Narrative Update • Jun 07
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJun 09, 2026
DataAggregated Company Financials
Companies24
- 7D-8.3%
- 3M7.3%
- 1Y69.9%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 4.0%, driven by Hindalco Industries declining 6.9%. This takes the industry's 12 month performance to a gain of 75%. Looking forward, earnings are forecast to grow by 17% 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 |
|---|---|---|---|---|---|---|
| Tue, 09 Jun 2026 | ₹3.1t | ₹3.0t | ₹193.9b | 14x | 16.2x | 1x |
| Thu, 07 May 2026 | ₹3.2t | ₹2.9t | ₹220.6b | 19.5x | 14.3x | 1.1x |
| Sat, 04 Apr 2026 | ₹2.9t | ₹2.9t | ₹223.9b | 13.9x | 12.7x | 1x |
| Mon, 02 Mar 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 16.5x | 12.5x | 1x |
| Wed, 28 Jan 2026 | ₹2.9t | ₹2.8t | ₹240.4b | 21.7x | 12.2x | 1.1x |
| Fri, 26 Dec 2025 | ₹2.5t | ₹2.8t | ₹240.6b | 21.8x | 10.5x | 0.9x |
| Sun, 23 Nov 2025 | ₹2.2t | ₹2.8t | ₹240.5b | 19.1x | 9.3x | 0.8x |
| Tue, 21 Oct 2025 | ₹2.2t | ₹2.7t | ₹228.4b | 19.4x | 9.6x | 0.8x |
| Thu, 18 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 21.8x | 9.2x | 0.8x |
| Sat, 16 Aug 2025 | ₹1.9t | ₹2.7t | ₹228.2b | 17.7x | 8.5x | 0.7x |
| Mon, 14 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 19.5x | 8.8x | 0.7x |
| Wed, 11 Jun 2025 | ₹1.9t | ₹2.6t | ₹214.2b | 23.9x | 8.7x | 0.7x |
| Fri, 09 May 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 16.4x | 9.3x | 0.7x |
| Sun, 06 Apr 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 17.9x | 9.1x | 0.7x |
| Tue, 04 Mar 2025 | ₹1.8t | ₹2.5t | ₹182.6b | 15.9x | 9.7x | 0.7x |
| Thu, 30 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 20.8x | 10.7x | 0.7x |
| Sat, 28 Dec 2024 | ₹1.8t | ₹2.4t | ₹158.2b | 23.6x | 11.5x | 0.7x |
| Mon, 25 Nov 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 21.8x | 12.4x | 0.8x |
| Wed, 23 Oct 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 25.4x | 15.3x | 0.9x |
| Fri, 20 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 26x | 14.2x | 0.8x |
| Sun, 18 Aug 2024 | ₹1.8t | ₹2.4t | ₹134.1b | 23.4x | 13.1x | 0.7x |
| Tue, 16 Jul 2024 | ₹2.0t | ₹2.3t | ₹125.6b | 23.7x | 15.7x | 0.8x |
| Thu, 13 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.7x | 15x | 0.8x |
| Sat, 11 May 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 20.6x | 15.7x | 0.7x |
| Mon, 08 Apr 2024 | ₹1.6t | ₹2.3t | ₹112.1b | 21.3x | 14.7x | 0.7x |
| Wed, 06 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.9x | 13.5x | 0.6x |
| Fri, 02 Feb 2024 | ₹1.6t | ₹2.4t | ₹100.3b | 21.2x | 15.9x | 0.7x |
| Sun, 31 Dec 2023 | ₹1.7t | ₹2.4t | ₹100.2b | 19x | 16.8x | 0.7x |
| Tue, 28 Nov 2023 | ₹1.3t | ₹2.4t | ₹100.2b | 15.7x | 13.4x | 0.6x |
| Thu, 26 Oct 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 19.4x | 12.4x | 0.5x |
| Sat, 23 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21.1x | 12.8x | 0.5x |
| Mon, 21 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 15x | 11.8x | 0.5x |
| Wed, 19 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.3x | 10.1x | 0.5x |
| Fri, 16 Jun 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.3x | 9.6x | 0.5x |
Price to Earnings Ratio
9.6x
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 16.7x which is higher than its 3-year average PE of 12.3x.
- The 3-year average PS ratio of 0.76x 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 18% per year over the last three years.
- Revenues for these companies have grown 7.3% 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 | -1.22% | |
| Materials | -3.21% | |
| Metals and Mining | -5.24% | |
| Aluminum | -8.30% | |
| Gold | -1.97% | |
| Steel | -3.06% | |
| Copper | -6.17% | |
| Diversified Metals and Mining | -10.35% | |
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 | |
|---|---|---|---|---|---|
| 539045 Manaksia Aluminium | ₹40.42 | 14.0% +₹325.0m | 41.7% | PE35.1x | |
| 509567 Goa Carbon | ₹396.30 | 1.4% +₹49.4m | -21.8% | PS0.5x | |
| 500083 Century Extrusions | ₹19.74 | 1.8% +₹27.2m | -6.4% | PE14.4x | |
| 544520 Sampat Aluminium | ₹39.00 | 2.5% +₹8.1m | n/a | PE5.6x | |
| MMP MMP Industries | ₹268.40 | 0.07% +₹5.1m | 6.0% | PE22x |