Narrative Update • Jul 02
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJul 06, 2026
DataAggregated Company Financials
Companies26
- 7D0.9%
- 3M-1.6%
- 1Y44.6%
- YTDn/a
Last week, the Aluminum industry hasn't moved much but Vedanta Aluminium Metal is up 3.4% in that time. As for the the longer term, the industry is up 45% over the past 12 months. As for the next few years, earnings are expected to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Tue, 07 Jul 2026 | ₹2.9t | ₹3.1t | ₹196.0b | 19.5x | 14.8x | 0.9x |
| Thu, 04 Jun 2026 | ₹3.4t | ₹3.0t | ₹193.9b | 14.5x | 17.6x | 1.1x |
| Sat, 02 May 2026 | ₹3.1t | ₹2.9t | ₹223.9b | 19.2x | 14x | 1.1x |
| Mon, 30 Mar 2026 | ₹2.7t | ₹2.9t | ₹223.9b | 13.8x | 12x | 0.9x |
| Wed, 25 Feb 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 17.6x | 12.4x | 1x |
| Fri, 23 Jan 2026 | ₹2.9t | ₹2.8t | ₹240.4b | 22x | 11.9x | 1x |
| Sun, 21 Dec 2025 | ₹2.5t | ₹2.8t | ₹240.6b | 21.1x | 10.2x | 0.9x |
| Tue, 18 Nov 2025 | ₹2.3t | ₹2.8t | ₹240.5b | 21.6x | 9.7x | 0.8x |
| Thu, 16 Oct 2025 | ₹2.2t | ₹2.7t | ₹228.4b | 20x | 9.5x | 0.8x |
| Sat, 13 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 20.6x | 9.4x | 0.8x |
| Mon, 11 Aug 2025 | ₹1.9t | ₹2.6t | ₹219.1b | 17.4x | 8.6x | 0.7x |
| Wed, 09 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 18.8x | 8.9x | 0.7x |
| Fri, 06 Jun 2025 | ₹1.8t | ₹2.6t | ₹214.2b | 22.8x | 8.4x | 0.7x |
| Sun, 04 May 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 16.9x | 9.5x | 0.7x |
| Tue, 01 Apr 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 16.7x | 10.3x | 0.8x |
| Thu, 27 Feb 2025 | ₹1.8t | ₹2.5t | ₹182.6b | 18.2x | 9.6x | 0.7x |
| Sat, 25 Jan 2025 | ₹1.8t | ₹2.4t | ₹158.2b | 21.4x | 11.2x | 0.7x |
| Mon, 23 Dec 2024 | ₹1.8t | ₹2.4t | ₹158.2b | 23.7x | 11.6x | 0.8x |
| Wed, 20 Nov 2024 | ₹1.9t | ₹2.4t | ₹158.2b | 21.6x | 12.1x | 0.8x |
| Fri, 18 Oct 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 25.4x | 15.7x | 0.9x |
| Sun, 15 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 26.8x | 14x | 0.8x |
| Tue, 13 Aug 2024 | ₹1.8t | ₹2.3t | ₹125.5b | 23.3x | 14.1x | 0.8x |
| Thu, 11 Jul 2024 | ₹2.0t | ₹2.3t | ₹125.6b | 23.7x | 15.6x | 0.8x |
| Sat, 08 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.7x | 15.1x | 0.8x |
| Mon, 06 May 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 21.4x | 16.3x | 0.8x |
| Wed, 03 Apr 2024 | ₹1.6t | ₹2.3t | ₹112.1b | 20.1x | 14.5x | 0.7x |
| Fri, 01 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.5x | 13x | 0.6x |
| Sun, 28 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.3b | 19.4x | 15.7x | 0.7x |
| Tue, 26 Dec 2023 | ₹1.5t | ₹2.4t | ₹100.2b | 16.6x | 15.2x | 0.6x |
| Thu, 23 Nov 2023 | ₹1.3t | ₹2.4t | ₹100.2b | 16.2x | 13.2x | 0.6x |
| Sat, 21 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22x | 12.7x | 0.5x |
| Mon, 18 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 23x | 13.3x | 0.6x |
| Wed, 16 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.7b | 15.1x | 12.1x | 0.5x |
| Fri, 14 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.9x | 9.8x | 0.5x |
Price to Earnings Ratio
9.8x
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 14.8x which is higher than its 3-year average PE of 12.5x.
- The industry is trading close to its 3-year average PS ratio of 0.77x.
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 8.3% 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 | 0.96% | |
| Materials | 1.58% | |
| Metals and Mining | 1.00% | |
| Aluminum | 0.93% | |
| Diversified Metals and Mining | 3.16% | |
| Copper | 1.58% | |
| Gold | 0.64% | |
| Steel | 0.44% | |
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 | |
|---|---|---|---|---|---|
| VAML Vedanta Aluminium Metal | ₹467.55 | 3.4% +₹60.5b | n/a | PE-4995360.5x | |
| 500440 Hindalco Industries | ₹980.80 | 1.8% +₹37.3b | 41.6% | PE16.3x | |
| NATIONALUM National Aluminium | ₹351.05 | 1.1% +₹6.7b | 86.2% | PE11.1x | |
| 539151 Arfin India | ₹90.96 | 9.1% +₹1.3b | 256.3% | PE99.3x | |
| 504879 Orient Ceratech | ₹41.80 | 4.7% +₹226.1m | -3.2% | PE22.9x |