HINDALCO:NSE-Hindalco Industries Limited (INR)

COMMON STOCK | Aluminum | NSE

Last Closing Price

INR 400.80

Change

-12.35 (-2.99)%

Market Cap

INR 921.68B

Volume

0.01B

Avg Analyst Target

INR 679.60 (+69.56%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Hindalco Industries Limited (HINDALCO) Stock Analysis:
Based on the Hindalco Industries Limited stock forecasts from 3 analysts, the average analyst target price for Hindalco Industries Limited is INR 679.60 over the next 12 months. Hindalco Industries Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Hindalco Industries Limited is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Hindalco Industries Limited’s stock price was INR 400.80. Hindalco Industries Limited’s stock price has changed by -6.44% over the past week, -22.05% over the past month and +2.95% over the last year.

About

Hindalco Industries Limited, together with its subsidiaries, produces and sells aluminum and copper products in India and internationally. It operates through Aluminium, Copper, Novelis, and All Other Segments. The company offers alumina; primary aluminum in the form of ingots, b ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NATIONALUM:NSE National Aluminium Company Lim..

-0.40 (-0.42%)

INR175.95B 6.17 4.38
MMP:NSE MMP Industries Limited

-8.30 (-4.12%)

INR5.02B 18.72 12.70
MAANALU:NSE Maan Aluminium Limited

-3.70 (-2.91%)

INR1.75B 9.11 6.90
MANAKALUCO:NSE Manaksia Aluminium Company Lim..

-0.30 (-1.43%)

INR1.35B 18.11 8.42
CENTEXT:NSE Century Extrusions Limited

+0.45 (+4.52%)

INR0.82B 14.12 6.24

ETFs Containing HINDALCO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aluminum)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.72% 50% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.72% 50% F 40% F
Trailing 12 Months  
Capital Gain 2.45% 33% F 40% F
Dividend Return 0.77% 33% F 42% F
Total Return 3.22% 33% F 41% F
Trailing 5 Years  
Capital Gain 110.34% 60% D- 76% C
Dividend Return 3.94% 33% F 52% F
Total Return 114.27% 60% D- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 34.80% 33% F 73% C
Dividend Return 0.70% 33% F 50% F
Total Return 35.50% 33% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 75.72% 83% B 32% F
Risk Adjusted Return 46.88% 50% F 70% C-
Market Capitalization 921.68B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aluminum)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.79 83% B 83% B
Price/Book Ratio 1.37 83% B 65% D
Price / Cash Flow Ratio 5.35 67% D+ 61% D-
EV/EBITDA 6.75 67% D+ 75% C
Management Effectiveness  
Return on Equity 16.26% 67% D+ 66% D
Return on Invested Capital 6.89% 17% F 56% F
Return on Assets 5.90% 50% F 62% D-
Debt to Equity Ratio 88.66% 17% F 14% F
Technical Ratios  
Dividend Yield 0.70% 50% F 42% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.34 67% D+ 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.