Narrative Update • Aug 08
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedAug 18, 2026
DataAggregated Company Financials
Companies25
- 7D0.5%
- 3M-0.7%
- 1Y57.1%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 1.8%, driven by Vedanta Aluminium Metal declining 6.6%. This takes the industry's 12 month performance to a gain of 58%. Looking forward, earnings are forecast to grow by 13% 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, 18 Aug 2026 | ₹3.2t | ₹3.3t | ₹236.2b | 16.9x | 13.4x | 1x |
| Thu, 16 Jul 2026 | ₹2.9t | ₹3.1t | ₹197.6b | 17.4x | 14.9x | 0.9x |
| Sat, 13 Jun 2026 | ₹3.1t | ₹3.1t | ₹195.3b | 15.7x | 15.9x | 1x |
| Mon, 11 May 2026 | ₹3.1t | ₹2.9t | ₹220.7b | 19.6x | 14.3x | 1.1x |
| Wed, 08 Apr 2026 | ₹3.0t | ₹2.9t | ₹223.9b | 15.3x | 13.2x | 1x |
| Fri, 06 Mar 2026 | ₹2.9t | ₹2.9t | ₹223.9b | 15.5x | 13.1x | 1x |
| Sun, 01 Feb 2026 | ₹2.9t | ₹2.8t | ₹240.7b | 22.4x | 12.2x | 1.1x |
| Tue, 30 Dec 2025 | ₹2.5t | ₹2.8t | ₹240.6b | 22.4x | 10.5x | 0.9x |
| Thu, 27 Nov 2025 | ₹2.3t | ₹2.8t | ₹240.6b | 18x | 9.6x | 0.8x |
| Sat, 25 Oct 2025 | ₹2.3t | ₹2.7t | ₹228.4b | 20.1x | 10.2x | 0.9x |
| Mon, 22 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 21x | 9.2x | 0.8x |
| Wed, 20 Aug 2025 | ₹2.0t | ₹2.7t | ₹228.2b | 19.3x | 8.6x | 0.7x |
| Fri, 18 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 19x | 8.8x | 0.7x |
| Sun, 15 Jun 2025 | ₹1.8t | ₹2.6t | ₹214.2b | 23.6x | 8.4x | 0.7x |
| Tue, 13 May 2025 | ₹1.8t | ₹2.5t | ₹182.5b | 16.7x | 9.9x | 0.7x |
| Thu, 10 Apr 2025 | ₹1.6t | ₹2.5t | ₹182.6b | 17.5x | 8.5x | 0.6x |
| Sat, 08 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 17.9x | 10.6x | 0.8x |
| Mon, 03 Feb 2025 | ₹1.7t | ₹2.4t | ₹157.8b | 22.1x | 10.9x | 0.7x |
| Wed, 01 Jan 2025 | ₹1.8t | ₹2.4t | ₹158.2b | 23.7x | 11.2x | 0.7x |
| Fri, 29 Nov 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 22x | 12.3x | 0.8x |
| Sun, 27 Oct 2024 | ₹2.0t | ₹2.4t | ₹134.2b | 23.2x | 14.6x | 0.8x |
| Tue, 24 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 26.4x | 14.4x | 0.8x |
| Thu, 22 Aug 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 24.9x | 14.1x | 0.8x |
| Sat, 20 Jul 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 23.1x | 14.9x | 0.8x |
| Mon, 17 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.8x | 15.3x | 0.8x |
| Wed, 15 May 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 21.4x | 16.4x | 0.8x |
| Fri, 12 Apr 2024 | ₹1.7t | ₹2.3t | ₹112.1b | 21.8x | 15.4x | 0.7x |
| Sun, 10 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.8x | 13.8x | 0.7x |
| Tue, 06 Feb 2024 | ₹1.6t | ₹2.4t | ₹100.3b | 22.5x | 16.2x | 0.7x |
| Thu, 04 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.2b | 18.7x | 16.3x | 0.7x |
| Sat, 02 Dec 2023 | ₹1.4t | ₹2.4t | ₹100.2b | 15.5x | 13.6x | 0.6x |
| Mon, 30 Oct 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 21.4x | 12.3x | 0.5x |
| Wed, 27 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21.5x | 12.6x | 0.5x |
| Fri, 25 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 15.1x | 12.2x | 0.5x |
Price to Earnings Ratio
12.2x
Current Industry PE
- Investors are relatively neutral on the Indian Aluminum industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 12.7x.
- The industry is trading close to its 3-year average PS ratio of 0.79x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 33% per year over the last three years.
- Revenues for these companies have grown 12% 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 | -0.55% | |
| Materials | -1.09% | |
| Metals and Mining | -1.02% | |
| Aluminum | 0.55% | |
| Gold | 12.08% | |
| Copper | 8.64% | |
| Steel | -0.86% | |
| Diversified Metals and Mining | -4.25% | |
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 | 0.5% +₹11.5b | 47.0% | PE14.2x | |
| NATIONALUM National Aluminium | ₹387.55 | 1.3% +₹8.9b | 105.8% | PE10.5x | |
| MMP MMP Industries | ₹350.00 | 1.8% +₹161.3m | 32.1% | PE17.7x | |
| 504879 Orient Ceratech | ₹43.96 | 2.4% +₹124.4m | 11.6% | PE18.4x | |
| BAHETI Baheti Recycling Industries | ₹789.00 | 0.8% +₹64.3m | 39.0% | PE30.2x |