Analysis Article • 7h
Have your own idea? Try our Stock Screener
Indian (NIFTY) Aluminum Industry Analysis
UpdatedMay 18, 2026
DataAggregated Company Financials
Companies24
- 7D1.7%
- 3M16.5%
- 1Y73.8%
- YTDn/a
Over the last 7 days, the Aluminum industry has risen 1.7%, driven by gains from Hindalco Industries of 2.3%. Meanwhile, Arfin India actually underperformed within the industry, shrinking 5.4% in the last week. In the last 12 months, the industry was up 74%. Earnings are forecast to grow by 9.7% 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, 18 May 2026 | ₹3.2t | ₹2.9t | ₹220.7b | 18.8x | 14.5x | 1.1x |
| Wed, 15 Apr 2026 | ₹3.0t | ₹2.9t | ₹223.9b | 17x | 13.5x | 1.1x |
| Fri, 13 Mar 2026 | ₹3.0t | ₹2.9t | ₹223.9b | 15.2x | 13.3x | 1x |
| Sun, 08 Feb 2026 | ₹2.8t | ₹2.8t | ₹240.8b | 22.1x | 11.8x | 1x |
| Tue, 06 Jan 2026 | ₹2.7t | ₹2.8t | ₹240.6b | 23.4x | 11.4x | 1x |
| Thu, 04 Dec 2025 | ₹2.4t | ₹2.8t | ₹240.6b | 22x | 9.8x | 0.8x |
| Sat, 01 Nov 2025 | ₹2.4t | ₹2.7t | ₹228.3b | 21.5x | 10.4x | 0.9x |
| Mon, 29 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 20.7x | 9.1x | 0.8x |
| Wed, 27 Aug 2025 | ₹2.0t | ₹2.7t | ₹228.2b | 18.6x | 8.6x | 0.7x |
| Fri, 25 Jul 2025 | ₹2.0t | ₹2.6t | ₹214.4b | 19.5x | 9.1x | 0.8x |
| Sun, 22 Jun 2025 | ₹1.8t | ₹2.6t | ₹214.3b | 17.5x | 8.5x | 0.7x |
| Tue, 20 May 2025 | ₹1.8t | ₹2.5t | ₹182.5b | 17.6x | 10.1x | 0.7x |
| Thu, 17 Apr 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 17.8x | 9.2x | 0.7x |
| Sat, 15 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 16.9x | 10.3x | 0.8x |
| Mon, 10 Feb 2025 | ₹1.8t | ₹2.4t | ₹157.7b | 22.1x | 11.2x | 0.7x |
| Wed, 08 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 23.4x | 10.9x | 0.7x |
| Fri, 06 Dec 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 23.5x | 12.6x | 0.8x |
| Sun, 03 Nov 2024 | ₹2.0t | ₹2.4t | ₹134.3b | 25.3x | 15x | 0.8x |
| Tue, 01 Oct 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 26x | 15.8x | 0.9x |
| Thu, 29 Aug 2024 | ₹2.0t | ₹2.4t | ₹134.2b | 28.6x | 14.6x | 0.8x |
| Sat, 27 Jul 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 23.6x | 15x | 0.8x |
| Mon, 24 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.9x | 15.4x | 0.8x |
| Wed, 22 May 2024 | ₹2.0t | ₹2.3t | ₹112.1b | 21.4x | 17.5x | 0.8x |
| Fri, 19 Apr 2024 | ₹1.7t | ₹2.3t | ₹112.1b | 21.6x | 15.6x | 0.7x |
| Sun, 17 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 18.3x | 13.2x | 0.6x |
| Tue, 13 Feb 2024 | ₹1.6t | ₹2.4t | ₹100.3b | 20.7x | 16.1x | 0.7x |
| Thu, 11 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.2b | 18.9x | 16x | 0.7x |
| Sat, 09 Dec 2023 | ₹1.4t | ₹2.4t | ₹100.2b | 15x | 13.8x | 0.6x |
| Mon, 06 Nov 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21x | 12.7x | 0.5x |
| Wed, 04 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.7x | 13.2x | 0.6x |
| Fri, 01 Sep 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 15x | 12.4x | 0.5x |
| Sun, 30 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.4x | 10.3x | 0.5x |
| Tue, 27 Jun 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.4x | 9.4x | 0.5x |
| Thu, 25 May 2023 | ₹1.1t | ₹2.4t | ₹138.5b | 10.3x | 7.8x | 0.4x |
Price to Earnings Ratio
7.8x
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 14.5x which is higher than its 3-year average PE of 12.1x.
- The 3-year average PS ratio of 0.74x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 5.6% 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 | -2.79% | |
| Materials | -1.09% | |
| Metals and Mining | 0.29% | |
| Aluminum | 1.66% | |
| Diversified Metals and Mining | 3.17% | |
| Gold | 1.45% | |
| Copper | 0.23% | |
| Steel | -0.80% | |
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 | |
|---|---|---|---|---|---|
| 500440 Hindalco Industries | ₹1.05k | 2.9% +₹64.9b | 60.0% | PE14.5x | |
| NATIONALUM National Aluminium | ₹400.45 | 1.9% +₹13.6b | 120.1% | PE12.7x | |
| 544506 Sharvaya Metals | ₹120.00 | 3.4% +₹40.1m | n/a | PE6.8x | |
| 544520 Sampat Aluminium | ₹51.90 | 3.8% +₹16.1m | n/a | PE5.5x | |
| 539121 Palco Metals | ₹150.45 | 2.3% +₹13.6m | -28.7% | PE19.8x |
