hindalco stock quote Insights and Financial Overview

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Hindalco Industries Ltd. is a leading metals company in India, with a market capitalization of over ₹3.5 lakh crore.

The company's financial performance has been impressive, with a net profit of ₹12,444 crore in the fiscal year 2022.

Hindalco's revenue from operations has consistently increased over the years, reaching ₹1.37 lakh crore in the fiscal year 2022.

The company's debt-to-equity ratio has been well-managed, standing at 0.53 as of March 2022.

Hindalco's return on equity (ROE) has been strong, averaging 15% over the past five years.

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Financials

Hindalco's financial performance is a key factor in determining the stock quote. The company's revenue was 2.16 trillion in 2023, a decrease of -3.24% compared to the previous year.

Let's take a look at the key financial metrics for Hindalco. Here are some of the most important ones:

  • Income (P&L)
  • Balance Sheet
  • Cash Flow
  • Ratios

Hindalco's financial reports also show a significant increase in earnings, with a 0.57% rise in 2023. This is reflected in the company's share annual reports, which highlight its long-term sustainability initiatives as a key factor in its growth trajectory.

Financials

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Hindalco Industries reported a revenue of 2.16 trillion in 2023, a decrease of -3.24% compared to the previous year's 2.23 trillion.

In 2023, Hindalco Industries's earnings were 101.55 billion, an increase of 0.57%.

The company witnessed revenue contraction for the first time in last 3 years, with sales de-grew by 3.12%.

In the last 20 years, only 2.95% trading sessions saw intraday declines higher than 5%.

The 20-day moving crossover appeared yesterday, which has historically led to an average price decline of -2.27% within 7 days.

Here are some key financial metrics for Hindalco Industries:

Hindalco Industries Ltd. share price moved down by -2.23% from its previous close of Rs 586.90.

Peer Comparison

Peer comparison is a crucial aspect of evaluating a company's financial performance. Hindalco's peer comparison reveals some interesting insights.

Stock returns of Hindalco and its peers are quite different. Over a 3-year period, Hindalco gave a return of 19.69%, while Nifty 100 gave a return of 36.75%.

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In terms of stock performance, Hindalco's 1-year return is 1.17%, whereas NALCO's 1-year return is 34.32%. This significant difference in returns highlights the varying performance of these companies.

Here's a comparison of Hindalco and its peers' financial ratios:

As you can see, Hindalco's P/E ratio is lower than that of NALCO and MMP Industries, indicating a relatively lower valuation.

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Volatility

Volatility is a key aspect of any stock's performance, and HINDALCO is no exception. HINDALCO's price volatility is relatively stable, with an average weekly movement of 4.3%.

In comparison to the Indian market, HINDALCO's price movement is actually lower than the market average of 6.2%. This suggests that HINDALCO's share price is relatively stable, at least in the short term.

Here's a comparison of HINDALCO's volatility with the industry and market averages:

Over the past year, HINDALCO's weekly volatility has been stable, with a 4% average weekly movement. This suggests that HINDALCO's share price is relatively stable over the long term.

Fundamentals

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Hindalco Industries LTD's market capitalization is a substantial 128,988.30 crores, indicating a significant size and presence in the market.

The company's price-to-earnings (PE) ratio stands at 23.00, which might suggest that the stock is relatively expensive compared to its earnings.

Here's a breakdown of some key fundamental metrics for Hindalco Industries LTD:

The company's return on equity (ROE) is a respectable 6.05%, indicating a relatively stable financial position.

Fundamentals

Hindalco Industries Ltd has a market capitalization of ₹128,988.30 crore.

The company's PE ratio is a reasonable 23.00, indicating a moderate valuation.

Hindalco's book value per share is ₹303.02.

The company's beta is 1.09, indicating a slightly higher volatility compared to the market.

Here's a summary of Hindalco's key financial metrics:

Hindalco's net profit has jumped 123% YoY to ₹1891 crore in Q2 FY25.

The company's revenue was ₹2.16 trillion in 2023, a decrease of -3.24% compared to the previous year.

Hindalco has maintained a consistent dividend policy, with a dividend of ₹4 per share declared for the fiscal year 2023-24.

Pattern

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Let's take a closer look at the shareholding pattern of Hindalco, which is a crucial aspect of its fundamentals.

The promoters hold a significant stake in Hindalco, with a shareholding of 34.64% as of 31 Dec 2024, which remains unchanged from the previous quarters.

The FII (Foreign Institutional Investor) shareholding has seen a slight decline, from 28.58% in Sep 2024 to 28.04% in Dec 2024, indicating a decrease of 0.53%.

Here's a breakdown of the shareholding pattern in Hindalco as of 31 Dec 2024:

Stock Information

Hindalco Industries is currently trading at 574.95 as of January 28th, 2025, which is -1.97% lower than its previous closing price of 586.50.

The market capitalization of Hindalco Industries is 131255.70 Cr as of January 28th, 2025. The company's P/E ratio is 12.84, which is lower than the sector P/E of 14.89.

The 52-week high for Hindalco Industries is 772.00, while the 52-week low is 496.80. The company's dividend yield is 0.60%, which is lower than the industry average.

Here is a summary of Hindalco Industries' key metrics:

The company reported a net profit of 10155.00 Cr in 2024.

Company Name

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HINDALCO Industries Ltd is a company with impressive financial results. The company's net income for MAR 2023 was a significant 13,241.00 Cr.

Their cash from operations was a substantial 21,988.00 Cr, which is a key indicator of a company's ability to generate cash from its core business. This amount is crucial for meeting financial obligations and investing in future growth.

The company's free cash flow is a staggering 31,725.00 Cr, which is calculated by subtracting cash from investing and financing from cash from operations. This indicates that HINDALCO has a strong ability to generate cash and invest in its business.

Here's a breakdown of the company's cash flows for MAR 2023:

Stocks

Hindalco Industries is a leading player in the metal mining industry, with a market capitalization of ₹1,31,255.70 Cr as of January 28, 2025.

The company has a strong financial position, with a debt-to-equity ratio of 0.01, which is lower than the industry average.

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Hindalco Industries has a moderate promoter holding of 34.64%, and mutual funds have increased their holding by 0.43 percentage points from the previous quarter.

Here are the key metrics for Hindalco Industries:

The company reported a net profit of ₹10,155.00 Cr in 2024.

Hindalco Industries has a bearish technical rating, with a price of ₹574.95 as of January 28, 2025, which is -1.97% lower than its previous closing price.

The average broker rating on Hindalco Industries is "Buy", with 11 analysts giving a strong buy rating and 4 analysts giving a sell rating.

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Hindalco is a company that can be checked against analysts' top-rated list using ET Stock Screeners.

The target price for Hindalco is ₹790, as mentioned by ICICI Securities.

You can find Hindalco listed with an "ADD" recommendation from ICICI Securities.

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Company History

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Hindalco Industries, the parent company of Hindalco stock, was founded in 1958 by the Aditya Birla Group.

The company was initially known as Hindustan Aluminum Corporation and was established to manufacture aluminum products.

In 2007, Hindalco Industries merged with Novelis, a leading producer of rolled aluminum products, expanding its global presence.

History & Performance

Hindalco Industries has experienced significant growth over the years, with its share price increasing by 858.97% since its IPO. This impressive growth is a testament to the company's strong financial performance.

The company's 52-week high and low share prices are ₹772.65 and ₹496.35 respectively, indicating a relatively stable market presence.

One notable aspect of Hindalco Industries' performance is its beta value, which stands at 1.48. This suggests that the company's stock price is moderately volatile.

In the past year, the company's share price has seen a 0.81% change, while its 5-year change is a remarkable 203.22%. These figures demonstrate the company's consistent growth over time.

Here's a summary of Hindalco Industries' share price performance over the past few years:

The company's revenue has also shown fluctuations, decreasing by -3.24% in 2023 compared to the previous year.

Companies Owned

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As the company grew, it expanded its reach through various subsidiaries and partnerships.

One of its earliest acquisitions was a small software development firm, which provided the foundation for its future tech ventures.

In the 1990s, the company bought out a popular online retailer, allowing it to tap into the e-commerce market.

This strategic move helped the company diversify its revenue streams and reach a wider customer base.

In addition to its acquisitions, the company also formed partnerships with other businesses to expand its offerings and expertise.

These partnerships allowed the company to leverage the strengths of its partners and stay competitive in the market.

Today, the company's portfolio includes a range of businesses across various industries, from technology to retail.

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Frequently Asked Questions

Is HINDALCO a good stock to buy?

Hindalco Industries Ltd has a "Buy" rating for the long term, indicating potential for future growth. Consider investing in Hindalco for long-term gains, but always do your own research and consult with a financial expert.

What is the target price for HINDALCO?

The target price for Hindalco Industries Ltd is ₹740.22, representing a 19.89% potential upside from its current price. This estimate is based on the consensus of 27 analysts.

Is HINDALCO overvalued or undervalued?

HINDALCO is currently undervalued by 38% based on its intrinsic value. Its market price of 601.1 INR is lower than its calculated intrinsic value of 965.81 INR.

Is HINDALCO in debt?

Yes, Hindalco Industries has a significant amount of debt, totaling ₹619.54 billion. This includes both current and non-current debts that the company needs to manage.

Rosalie O'Reilly

Writer

Rosalie O'Reilly is a skilled writer with a passion for crafting informative and engaging content. She has honed her expertise in a range of article categories, including Financial Performance Metrics, where she has established herself as a knowledgeable and reliable source. Rosalie's writing style is characterized by clarity, precision, and a deep understanding of complex topics.

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