Narrative Update • Jul 23
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJul 26, 2026
DataAggregated Company Financials
Companies26
- 7D0.5%
- 3M-12.8%
- 1Y43.5%
- YTDn/a
The Aluminum industry has stayed flat over the last week. As for the the longer term, the industry is up 43% over the past 12 months. 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 |
|---|---|---|---|---|---|---|
| Sun, 26 Jul 2026 | ₹2.9t | ₹3.1t | ₹196.1b | 17.8x | 14.5x | 0.9x |
| Tue, 23 Jun 2026 | ₹5.0t | ₹3.1t | ₹195.3b | 15.8x | 25.4x | 1.6x |
| Thu, 21 May 2026 | ₹3.2t | ₹2.9t | ₹220.7b | 19.4x | 14.7x | 1.1x |
| Sat, 18 Apr 2026 | ₹3.2t | ₹2.9t | ₹223.9b | 18.4x | 14.3x | 1.1x |
| Mon, 16 Mar 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 14.9x | 12.6x | 1x |
| Wed, 11 Feb 2026 | ₹2.9t | ₹2.8t | ₹240.8b | 20x | 12.1x | 1x |
| Fri, 09 Jan 2026 | ₹2.7t | ₹2.8t | ₹240.6b | 23.3x | 11.2x | 1x |
| Sun, 07 Dec 2025 | ₹2.4t | ₹2.8t | ₹240.6b | 21.6x | 9.9x | 0.9x |
| Tue, 04 Nov 2025 | ₹2.4t | ₹2.7t | ₹228.3b | 21.3x | 10.4x | 0.9x |
| Thu, 02 Oct 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 20.2x | 9.4x | 0.8x |
| Sat, 30 Aug 2025 | ₹2.0t | ₹2.7t | ₹228.1b | 19.6x | 8.6x | 0.7x |
| Mon, 28 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 19x | 9.1x | 0.7x |
| Wed, 25 Jun 2025 | ₹1.9t | ₹2.6t | ₹214.3b | 17.7x | 8.8x | 0.7x |
| Fri, 23 May 2025 | ₹1.8t | ₹2.6t | ₹214.3b | 17.8x | 8.5x | 0.7x |
| Sun, 20 Apr 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 17.6x | 9.2x | 0.7x |
| Tue, 18 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 16.3x | 10.3x | 0.8x |
| Thu, 13 Feb 2025 | ₹1.7t | ₹2.4t | ₹168.6b | 20.4x | 10.2x | 0.7x |
| Sat, 11 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 23.3x | 10.7x | 0.7x |
| Mon, 09 Dec 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 24.3x | 12.6x | 0.8x |
| Wed, 06 Nov 2024 | ₹2.0t | ₹2.4t | ₹134.3b | 24.7x | 15.2x | 0.9x |
| Fri, 04 Oct 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 25.8x | 15.8x | 0.9x |
| Sun, 01 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 27.9x | 14.5x | 0.8x |
| Tue, 30 Jul 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 23.9x | 15x | 0.8x |
| Thu, 27 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 22.4x | 15.3x | 0.8x |
| Sat, 25 May 2024 | ₹1.9t | ₹2.3t | ₹112.1b | 21.2x | 17x | 0.8x |
| Mon, 22 Apr 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 21.7x | 15.7x | 0.7x |
| Wed, 20 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 18x | 13.3x | 0.6x |
| Fri, 16 Feb 2024 | ₹1.5t | ₹2.3t | ₹109.9b | 21.9x | 13.5x | 0.6x |
| Sun, 14 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.2b | 19x | 16.1x | 0.7x |
| Tue, 12 Dec 2023 | ₹1.4t | ₹2.4t | ₹100.2b | 14.5x | 13.8x | 0.6x |
| Thu, 09 Nov 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21.3x | 13.1x | 0.5x |
| Sat, 07 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.4x | 12.7x | 0.5x |
| Mon, 04 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 15.8x | 12.8x | 0.5x |
| Wed, 02 Aug 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.6x | 10.5x | 0.5x |
Price to Earnings Ratio
10.5x
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 14.5x which is higher than its 3-year average PE of 12.6x.
- 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 8.2% 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 | -1.36% | |
| Materials | -0.19% | |
| Metals and Mining | 0.11% | |
| Aluminum | 0.50% | |
| Diversified Metals and Mining | 2.88% | |
| Gold | 0.75% | |
| Copper | -0.58% | |
| Steel | -0.63% | |
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 | |
|---|---|---|---|---|---|
| NATIONALUM National Aluminium | ₹343.90 | 1.2% +₹7.3b | 77.6% | PE10.9x | |
| 500440 Hindalco Industries | ₹942.75 | 0.3% +₹5.5b | 36.1% | PE15.6x | |
| 539151 Arfin India | ₹91.71 | 7.3% +₹1.1b | 171.6% | PE100.1x | |
| CMRGREEN CMR Green Technologies | ₹218.05 | 0.5% +₹241.0m | n/a | PE22.5x | |
| 544506 Sharvaya Metals | ₹115.10 | 18.7% +₹181.5m | n/a | PE9.9x |