Hindalco Industries Limited
HINDALCO · Metals · NSE
₹1,077
Current Market Price
Fair Value (DCF)
₹1,023
Discount to FV
-5.0%
Updated 38m ago
YieldIQ Score
32/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
34%
ROE
9.8%
Debt/Equity
0.73
WACC
11.7%
Market Cap
₹2.41 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.1%
Return on capital employed
EV / EBITDA
9.2×
Enterprise multiple
Debt / EBITDA
3.2×
Leverage vs earnings
Interest Coverage
6.3×
EBIT covers interest
Current Ratio
1.21×
Short-term liquidity
Asset Turnover
0.79×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,076.7
Bear case
Discount -31.6%
Base case
Discount -5.3%
Bull case
Discount +12.3%
Ratio Trends
HINDALCO · last 9 annual periods
ROE
9.8%
ROCE
13.1%
Operating Margin
—
Debt / Equity
0.73×
PE
14.8×
EV / EBITDA
9.2×
Historical Financials
HINDALCO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹193.9K Cr | ₹221.9K Cr | ₹214.8K Cr | ₹238.5K Cr | ₹274.9K Cr | +9.1% |
| EBITDA | ₹29.5K Cr | ₹23.9K Cr | ₹25.3K Cr | ₹33.6K Cr | ₹30.8K Cr | +1.1% |
| EBIT | ₹23.3K Cr | ₹16.9K Cr | ₹17.9K Cr | — | — | -6.5% |
| PAT | ₹13.7K Cr | ₹10.1K Cr | ₹10.2K Cr | ₹16.0K Cr | ₹13.4K Cr | -0.6% |
| EPS (diluted) | ₹63.77 | ₹45.36 | ₹45.65 | — | — | -8.0% |
| CFO | ₹16.8K Cr | ₹19.2K Cr | ₹24.1K Cr | ₹24.4K Cr | ₹10.3K Cr | -11.7% |
| CapEx | ₹-5426 Cr | ₹-9737 Cr | ₹-15.7K Cr | ₹-20.6K Cr | ₹-30.1K Cr | — |
| FCF | ₹11.4K Cr | ₹9471 Cr | ₹8328 Cr | ₹3761 Cr | ₹-19.8K Cr | — |
| Total Assets | ₹223.1K Cr | ₹224.8K Cr | ₹231.9K Cr | ₹266.0K Cr | ₹347.8K Cr | +11.7% |
| Total Debt | ₹64.5K Cr | ₹60.3K Cr | ₹56.4K Cr | ₹63.9K Cr | ₹99.2K Cr | +11.4% |
| Shareholders' Equity | ₹78.2K Cr | ₹94.8K Cr | ₹106.1K Cr | ₹123.7K Cr | ₹136.6K Cr | +15.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HINDALCO vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 NATIONALUM NATIONALUM | — | — | Pending | 29.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹18.50/sh
Last payout
2025-08-08
₹5.00
Peak payout
₹5.00
Trailing yield
0.46%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Hindalco Industries Limited (HINDALCO.NS) trades at 1076.70 vs a model fair value of 1022.86, a gap of -5.0%. Piotroski F-score: 3/9. Moa...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of HINDALCO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HINDALCO →
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Analyse HINDALCONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.