Narrative Update • Jun 03
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJun 05, 2026
DataAggregated Company Financials
Companies24
- 7D-2.6%
- 3M13.8%
- 1Y85.4%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 2.6%, driven by Hindalco Industries declining 2.1%. In the past year, the industry has gained 85%. As for the next few years, earnings are expected to grow by 17% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | ₹3.3t | ₹3.0t | ₹193.9b | 14.2x | 17.3x | 1.1x |
| Mon, 04 May 2026 | ₹3.1t | ₹2.9t | ₹223.9b | 19.2x | 14x | 1.1x |
| Wed, 01 Apr 2026 | ₹2.7t | ₹2.9t | ₹223.9b | 13.1x | 12.3x | 1x |
| Fri, 27 Feb 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 16.9x | 12.7x | 1x |
| Sun, 25 Jan 2026 | ₹2.9t | ₹2.8t | ₹240.4b | 21.8x | 12x | 1x |
| Tue, 23 Dec 2025 | ₹2.5t | ₹2.8t | ₹240.6b | 21.3x | 10.5x | 0.9x |
| Thu, 20 Nov 2025 | ₹2.3t | ₹2.8t | ₹240.5b | 24.6x | 9.5x | 0.8x |
| Sat, 18 Oct 2025 | ₹2.2t | ₹2.7t | ₹228.4b | 19.4x | 9.6x | 0.8x |
| Mon, 15 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 20.6x | 9.4x | 0.8x |
| Wed, 13 Aug 2025 | ₹1.9t | ₹2.6t | ₹218.9b | 17.7x | 8.5x | 0.7x |
| Fri, 11 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 19.4x | 8.8x | 0.7x |
| Sun, 08 Jun 2025 | ₹1.8t | ₹2.6t | ₹214.2b | 23.6x | 8.6x | 0.7x |
| Tue, 06 May 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 16.8x | 9.5x | 0.7x |
| Thu, 03 Apr 2025 | ₹1.8t | ₹2.5t | ₹182.6b | 17.7x | 10x | 0.7x |
| Sat, 01 Mar 2025 | ₹1.8t | ₹2.5t | ₹182.6b | 16.6x | 9.7x | 0.7x |
| Mon, 27 Jan 2025 | ₹1.8t | ₹2.4t | ₹158.2b | 21.4x | 11.2x | 0.7x |
| Wed, 25 Dec 2024 | ₹1.8t | ₹2.4t | ₹158.2b | 22.8x | 11.6x | 0.8x |
| Fri, 22 Nov 2024 | ₹1.9t | ₹2.4t | ₹158.2b | 21.1x | 12.3x | 0.8x |
| Sun, 20 Oct 2024 | ₹2.2t | ₹2.4t | ₹134.2b | 26.3x | 16.1x | 0.9x |
| Tue, 17 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 26.7x | 14.3x | 0.8x |
| Thu, 15 Aug 2024 | ₹1.7t | ₹2.4t | ₹134.2b | 24.8x | 12.9x | 0.7x |
| Sat, 13 Jul 2024 | ₹2.0t | ₹2.3t | ₹125.6b | 23.9x | 15.5x | 0.8x |
| Mon, 10 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.7x | 15.1x | 0.8x |
| Wed, 08 May 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 20.5x | 15.6x | 0.7x |
| Fri, 05 Apr 2024 | ₹1.7t | ₹2.3t | ₹112.1b | 21.3x | 14.8x | 0.7x |
| Sun, 03 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.8x | 13.4x | 0.6x |
| Tue, 30 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.3b | 21x | 15.8x | 0.7x |
| Thu, 28 Dec 2023 | ₹1.6t | ₹2.4t | ₹100.2b | 17x | 16.1x | 0.7x |
| Sat, 25 Nov 2023 | ₹1.3t | ₹2.4t | ₹100.2b | 15.7x | 13.4x | 0.6x |
| Mon, 23 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22x | 12.7x | 0.5x |
| Wed, 20 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 23.3x | 13x | 0.5x |
| Fri, 18 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.7b | 15.1x | 12x | 0.5x |
| Sun, 16 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.8x | 10.1x | 0.5x |
| Tue, 13 Jun 2023 | ₹1.1t | ₹2.4t | ₹118.1b | 16.4x | 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 17.3x which is higher than its 3-year average PE of 12.3x.
- The 3-year average PS ratio of 0.75x 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 | -1.95% | |
| Materials | -2.43% | |
| Metals and Mining | -2.29% | |
| Aluminum | -2.64% | |
| Gold | 1.32% | |
| Steel | -0.89% | |
| Copper | -2.51% | |
| Diversified Metals and Mining | -6.77% | |
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 | |
|---|---|---|---|---|---|
| AMCL ANB Metal Cast | ₹505.05 | 5.5% +₹311.8m | n/a | PE27.9x | |
| BAHETI Baheti Recycling Industries | ₹619.90 | 4.4% +₹269.1m | 4.4% | PE23.8x | |
| 539121 Palco Metals | ₹148.75 | 5.9% +₹33.4m | -24.8% | PE9.3x |