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Hindalco Industries Limited

HINDALCO | NSE

1,048.35

INR

7.00

0.67%

HINDALCO | NSE
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About Hindalco Industries Limited

Sector

Basic Materials

Industry

Aluminum

Earnings date

31/03/2024

As of date

24/04/2026

Close

1,048.35

Open

1,031.00

High

1,054.00

Low

1,027.55

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 billets and wire rods; aluminum flat rolled products (FRP); aluminum extrusions; and aluminum foil and packaging solutions for use in the automotive and transport building and construction aerospace and defense electrical and electronics pharmaceuticals and packaging consumer durables and kitchenware and white goods industries as well as industrial applications. It also provides coarse alumina hydrate for use in alum poly aluminum chloride zeolites aluminum fluoride sodium aluminate glass catalysts and aluminum hydroxide gel; and fine alumina hydrates as well as flame retardants and smoke suppressants in cables rubbers plastics etc.; and calcined alumina for use in ceramics refractories and polishing. In addition the company offers copper products including copper cathodes and continuous cast copper rods that are used in the agrochemical automotive and transport consumer durable electrical equipment railway wire and cable and EV and renewables industries. Further it operates an all-weather jetty in the Gulf of Khambhat on the west coast of India; produces di-ammonium phosphate and nitrogen phosphorus potassium complexes; and offers phosphoric acid phosphogypsum sulfuric acid copper slag and aluminum fluoride as well as sells gold silver and other materials. The company offers its aluminum extrusion products under the Hindalco extrusions Maxloader and Eternia brands; aluminum FRP under the Everlast brand; aluminum foils under the Freshwrapp and Superwrap brands; and copper products under the Birla Balwan brand. Hindalco Industries Limited was incorporated in 1958 and is based in Mumbai India.

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HINDALCO | NSE

Risk
25.1
Sharpe
2.59
Luna's Score
63/100
Recommendation
Hold

Luna says (HINDALCO | NSE)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.5%

1 month

25.1%

3 months

37.2%

6 months

31.6%

Returns

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Fundamental Ratios

PE

15.49

Fwd. PE

7.27

Price to book

1.53

Debt to equity

0.53

Debt to assets

0.24

Ent. to EBITDA

10.48

Ent. to rev.

0.92

PEG

-

Other Fundamentals

EBITDA

260.20B

MarketCap

2,319.49B

MarketCap(USD)

24.36B

Div. yield

0.48

Op. margin

9.96

Erngs. growth

25.20

Rev. growth

7.60

Ret. on equity

10.11

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

88.40

Range1M

199.25

Range3M

218.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

4.74B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.4811.95Par
Ent. to Revenue0.921.02Par
PE Ratio15.4923.99Cheaper
Price to Book1.532.93Cheaper
Dividend Yield0.480.74Poor
Std. Deviation (3M)37.2547.97Lower Risk
Debt to Equity0.530.62Par
Debt to Assets0.240.26Par
Market Cap2,319.49B282.36BMarket Leader
  • 1

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