Narrative Update • Jun 18
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJun 22, 2026
DataAggregated Company Financials
Companies26
- 7D-0.8%
- 3M16.7%
- 1Y64.6%
- YTDn/a
Last week, the Aluminum industry hasn't moved much but Arfin India is up 16% in that time. As for the the longer term, the industry is up 65% over the past 12 months. Looking forward, earnings are forecast to grow by 14% 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, 22 Jun 2026 | ₹4.9t | ₹3.1t | ₹195.3b | 15.6x | 24.9x | 1.6x |
| Wed, 20 May 2026 | ₹3.1t | ₹2.9t | ₹220.7b | 19.4x | 14.3x | 1.1x |
| Fri, 17 Apr 2026 | ₹3.2t | ₹2.9t | ₹223.9b | 17.9x | 14.2x | 1.1x |
| Sun, 15 Mar 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 14.9x | 12.6x | 1x |
| Tue, 10 Feb 2026 | ₹2.9t | ₹2.8t | ₹240.8b | 21x | 12.1x | 1x |
| Thu, 08 Jan 2026 | ₹2.8t | ₹2.8t | ₹240.6b | 23.7x | 11.7x | 1x |
| Sat, 06 Dec 2025 | ₹2.4t | ₹2.8t | ₹240.6b | 21.6x | 9.9x | 0.9x |
| Mon, 03 Nov 2025 | ₹2.4t | ₹2.7t | ₹228.3b | 21.5x | 10.4x | 0.9x |
| Wed, 01 Oct 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 20.3x | 9.4x | 0.8x |
| Fri, 29 Aug 2025 | ₹1.9t | ₹2.7t | ₹228.1b | 19.3x | 8.5x | 0.7x |
| Sun, 27 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 19x | 9.1x | 0.7x |
| Tue, 24 Jun 2025 | ₹1.9t | ₹2.6t | ₹214.3b | 17.2x | 8.7x | 0.7x |
| Thu, 22 May 2025 | ₹1.8t | ₹2.6t | ₹203.6b | 17.4x | 9.1x | 0.7x |
| Sat, 19 Apr 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 17.6x | 9.2x | 0.7x |
| Mon, 17 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 16.9x | 10.3x | 0.8x |
| Wed, 12 Feb 2025 | ₹1.7t | ₹2.4t | ₹168.6b | 21.1x | 10.1x | 0.7x |
| Fri, 10 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 23x | 10.9x | 0.7x |
| Sun, 08 Dec 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 24.3x | 12.6x | 0.8x |
| Tue, 05 Nov 2024 | ₹2.0t | ₹2.4t | ₹134.3b | 24.3x | 14.7x | 0.8x |
| Thu, 03 Oct 2024 | ₹2.2t | ₹2.4t | ₹134.2b | 25.9x | 16.1x | 0.9x |
| Sat, 31 Aug 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 27.9x | 14.5x | 0.8x |
| Mon, 29 Jul 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 23.6x | 15x | 0.8x |
| Wed, 26 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 22.7x | 15.3x | 0.8x |
| Fri, 24 May 2024 | ₹1.9t | ₹2.3t | ₹112.1b | 21.2x | 17x | 0.8x |
| Sun, 21 Apr 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 21.7x | 15.7x | 0.7x |
| Tue, 19 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 18.2x | 13.2x | 0.6x |
| Thu, 15 Feb 2024 | ₹1.5t | ₹2.3t | ₹109.9b | 21.2x | 13.4x | 0.6x |
| Sat, 13 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.2b | 19x | 16.1x | 0.7x |
| Mon, 11 Dec 2023 | ₹1.4t | ₹2.4t | ₹100.2b | 15x | 13.8x | 0.6x |
| Wed, 08 Nov 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21.7x | 13x | 0.5x |
| Fri, 06 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.3x | 13.2x | 0.6x |
| Sun, 03 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 15.8x | 12.8x | 0.5x |
| Tue, 01 Aug 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.6x | 10.5x | 0.5x |
| Thu, 29 Jun 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.4x | 9.4x | 0.5x |
Price to Earnings Ratio
9.4x
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 24.9x which is higher than its 3-year average PE of 12.4x.
- The 3-year average PS ratio of 0.77x is lower than the industry's current PS ratio of 1.6x.
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 | 2.85% | |
| Materials | 1.60% | |
| Metals and Mining | 0.36% | |
| Aluminum | -0.80% | |
| Gold | 31.06% | |
| Steel | 0.57% | |
| Diversified Metals and Mining | 0.27% | |
| Copper | 0.17% | |
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 | |
|---|---|---|---|---|---|
| 539151 Arfin India | ₹98.29 | 7.2% +₹1.1b | 308.4% | PE107.3x | |
| 513307 Belding India | ₹1.40k | 5.7% +₹1.1b | 228.9% | PS72391.7x | |
| BAHETI Baheti Recycling Industries | ₹714.80 | 17.0% +₹1.1b | 22.6% | PE27.4x | |
| 509567 Goa Carbon | ₹416.15 | 10.6% +₹363.8m | -11.7% | PS0.5x | |
| 504879 Orient Ceratech | ₹40.79 | 7.0% +₹320.6m | 14.8% | PE22.3x |