Hindalco Industries Ltd
Ticker: HINDALCO
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
764.25
Market Cap
170967.18
Debt/Equity
0.5167
ROE %
13.921
PB
1.3819
Promoter %
34.641
Pledge %
0.000
1Y Rev Growth %
10.888
5Y Rev Growth %
15.108
NP Margin %
6.634
NP Margin 5Y Avg %
5.076
Trading Reference
1M Return %
0.297
6M Return %
23.745
1Y Return %
5.131
% Away 52W High
3.448
% Away 52W Low
39.857
Daily Volume
5690264
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
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
Hindalco Industries Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around ₹500 and support levels near ₹450. The stock is currently trading above its 50-day EMA, indicating bullish momentum, but volume trends suggest caution as they have been declining recently.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
H
HDFC Life Insurance Company Ltd
HDFC Life Insurance Company Ltd shows decent fundamentals with strong growth potential, but valuation concerns and execution risks should be monitored.
View details
T
TVS Motor Company Ltd
TVS Motor Company shows potential for growth, particularly in the electric vehicle segment, but faces challenges in profitability and valuation compared to peers.
View details
I
Indian Railway Finance Corp Ltd
Indian Railway Finance Corp Ltd shows potential for stable growth, but faces challenges in profitability and valuation metrics.
View details
A
Adani Green Energy Ltd
Adani Green Energy Ltd shows potential in a growing sector, but faces significant risks and valuation concerns.
View details
D
Divi's Laboratories Ltd
Divi's Laboratories shows solid fundamentals and growth potential, making it a decent investment option, though investors should be cautious of execution risks.
View details
V
Varun Beverages Ltd
Varun Beverages shows potential for growth, but faces challenges in profitability and valuation compared to peers.
View details
L
LTIMindtree Ltd
LTIMindtree Ltd shows decent potential with strong growth prospects, but valuation concerns and execution risks should be monitored.
View details
P
Pidilite Industries Ltd
Pidilite Industries Ltd shows a decent investment opportunity with strong fundamentals and growth potential, though valuation is a concern.
View details
B
Britannia Industries Ltd
Britannia Industries Ltd shows decent fundamentals and growth potential, but faces challenges in valuation and market competition.
View details
T
Tech Mahindra Ltd
Tech Mahindra shows potential for growth in the IT sector, but faces challenges in profitability and execution risks.
View details
B
Bajaj Holdings and Investment Ltd
Bajaj Holdings presents a decent investment opportunity but lacks strong growth drivers and has some valuation concerns.
View details
A
Ambuja Cements Ltd
Ambuja Cements Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and market sentiment.
View details
B
Bharat Petroleum Corporation Ltd
Bharat Petroleum Corporation Ltd shows potential for growth, but faces significant challenges in profitability and market conditions.
View details
P
Power Finance Corporation Ltd
Power Finance Corporation Ltd shows potential but faces several challenges that could impact future performance.
View details
S
Solar Industries India Ltd
Solar Industries India Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
G
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd shows decent potential with a strong market position, but faces challenges in profitability consistency and valuation metrics.
View details
Business Overview
Hindalco Industries Ltd is a flagship company of the Aditya Birla Group, specializing in the production of aluminium and copper. Catering to diverse sectors such as automotive, construction, and packaging, Hindalco plays a crucial role in India's industrial landscape. With a commitment to sustainability and innovation, the company is at the forefront of adopting eco-friendly practices. Its strong market presence and robust financial performance make it a reliable choice for investors looking for growth in the metals sector.
- Part of the prestigious Aditya Birla Group
- Leading producer of aluminium and copper
- Serves multiple industries including automotive and construction
- Focus on sustainability and innovation
- Strong financial performance and market presence
Investment Thesis
Hindalco Industries Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a solid foundation and strategic initiatives, Hindalco is well-positioned for sustainable growth.
- Strong backing from the Aditya Birla Group enhances credibility.
- Significant growth potential in digital services sector.
- Valuation metrics indicate Hindalco is undervalued relative to peers.
- Diversified product portfolio mitigates risks and ensures stability.
- Commitment to sustainability aligns with global investment trends.
Opportunity vs Risk
Opportunities
- Strong demand for aluminum products
- Expansion in renewable energy sector
- Growing electric vehicle market
- Strategic acquisitions for growth
- Rising global metal prices
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Global economic slowdown risks
- Currency fluctuation impacts
- Environmental compliance costs
Peer Perspective
Hindalco Industries Ltd trades at a discount to peers like Tata Steel and JSW Steel, primarily due to margin pressures. A sustained improvement in aluminum prices and margin stability could trigger a rerating.
Future Outlook
Hindalco Industries is well-positioned for growth, driven by strong demand in the aluminum sector; however, successful execution of cost control measures will be crucial to maximize profitability and sustain competitive advantage.
AI FAQs for Retail Users
- Q: What does Hindalco Industries do?A: Hindalco Industries is a leading manufacturer of aluminum and copper products in India.
- Q: Is Hindalco a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the main products of Hindalco?A: Hindalco produces aluminum, copper, and various value-added products for multiple industries.
- Q: How does Hindalco perform in the market?A: Market performance can vary; it's essential to review financial reports and market trends.
- Q: What factors influence Hindalco's stock price?A: Stock price can be influenced by commodity prices, demand, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Hindalco Industries Ltd • Updated: 2025-09-17 02:25:37
-
10BusinessHighHindalco operates in the aluminum and copper sectors, which are essential for various industries, indicating a future-ready sector.
-
10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF has shown some volatility compared to net profit.
-
8ValuationHighP/E and P/B ratios are slightly above industry averages, indicating a potential overvaluation.
-
7BalanceHighThe debt-to-equity ratio is manageable, but liquidity could be improved.
-
9GovernanceHighPromoter holding is strong with minimal pledging, but transparency in disclosures can be enhanced.
-
10DriversHighStrong growth drivers in renewable energy and electric vehicles, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is mixed with moderate liquidity and some recent price volatility.
Final Score & Verdict
Score 48 / 100
• Decent
Hindalco Industries Ltd shows decent potential with consistent growth and a strong market position, but faces challenges in valuation and liquidity.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100