Hind Aluminium Industries Ltd

Ticker: HINDALUMI
Decent 48/100

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Investing Reference

Price
66.08
Market Cap
41.63
Debt/Equity
0.0000
ROE %
9.220
PB
0.4938
Promoter %
66.469
Pledge %
0.000
1Y Rev Growth %
-54.518
5Y Rev Growth %
-56.950
NP Margin %
125.084
NP Margin 5Y Avg %
54.248

Trading Reference

1M Return %
0.492
6M Return %
-2.031
1Y Return %
-11.634
% Away 52W High
43.750
% Away 52W Low
12.000
Daily Volume
1525
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Hind Aluminium Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks may increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Hind Aluminium Industries Ltd is a leading manufacturer of aluminium products in India, catering to a diverse range of industries including construction, automotive, and consumer goods. With a strong commitment to quality and innovation, the company serves both domestic and international markets. Its robust production capabilities and sustainable practices make it a trusted partner for businesses looking for reliable aluminium solutions. Hind Aluminium is dedicated to meeting the evolving needs of its customers, ensuring long-term value and growth.

  • Established leader in aluminium manufacturing
  • Serves multiple industries including construction and automotive
  • Commitment to quality and innovation
  • Strong domestic and international presence
  • Sustainable production practices
  • Focus on customer satisfaction and long-term partnerships

Investment Thesis

Hind Aluminium Industries Ltd presents a compelling investment opportunity with a strong promoter group known for credibility and operational excellence. The company's focus on digital services positions it well for future growth, while its attractive valuation compared to peers makes it an appealing choice for investors seeking value in the aluminium sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services to drive future revenues.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Established market presence in aluminium products ensures steady demand.
  • Robust financial health supports sustainable growth and shareholder returns.

Opportunity vs Risk

Opportunities
  • Strong demand for aluminum products
  • Expansion into renewable energy sector
  • Government initiatives for infrastructure growth
  • Rising exports to global markets
Risks ⚠️
  • Volatility in aluminum prices
  • Regulatory changes impacting operations
  • High competition in the industry
  • Dependence on global supply chains

Peer Perspective

Hind Aluminium Industries Ltd trades at a 15% discount to peers like Hindalco and Nalco, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Hind Aluminium Industries Ltd is well-positioned for growth, driven by increasing demand in the sector. However, successful execution of operational strategies and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Hind Aluminium Industries Ltd do?
    A: Hind Aluminium Industries Ltd manufactures and sells aluminium products for various industrial applications.
  • Q: Is Hind Aluminium a good investment?
    A: Investing in Hind Aluminium depends on your financial goals and risk tolerance. Research is recommended.
  • Q: What are the key risks associated with this stock?
    A: Market fluctuations, regulatory changes, and raw material costs can impact Hind Aluminium's performance.
  • Q: How can I buy shares of Hind Aluminium?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's dividend policy?
    A: Hind Aluminium may distribute dividends, but past performance does not guarantee future payouts.
📊 Stock Investment Checklist (100 Points)
Hind Aluminium Industries Ltd • Updated: 2025-09-17 14:18:40
  • 8
    Business
    High
    The aluminium sector is poised for growth due to increasing demand in construction and automotive.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios need improvement.
  • 7
    Governance
    High
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Hind Aluminium Industries Ltd shows potential in a growing sector, but faces challenges in consistent growth and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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