Narrative Update • Jun 07
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJun 17, 2026
DataAggregated Company Financials
Companies26
- 7D-7.5%
- 3M2.5%
- 1Y61.6%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 3.2%, driven by a pullback from Hindalco Industries of 8.8%. On the other hand Arfin India is actually up 12%. Over the past 12 months, the industry was up 65%. 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 |
|---|---|---|---|---|---|---|
| Wed, 17 Jun 2026 | ₹4.8t | ₹3.1t | ₹195.3b | 15.5x | 24.7x | 1.6x |
| Fri, 15 May 2026 | ₹3.3t | ₹2.9t | ₹220.7b | 18.8x | 15x | 1.1x |
| Sun, 12 Apr 2026 | ₹3.1t | ₹2.9t | ₹223.9b | 16.7x | 13.6x | 1.1x |
| Tue, 10 Mar 2026 | ₹2.9t | ₹2.9t | ₹223.9b | 15x | 12.9x | 1x |
| Thu, 05 Feb 2026 | ₹2.9t | ₹2.8t | ₹240.8b | 24.5x | 12.1x | 1x |
| Sat, 03 Jan 2026 | ₹2.7t | ₹2.8t | ₹240.6b | 23.7x | 11.3x | 1x |
| Mon, 01 Dec 2025 | ₹2.3t | ₹2.8t | ₹240.6b | 18.3x | 9.7x | 0.8x |
| Wed, 29 Oct 2025 | ₹2.4t | ₹2.7t | ₹228.4b | 19.8x | 10.4x | 0.9x |
| Fri, 26 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 20.9x | 9.1x | 0.8x |
| Sun, 24 Aug 2025 | ₹2.0t | ₹2.7t | ₹228.2b | 18.7x | 8.6x | 0.7x |
| Tue, 22 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 20.1x | 9x | 0.7x |
| Thu, 19 Jun 2025 | ₹1.8t | ₹2.6t | ₹214.3b | 17x | 8.5x | 0.7x |
| Sat, 17 May 2025 | ₹1.8t | ₹2.5t | ₹182.5b | 17.4x | 10x | 0.7x |
| Mon, 14 Apr 2025 | ₹1.6t | ₹2.5t | ₹182.6b | 17.6x | 9x | 0.7x |
| Wed, 12 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 17.2x | 10.6x | 0.8x |
| Fri, 07 Feb 2025 | ₹1.7t | ₹2.4t | ₹157.8b | 22.3x | 11x | 0.7x |
| Sun, 05 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 24x | 11x | 0.7x |
| Tue, 03 Dec 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 23.7x | 12.4x | 0.8x |
| Thu, 31 Oct 2024 | ₹2.0t | ₹2.4t | ₹134.2b | 24.5x | 14.9x | 0.8x |
| Sat, 28 Sep 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 26.4x | 15.6x | 0.9x |
| Mon, 26 Aug 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 27.3x | 14.1x | 0.8x |
| Wed, 24 Jul 2024 | ₹1.8t | ₹2.3t | ₹125.6b | 21.5x | 14.6x | 0.8x |
| Fri, 21 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 23.1x | 15.2x | 0.8x |
| Sun, 19 May 2024 | ₹1.9t | ₹2.3t | ₹112.1b | 21x | 16.6x | 0.8x |
| Tue, 16 Apr 2024 | ₹1.7t | ₹2.3t | ₹112.1b | 22x | 15.6x | 0.7x |
| Thu, 14 Mar 2024 | ₹1.4t | ₹2.3t | ₹112.1b | 17.9x | 12.7x | 0.6x |
| Sat, 10 Feb 2024 | ₹1.7t | ₹2.4t | ₹100.3b | 22.7x | 16.5x | 0.7x |
| Mon, 08 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.2b | 18.5x | 16.2x | 0.7x |
| Wed, 06 Dec 2023 | ₹1.4t | ₹2.4t | ₹100.2b | 15.5x | 13.8x | 0.6x |
| Fri, 03 Nov 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 20.7x | 12.8x | 0.5x |
| Sun, 01 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 23.5x | 13.2x | 0.6x |
| Tue, 29 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 15x | 12x | 0.5x |
| Thu, 27 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.9x | 10.2x | 0.5x |
| Sat, 24 Jun 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.2x | 9.3x | 0.5x |
Price to Earnings Ratio
9.3x
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 15.8x 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 1.0x.
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 | 2.23% | |
| Materials | 1.00% | |
| Metals and Mining | -1.20% | |
| Aluminum | -7.53% | |
| Gold | 20.78% | |
| Steel | -0.12% | |
| Diversified Metals and Mining | -0.27% | |
| Copper | -1.54% | |
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 | ₹98.83 | 20.5% +₹2.8b | 294.5% | PE107.9x | |
| 513307 Belding India | ₹1.41k | 4.8% +₹943.3m | 231.9% | PS73048.4x | |
| MAANALU Maan Aluminium | ₹128.05 | 4.2% +₹307.7m | 0.08% | PE58.9x | |
| BAHETI Baheti Recycling Industries | ₹627.40 | 4.7% +₹291.9m | 8.0% | PE24x | |
| 509567 Goa Carbon | ₹405.05 | 4.3% +₹154.2m | -14.6% | PS0.5x |