Hindalco Industries

NSE: HINDALCO · Metals

₹785.62

▲ +0.72%

SELL

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Aluminium and copper major, owner of Novelis.

Market cap

₹1,20,38,130 Cr

Industry / Sector

Metals

Segments

Website

Visit ↗

AluminiumCopperNovelis

B. Fundamental analysis (illustrative)

Revenue growth

+2.83%

Net profit growth

+7.63%

Operating margin

21.96%

EBITDA margin

27.03%

ROE

24.18%

ROCE

23.14%

Debt / Equity

1.2

EPS

₹25.82

Operating cash flow

₹63,593 Cr

Working capital

₹27,163 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	2,35,257	2,69,317	2,81,319	3,01,227	3,39,540
EBITDA	46,408	56,222	66,953	80,049	91,777
Net profit	29,005	35,139	41,845	50,031	57,360
EPS (₹)	18.07	20.14	22.21	24.27	26.34

D. Valuation analysis

P/E

30.43

P/B

6.75

EV/EBITDA

16.73

Price/Sales

4.15

EPS

₹25.82

Dividend yield

1.12%

Peer comparison — Metals

Company	CMP	P/E	P/B	ROE	D/E
Hindalco Industries	785.62	30.43	6.75	24.18%	1.2
Tata Steel	158.02	51.73	1.82	24.8%	0.58
JSW Steel	1,121.67	55.62	8.07	15.14%	1.02
Vedanta	485.18	40.83	8.27	28.72%	0.83
Steel Authority of India	130.04	13.69	9.53	29.33%	1.36

E. Technical analysis

RSI (14)

38.01

MACD

-1.9

Support

₹746.34

Resistance

₹832.76

Volume

41,93,030

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹820.52

38.2% · ₹811.34

50.0% · ₹803.92

61.8% · ₹796.50

F. Shareholding pattern

Promoter1.72%

FII31.59%

DII38.77%

of which Mutual Funds17.87%

Public27.92%

G. SWOT analysis

Strengths

Established position in Metals
ROE of 24.18% in demo data

Weaknesses

Elevated leverage
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Aluminium

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

High capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 2.83%

Risk assessment

Medium risk

Overall

Illustrative SELL opinion · target ₹655.28 · stop loss ₹703.58

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	7.04
FY23	7.57
FY24	8.1
FY25	8.62
FY26	9.15

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement