs	1.25	-5.03	6.75	6.78	3.19	-6.02	8.95	6.08	9.73	0.60	3.76	1.67	-1.27

Last Updated: March 4, 2025, 12:00 am

Below is a detailed analysis of the quarterly data for Hind Aluminium Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 0.36 Cr. (Sep 2024) to ₹0.25 Cr., marking a decrease of 0.11 Cr..
For Expenses, as of Dec 2024, the value is ₹0.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.94 Cr. (Sep 2024) to ₹0.63 Cr., marking a decrease of 0.31 Cr..
For Operating Profit, as of Dec 2024, the value is ₹-0.38 Cr.. The value appears strong and on an upward trend. It has increased from -0.58 Cr. (Sep 2024) to ₹-0.38 Cr., marking an increase of ₹0.20 Cr..
For OPM %, as of Dec 2024, the value is -152.00%. The value appears strong and on an upward trend. It has increased from -161.11% (Sep 2024) to -152.00%, marking an increase of 9.11%.
For Other Income, as of Dec 2024, the value is ₹0.62 Cr.. The value appears to be declining and may need further review. It has decreased from 2.98 Cr. (Sep 2024) to ₹0.62 Cr., marking a decrease of 2.36 Cr..
For Interest, as of Dec 2024, the value is ₹0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2024) to ₹0.05 Cr., marking an increase of ₹0.05 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Sep 2024) to ₹0.08 Cr., marking a decrease of 0.01 Cr..
For Profit before tax, as of Dec 2024, the value is ₹0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 2.31 Cr. (Sep 2024) to ₹0.11 Cr., marking a decrease of 2.20 Cr..
For Tax %, as of Dec 2024, the value is 827.27%. The value appears to be increasing, which may not be favorable. It has increased from 54.55% (Sep 2024) to 827.27%, marking an increase of 772.72%.
For Net Profit, as of Dec 2024, the value is ₹-0.80 Cr.. The value appears to be declining and may need further review. It has decreased from 1.05 Cr. (Sep 2024) to ₹-0.80 Cr., marking a decrease of 1.85 Cr..
For EPS in Rs, as of Dec 2024, the value is -1.27. The value appears to be declining and may need further review. It has decreased from ₹1.67 (Sep 2024) to -1.27, marking a decrease of ₹2.94.

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: March 7, 2025, 3:43 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	498.17	705.56	555.40	398.12	95.68	24.30	3.10	1.33	1.19
Expenses	480.21	678.23	541.53	401.57	104.15	26.53	18.71	6.38	9.17
Operating Profit	17.96	27.33	13.87	-3.45	-8.47	-2.23	-15.61	-5.05	-7.98
OPM %	3.61%	3.87%	2.50%	-0.87%	-8.85%	-9.18%	-503.55%	-379.70%	-670.59%
Other Income	1.20	4.48	4.16	3.62	1.26	1.36	13.04	11.73	14.43
Interest	7.65	15.38	13.76	10.84	8.94	5.61	0.77	0.24	0.30
Depreciation	3.01	3.79	3.82	3.50	2.98	2.17	1.39	0.54	0.34
Profit before tax	8.50	12.64	0.45	-14.17	-19.13	-8.65	-4.73	5.90	5.81
Tax %	24.71%	34.02%	151.11%	-24.91%	-24.05%	-9.02%	-9.94%	-12.37%
Net Profit	5.31	8.76	2.38	-10.60	-14.64	-3.33	5.20	15.99	3.00
EPS in Rs	8.43	13.65	6.00	-13.56	-22.55	-1.35	10.70	25.38	4.76
Dividend Payout %	18.98%	11.72%	8.33%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	64.97%	-72.83%	-545.38%	-38.11%	77.25%	256.16%	207.50%
Change in YoY Net Profit Growth (%)	0.00%	-137.80%	-472.55%	507.26%	115.37%	178.90%	-48.66%

Hind Aluminium Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	-70%
3 Years:	-76%
TTM:	109%

Compounded Profit Growth
10 Years:	%
5 Years:	20%
3 Years:	34%
TTM:	-74%

Stock Price CAGR
10 Years:	4%
5 Years:	14%
3 Years:	14%
1 Year:	17%

Return on Equity
10 Years:	%
5 Years:	-6%
3 Years:	1%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:31 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6.30	6.30	6.30	6.30	6.30	6.30	6.30	6.30	6.30
Reserves	69.86	77.24	74.57	64.82	50.63	51.01	59.29	70.57	74.01
Borrowings	92.55	137.29	89.50	103.27	31.73	21.53	2.04	0.00	0.60
Other Liabilities	47.71	56.21	34.03	14.95	7.28	0.39	-0.57	0.58	0.40
Total Liabilities	216.42	277.04	204.40	189.34	95.94	79.23	67.06	77.45	81.31
Fixed Assets	26.45	30.26	26.83	23.74	20.67	18.60	15.57	4.91	4.75
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.22	10.70	13.61	14.72	16.76	17.73	24.99	56.71	53.07
Other Assets	179.75	236.08	163.96	150.88	58.51	42.90	26.50	15.83	23.49
Total Assets	216.42	277.04	204.40	189.34	95.94	79.23	67.06	77.45	81.31

Below is a detailed analysis of the balance sheet data for Hind Aluminium Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹6.30 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹6.30 Cr..
For Reserves, as of Sep 2024, the value is ₹74.01 Cr.. The value appears strong and on an upward trend. It has increased from ₹70.57 Cr. (Mar 2024) to ₹74.01 Cr., marking an increase of 3.44 Cr..
For Borrowings, as of Sep 2024, the value is ₹0.60 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 ₹0.00 Cr. (Mar 2024) to ₹0.60 Cr., marking an increase of 0.60 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹0.40 Cr.. The value appears to be improving (decreasing). It has decreased from ₹0.58 Cr. (Mar 2024) to ₹0.40 Cr., marking a decrease of 0.18 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹81.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹77.45 Cr. (Mar 2024) to ₹81.31 Cr., marking an increase of 3.86 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹4.75 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4.91 Cr. (Mar 2024) to ₹4.75 Cr., marking a decrease of 0.16 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹53.07 Cr.. The value appears to be declining and may need further review. It has decreased from ₹56.71 Cr. (Mar 2024) to ₹53.07 Cr., marking a decrease of 3.64 Cr..
For Other Assets, as of Sep 2024, the value is ₹23.49 Cr.. The value appears strong and on an upward trend. It has increased from ₹15.83 Cr. (Mar 2024) to ₹23.49 Cr., marking an increase of 7.66 Cr..
For Total Assets, as of Sep 2024, the value is ₹81.31 Cr.. The value appears strong and on an upward trend. It has increased from ₹77.45 Cr. (Mar 2024) to ₹81.31 Cr., marking an increase of 3.86 Cr..

Notably, the Reserves (₹74.01 Cr.) exceed the Borrowings (0.60 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

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	17.20	-38.81	63.13	18.60	70.58	12.67	-0.10	-18.75
Cash from Investing Activity +	-21.61	11.93	-2.11	-11.88	-0.26	3.73	21.51	20.98
Cash from Financing Activity +	-0.75	28.14	-62.77	3.72	-80.48	-16.99	-20.26	-2.27
Net Cash Flow	-5.16	1.27	-1.75	10.44	-10.16	-0.59	1.14	-0.04

Free Cash Flow

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

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

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	61.13	82.79	51.78	63.67	43.87	113.71	171.90	87.82
Inventory Days	37.77	26.13	42.50		225.94	778.67
Days Payable	24.93	24.36	18.75		8.76	655.26
Cash Conversion Cycle	73.97	84.56	75.53	63.67	261.05	237.11	171.90	87.82
Working Capital Days	83.03	88.20	77.73	89.82	77.90	388.58	1,529.47	1,547.82
ROCE %		14.30%	7.24%	-1.94%	-7.88%	-3.91%	-16.68%	-5.58%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	62.12%	62.12%	62.12%	62.12%	62.12%	62.12%	66.47%	66.47%	66.47%	66.47%	66.47%	66.47%
Public	37.88%	37.88%	37.88%	37.88%	37.87%	37.87%	33.52%	33.52%	33.53%	33.52%	33.53%	33.52%
No. of Shareholders	5,105	5,481	5,369	5,333	5,369	5,317	5,456	6,036	5,823	6,216	6,568	6,965

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	25.37	8.25	-5.29	-23.24	-16.82
Diluted EPS (Rs.)	25.37	8.25	-5.29	-23.24	-16.82
Cash EPS (Rs.)	11.38	-4.56	-9.07	-18.34	-11.34
Book Value[Excl.RevalReserv]/Share (Rs.)	122.01	97.05	83.04	86.38	109.59
Book Value[Incl.RevalReserv]/Share (Rs.)	122.01	97.05	83.04	86.38	109.59
Revenue From Operations / Share (Rs.)	2.10	4.92	38.57	151.87	631.92
PBDIT / Share (Rs.)	10.59	-4.08	-1.39	-11.44	0.27
PBIT / Share (Rs.)	9.74	-6.28	-4.83	-16.17	-5.29
PBT / Share (Rs.)	9.37	-7.51	-13.73	-30.37	-22.50
Net Profit / Share (Rs.)	10.53	-6.76	-12.51	-23.07	-16.90
NP After MI And SOA / Share (Rs.)	25.37	10.69	-1.35	-22.55	-13.56
PBDIT Margin (%)	503.50	-82.89	-3.61	-7.53	0.04
PBIT Margin (%)	463.09	-127.71	-12.53	-10.64	-0.83
PBT Margin (%)	445.20	-152.70	-35.60	-19.99	-3.56
Net Profit Margin (%)	500.57	-137.48	-32.42	-15.19	-2.67
NP After MI And SOA Margin (%)	1206.16	217.39	-3.49	-14.84	-2.14
Return on Networth / Equity (%)	20.79	10.27	-1.48	-24.95	-12.01
Return on Capital Employeed (%)	7.97	-6.46	-5.19	-17.67	-4.42
Return On Assets (%)	20.64	10.04	-1.07	-14.80	-4.51
Long Term Debt / Equity (X)	0.00	0.00	0.10	0.05	0.07
Total Debt / Equity (X)	0.00	0.03	0.37	0.55	1.47
Asset Turnover Ratio (%)	0.01	0.03	0.26	0.59	1.98
Current Ratio (X)	16.59	3.20	1.74	0.92	1.14
Quick Ratio (X)	16.59	3.01	1.52	0.60	0.84
Inventory Turnover Ratio (X)	0.00	0.00	1.29	2.71	7.90
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	-3.68
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	-6.25
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	103.68
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	106.25
Interest Coverage Ratio (X)	28.14	-3.32	-0.15	-0.80	0.01
Interest Coverage Ratio (Post Tax) (X)	28.98	-4.50	-0.40	-0.62	0.01
Enterprise Value (Cr.)	28.46	20.48	36.65	44.80	107.05
EV / Net Operating Revenue (X)	21.47	6.61	1.51	0.46	0.26
EV / EBITDA (X)	4.26	-7.97	-41.74	-6.22	624.45
MarketCap / Net Operating Revenue (X)	23.38	8.00	1.02	0.21	0.05
Retention Ratios (%)	0.00	0.00	0.00	0.00	103.68
Price / BV (X)	0.40	0.37	0.43	0.36	0.28
Price / Net Operating Revenue (X)	23.39	8.00	1.02	0.21	0.05
EarningsYield	0.51	0.27	-0.03	-0.68	-0.41

After reviewing the key financial ratios for Hind Aluminium Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 25.37. This value is within the healthy range. It has increased from 8.25 (Mar 23) to 25.37, marking an increase of 17.12.
For Diluted EPS (Rs.), as of Mar 24, the value is 25.37. This value is within the healthy range. It has increased from 8.25 (Mar 23) to 25.37, marking an increase of 17.12.
For Cash EPS (Rs.), as of Mar 24, the value is 11.38. This value is within the healthy range. It has increased from -4.56 (Mar 23) to 11.38, marking an increase of 15.94.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 122.01. It has increased from 97.05 (Mar 23) to 122.01, marking an increase of 24.96.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 122.01. It has increased from 97.05 (Mar 23) to 122.01, marking an increase of 24.96.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2.10. It has decreased from 4.92 (Mar 23) to 2.10, marking a decrease of 2.82.
For PBDIT / Share (Rs.), as of Mar 24, the value is 10.59. This value is within the healthy range. It has increased from -4.08 (Mar 23) to 10.59, marking an increase of 14.67.
For PBIT / Share (Rs.), as of Mar 24, the value is 9.74. This value is within the healthy range. It has increased from -6.28 (Mar 23) to 9.74, marking an increase of 16.02.
For PBT / Share (Rs.), as of Mar 24, the value is 9.37. This value is within the healthy range. It has increased from -7.51 (Mar 23) to 9.37, marking an increase of 16.88.
For Net Profit / Share (Rs.), as of Mar 24, the value is 10.53. This value is within the healthy range. It has increased from -6.76 (Mar 23) to 10.53, marking an increase of 17.29.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 25.37. This value is within the healthy range. It has increased from 10.69 (Mar 23) to 25.37, marking an increase of 14.68.
For PBDIT Margin (%), as of Mar 24, the value is 503.50. This value is within the healthy range. It has increased from -82.89 (Mar 23) to 503.50, marking an increase of 586.39.
For PBIT Margin (%), as of Mar 24, the value is 463.09. This value exceeds the healthy maximum of 20. It has increased from -127.71 (Mar 23) to 463.09, marking an increase of 590.80.
For PBT Margin (%), as of Mar 24, the value is 445.20. This value is within the healthy range. It has increased from -152.70 (Mar 23) to 445.20, marking an increase of 597.90.
For Net Profit Margin (%), as of Mar 24, the value is 500.57. This value exceeds the healthy maximum of 10. It has increased from -137.48 (Mar 23) to 500.57, marking an increase of 638.05.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1,206.16. This value exceeds the healthy maximum of 20. It has increased from 217.39 (Mar 23) to 1,206.16, marking an increase of 988.77.
For Return on Networth / Equity (%), as of Mar 24, the value is 20.79. This value is within the healthy range. It has increased from 10.27 (Mar 23) to 20.79, marking an increase of 10.52.
For Return on Capital Employeed (%), as of Mar 24, the value is 7.97. This value is below the healthy minimum of 10. It has increased from -6.46 (Mar 23) to 7.97, marking an increase of 14.43.
For Return On Assets (%), as of Mar 24, the value is 20.64. This value is within the healthy range. It has increased from 10.04 (Mar 23) to 20.64, marking an increase of 10.60.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.03 (Mar 23) to 0.00, marking a decrease of 0.03.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.01. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.
For Current Ratio (X), as of Mar 24, the value is 16.59. This value exceeds the healthy maximum of 3. It has increased from 3.20 (Mar 23) to 16.59, marking an increase of 13.39.
For Quick Ratio (X), as of Mar 24, the value is 16.59. This value exceeds the healthy maximum of 2. It has increased from 3.01 (Mar 23) to 16.59, marking an increase of 13.58.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 28.14. This value is within the healthy range. It has increased from -3.32 (Mar 23) to 28.14, marking an increase of 31.46.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 28.98. This value is within the healthy range. It has increased from -4.50 (Mar 23) to 28.98, marking an increase of 33.48.
For Enterprise Value (Cr.), as of Mar 24, the value is 28.46. It has increased from 20.48 (Mar 23) to 28.46, marking an increase of 7.98.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 21.47. This value exceeds the healthy maximum of 3. It has increased from 6.61 (Mar 23) to 21.47, marking an increase of 14.86.
For EV / EBITDA (X), as of Mar 24, the value is 4.26. This value is below the healthy minimum of 5. It has increased from -7.97 (Mar 23) to 4.26, marking an increase of 12.23.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 23.38. This value exceeds the healthy maximum of 3. It has increased from 8.00 (Mar 23) to 23.38, marking an increase of 15.38.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.40, marking an increase of 0.03.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 23.39. This value exceeds the healthy maximum of 3. It has increased from 8.00 (Mar 23) to 23.39, marking an increase of 15.39.
For EarningsYield, as of Mar 24, the value is 0.51. This value is below the healthy minimum of 5. It has increased from 0.27 (Mar 23) to 0.51, marking an increase of 0.24.

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 Hind Aluminium Industries Ltd as of March 10, 2025 is: ₹121.87

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 March 10, 2025, Hind Aluminium Industries Ltd is Undervalued by 81.90% compared to the current share price 67.00

Intrinsic Value of Hind Aluminium Industries Ltd as of March 10, 2025 is: 237.84

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 March 10, 2025, Hind Aluminium Industries Ltd is Undervalued by 254.99% compared to the current share price 67.00

Last 5 Year EPS CAGR: 95.16%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of -4.57 and average Dividend Yield of 62.28%. The company has higher reserves (65.78 cr) compared to borrowings (53.17 cr), indicating strong financial stability.	The stock has a low average ROCE of -1.81%, which may not be favorable. The stock has a high average Working Capital Days of 100.91, which may not be favorable. The stock has a high average Cash Conversion Cycle of 131.95, which may not be favorable. The company has not shown consistent growth in sales (253.65) and profit (-1.49).

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 Hind Aluminium Industries Ltd:
1. Net Profit Margin: 500.57%
  - 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: 7.97% (Industry Average ROCE: 11.39%)
  - 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%: 20.79% (Industry Average ROE: 8.53%)
  - 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): 28.98
  - 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: 16.59
  - 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: 14.1 (Industry average Stock P/E: 36)
  - 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
  - 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

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. 1.33 Cr. and Equity Capital is Rs. 6.30 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Aluminium - Sheets/Coils/Wires	B-1, Tulsi Vihar, Mumbai Maharashtra 400018	hind@associatedgroup.com http://www.associatedgroup-investors.com

Management
Name	Position Held
Mr. Lalit Kumar Daga	Chairman
Mr. Shailesh Daga	Managing Director
Mr. Ambarish Daga	Independent Director
Mrs. Kiran Mundhra	Independent Director

FAQ

What is the latest intrinsic value of Hind Aluminium Industries Ltd?

The latest intrinsic value of Hind Aluminium Industries Ltd as on 09 March 2025 is ₹121.87, which is 81.90% higher than the current market price of 67.00, indicating the stock is undervalued by 81.90%. The intrinsic value of Hind Aluminium Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹42.2 Cr. and recorded a high/low of ₹95.0/48.8 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹74.01 Cr and total liabilities of ₹81.31 Cr.

What is the Market Cap of Hind Aluminium Industries Ltd?

The Market Cap of Hind Aluminium Industries Ltd is 42.2 Cr..

What is the current Stock Price of Hind Aluminium Industries Ltd as on 09 March 2025?

The current stock price of Hind Aluminium Industries Ltd as on 09 March 2025 is ₹67.0.

What is the High / Low of Hind Aluminium Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Hind Aluminium Industries Ltd stocks is ₹95.0/48.8.

What is the Stock P/E of Hind Aluminium Industries Ltd?

The Stock P/E of Hind Aluminium Industries Ltd is 14.1.

What is the Book Value of Hind Aluminium Industries Ltd?

The Book Value of Hind Aluminium Industries Ltd is 127.

What is the Dividend Yield of Hind Aluminium Industries Ltd?

The Dividend Yield of Hind Aluminium Industries Ltd is 0.00 %.

What is the ROCE of Hind Aluminium Industries Ltd?

The ROCE of Hind Aluminium Industries Ltd is 5.58 %.

What is the ROE of Hind Aluminium Industries Ltd?

The ROE of Hind Aluminium Industries Ltd is 8.34 %.

What is the Face Value of Hind Aluminium Industries Ltd?

The Face Value of Hind Aluminium Industries Ltd is 10.0.