Hindalco Industries Limited

HINDALCOPriced above fair value

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.8/10 composite
Prism for HINDALCO.NS: composite 5.8 of 10, verdict Priced above fair valuePULSEQUALITYMOATSAFETYGROWTHVALUE0.00.00.00.00.00.0

Pulse

6.1 · Neutral

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means stronger near-term tailwinds.

Quality

5.6 · Moderate

Piotroski 6/9, ROCE 12.8%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

6.5 · Moderate

Narrow moat

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

5.9 · Moderate

Int cov 7.7x

Safety looks at balance-sheet strength, leverage, and cash generation. Higher means lower financial risk.

Growth

6.1 · Moderate

Rev CAGR 14.5%, EPS CAGR -4.2%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

5.0 · Moderate

MoS -13%, P/E 14.1

Value measures whether the stock is cheap relative to its intrinsic worth. Higher is cheaper.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.