Narrative Update • Jul 02
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJul 08, 2026
DataAggregated Company Financials
Companies26
- 7D1.1%
- 3M-2.2%
- 1Y48.7%
- YTDn/a
The Aluminum industry is up 1.4% in the last week, with Hindalco Industries up 1.4%. This takes the industry's 12 month performance to a gain of 50%. 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, 08 Jul 2026 | ₹2.9t | ₹3.1t | ₹196.0b | 20.6x | 14.9x | 0.9x |
| Fri, 05 Jun 2026 | ₹3.3t | ₹3.0t | ₹193.9b | 14.2x | 17.3x | 1.1x |
| Sun, 03 May 2026 | ₹3.1t | ₹2.9t | ₹223.9b | 19.2x | 14x | 1.1x |
| Tue, 31 Mar 2026 | ₹2.7t | ₹2.9t | ₹223.9b | 13.1x | 12.3x | 1x |
| Thu, 26 Feb 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 17.4x | 12.6x | 1x |
| Sat, 24 Jan 2026 | ₹2.9t | ₹2.8t | ₹240.4b | 21.8x | 12x | 1x |
| Mon, 22 Dec 2025 | ₹2.5t | ₹2.8t | ₹240.6b | 21.1x | 10.2x | 0.9x |
| Wed, 19 Nov 2025 | ₹2.3t | ₹2.8t | ₹240.5b | 25.2x | 9.6x | 0.8x |
| Fri, 17 Oct 2025 | ₹2.2t | ₹2.7t | ₹228.4b | 19.9x | 9.7x | 0.8x |
| Sun, 14 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 20.6x | 9.4x | 0.8x |
| Tue, 12 Aug 2025 | ₹1.9t | ₹2.6t | ₹219.1b | 17x | 8.6x | 0.7x |
| Thu, 10 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 18.7x | 8.8x | 0.7x |
| Sat, 07 Jun 2025 | ₹1.8t | ₹2.6t | ₹214.2b | 23.6x | 8.6x | 0.7x |
| Mon, 05 May 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 16.9x | 9.5x | 0.7x |
| Wed, 02 Apr 2025 | ₹1.8t | ₹2.5t | ₹182.6b | 17.3x | 10x | 0.7x |
| Fri, 28 Feb 2025 | ₹1.8t | ₹2.5t | ₹182.6b | 17.5x | 9.7x | 0.7x |
| Sun, 26 Jan 2025 | ₹1.8t | ₹2.4t | ₹158.2b | 21.4x | 11.2x | 0.7x |
| Tue, 24 Dec 2024 | ₹1.9t | ₹2.4t | ₹158.2b | 23x | 11.7x | 0.8x |
| Thu, 21 Nov 2024 | ₹1.9t | ₹2.4t | ₹158.2b | 21.6x | 12.1x | 0.8x |
| Sat, 19 Oct 2024 | ₹2.2t | ₹2.4t | ₹134.2b | 26.3x | 16.1x | 0.9x |
| Mon, 16 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 26.8x | 14x | 0.8x |
| Wed, 14 Aug 2024 | ₹1.7t | ₹2.3t | ₹128.1b | 23.2x | 13.6x | 0.7x |
| Fri, 12 Jul 2024 | ₹2.0t | ₹2.3t | ₹125.6b | 24.1x | 15.6x | 0.8x |
| Sun, 09 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.7x | 15.1x | 0.8x |
| Tue, 07 May 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 21x | 16.1x | 0.8x |
| Thu, 04 Apr 2024 | ₹1.7t | ₹2.3t | ₹112.1b | 21.1x | 14.8x | 0.7x |
| Sat, 02 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.8x | 13.4x | 0.6x |
| Mon, 29 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.3b | 19.4x | 15.7x | 0.7x |
| Wed, 27 Dec 2023 | ₹1.5t | ₹2.4t | ₹100.2b | 16.6x | 15.4x | 0.7x |
| Fri, 24 Nov 2023 | ₹1.3t | ₹2.4t | ₹100.2b | 16x | 13.3x | 0.6x |
| Sun, 22 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22x | 12.7x | 0.5x |
| Tue, 19 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 23.3x | 13x | 0.5x |
| Thu, 17 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.7b | 15.1x | 11.9x | 0.5x |
| Sat, 15 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.8x | 10.1x | 0.5x |
Price to Earnings Ratio
10.1x
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 15.1x 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 0.78x.
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 | 1.24% | |
| Materials | 1.01% | |
| Metals and Mining | 0.0084% | |
| Aluminum | 1.10% | |
| Gold | 1.74% | |
| Steel | -0.016% | |
| Diversified Metals and Mining | -0.61% | |
| Copper | -1.11% | |
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 | ₹971.20 | 3.4% +₹70.1b | 44.2% | PE16.1x | |
| NATIONALUM National Aluminium | ₹349.75 | 4.5% +₹27.7b | 87.8% | PE11.1x | |
| 504879 Orient Ceratech | ₹41.70 | 5.8% +₹275.2m | -0.5% | PE22.8x | |
| MMP MMP Industries | ₹280.95 | 2.4% +₹170.2m | -1.9% | PE23x | |
| 544452 Swastika Castal | ₹78.71 | 21.5% +₹113.6m | n/a | PE19.6x |