Narrative Update • Jun 25
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJun 29, 2026
DataAggregated Company Financials
Companies25
- 7D-7.2%
- 3M2.3%
- 1Y44.5%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 6.7%, driven by a pullback from Hindalco Industries of 5.6%. This takes the industry's 12 month performance to a gain of 44%. Earnings are forecast to grow by 18% annually.
Industry Valuation and Performance
Has the Indian Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | ₹2.9t | ₹3.1t | ₹195.3b | 15.8x | 14.7x | 0.9x |
| Wed, 27 May 2026 | ₹3.3t | ₹3.0t | ₹193.9b | 18.3x | 17x | 1.1x |
| Fri, 24 Apr 2026 | ₹3.2t | ₹2.9t | ₹223.9b | 17.8x | 14.3x | 1.1x |
| Sun, 22 Mar 2026 | ₹2.7t | ₹2.9t | ₹223.9b | 14.6x | 12.1x | 0.9x |
| Tue, 17 Feb 2026 | ₹2.7t | ₹2.9t | ₹223.9b | 16.3x | 12.3x | 1x |
| Thu, 15 Jan 2026 | ₹2.9t | ₹2.8t | ₹240.6b | 22.7x | 12x | 1x |
| Sat, 13 Dec 2025 | ₹2.5t | ₹2.8t | ₹240.6b | 21.2x | 10.2x | 0.9x |
| Mon, 10 Nov 2025 | ₹2.2t | ₹2.7t | ₹232.1b | 21.4x | 9.7x | 0.8x |
| Wed, 08 Oct 2025 | ₹2.2t | ₹2.7t | ₹228.3b | 23.1x | 9.5x | 0.8x |
| Fri, 05 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.1b | 20.2x | 9.1x | 0.8x |
| Sun, 03 Aug 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 17.8x | 8.7x | 0.7x |
| Tue, 01 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 18.3x | 9x | 0.7x |
| Thu, 29 May 2025 | ₹1.8t | ₹2.6t | ₹214.3b | 16.3x | 8.5x | 0.7x |
| Sat, 26 Apr 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 16.4x | 9.4x | 0.7x |
| Mon, 24 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 17.5x | 10.5x | 0.8x |
| Wed, 19 Feb 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 17.3x | 9.5x | 0.7x |
| Fri, 17 Jan 2025 | ₹1.8t | ₹2.4t | ₹158.2b | 22.2x | 11.1x | 0.7x |
| Sun, 15 Dec 2024 | ₹1.9t | ₹2.4t | ₹158.2b | 25.3x | 12.3x | 0.8x |
| Tue, 12 Nov 2024 | ₹1.9t | ₹2.4t | ₹133.9b | 24.4x | 14.4x | 0.8x |
| Thu, 10 Oct 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 25.5x | 15.4x | 0.9x |
| Sat, 07 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 26.7x | 13.8x | 0.8x |
| Mon, 05 Aug 2024 | ₹1.8t | ₹2.3t | ₹125.6b | 23.5x | 14.6x | 0.8x |
| Wed, 03 Jul 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 22.4x | 15.5x | 0.8x |
| Fri, 31 May 2024 | ₹1.9t | ₹2.4t | ₹124.5b | 18x | 15.6x | 0.8x |
| Sun, 28 Apr 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 21.9x | 16.4x | 0.8x |
| Tue, 26 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.1x | 13.7x | 0.7x |
| Thu, 22 Feb 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 20.4x | 13.2x | 0.6x |
| Sat, 20 Jan 2024 | ₹1.5t | ₹2.4t | ₹100.3b | 19.3x | 15.3x | 0.7x |
| Mon, 18 Dec 2023 | ₹1.5t | ₹2.4t | ₹100.2b | 16x | 14.8x | 0.6x |
| Wed, 15 Nov 2023 | ₹1.3t | ₹2.4t | ₹100.1b | 20.4x | 13x | 0.6x |
| Fri, 13 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.9x | 13.1x | 0.5x |
| Sun, 10 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.3x | 12.9x | 0.5x |
| Tue, 08 Aug 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.1x | 10.5x | 0.5x |
| Thu, 06 Jul 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.6x | 9.5x | 0.5x |
Price to Earnings Ratio
9.5x
Current Industry PE
- Investors are optimistic on the Indian Aluminum industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 14.7x which is higher than its 3-year average PE of 12.5x.
- The industry is trading close to its 3-year average PS ratio of 0.77x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 8.0% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Indian Aluminum compare with similar industries?
| IN Market | -0.97% | |
| Materials | -2.68% | |
| Metals and Mining | -5.11% | |
| Aluminum | -7.16% | |
| Steel | -3.58% | |
| Copper | -3.83% | |
| Diversified Metals and Mining | -9.33% | |
| Gold | -9.50% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 513307 Belding India | ₹1.49k | 7.2% +₹1.5b | 251.0% | PS77247.2x | |
| JAINIK Jainik Power Cables | ₹158.35 | 15.9% +₹312.1m | 122.1% | PE16.2x | |
| 544452 Swastika Castal | ₹69.96 | 59.4% +₹212.9m | n/a | PE17.4x | |
| 544559 Om Metallogic | ₹35.21 | 21.5% +₹48.9m | n/a | PE8.7x | |
| 532932 Manaksia | ₹59.40 | 1.2% +₹45.9m | -20.8% | PE7.4x |