Hindalco Industries Limited
HINDALCO · Metals/Mining · NSE
₹1,042
Current Market Price
Fair Value (DCF)
₹909
Margin of Safety
-12.8%
Updated 59m ago
YieldIQ Score
48/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
38%
ROE
12.9%
Debt/Equity
0.00
WACC
11.6%
Market Cap
₹2.33 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.8%
Return on capital employed
EV / EBITDA
11.8×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
7.7×
EBIT covers interest
Current Ratio
1.56×
Short-term liquidity
Asset Turnover
0.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
14.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,042.3
Bear case
₹472.18
MoS -120.7%
Base case
₹908.67
MoS -14.7%
Bull case
₹1,307.13
MoS +20.3%
Ratio Trends
HINDALCO · last 8 annual periods
ROE
12.9%
ROCE
17.9%
Operating Margin
—
Debt / Equity
0.52×
PE
108.9×
EV / EBITDA
3.8×
Historical Financials
HINDALCO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹132.0K Cr | ₹195.1K Cr | ₹20.0K Cr | ₹56.0K Cr | ₹237.0K Cr | +15.8% |
| EBITDA | — | ₹29.5K Cr | ₹23.9K Cr | ₹25.3K Cr | ₹33.5K Cr | +3.2% |
| EBIT | ₹11.6K Cr | ₹23.3K Cr | ₹1431 Cr | ₹5025 Cr | — | -18.9% |
| PAT | ₹3483 Cr | ₹13.7K Cr | ₹832 Cr | ₹3174 Cr | ₹16.0K Cr | +46.4% |
| EPS (diluted) | ₹23.29 | ₹63.77 | ₹3.74 | ₹14.27 | — | -11.5% |
| CFO | ₹17.2K Cr | ₹16.8K Cr | ₹4836 Cr | ₹24.1K Cr | ₹24.4K Cr | +9.1% |
| CapEx | — | — | — | — | ₹-20.6K Cr | — |
| FCF | — | — | — | — | ₹3761 Cr | +0.0% |
| Total Assets | — | ₹223.1K Cr | ₹96.9K Cr | ₹231.9K Cr | ₹266.0K Cr | +4.5% |
| Total Debt | — | — | ₹749 Cr | ₹7106 Cr | ₹63.9K Cr | +204.0% |
| Shareholders' Equity | — | — | ₹58.5K Cr | ₹106.1K Cr | ₹123.7K Cr | +20.6% |
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 National Aluminium Company Limited | +23.9% | 40 | Undervalued | 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
0.48%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Hindalco Industries Limited (HINDALCO.NS) trades at 1042.30 vs a model fair value of 908.67, a gap of -12.8%. Piotroski F-score: 6/9. Moa...
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Volatility & drawdown
Risk profile of HINDALCO →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.