Narrative Update • Jul 09
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJul 11, 2026
DataAggregated Company Financials
Companies26
- 7D1.4%
- 3M-5.5%
- 1Y52.2%
- YTDn/a
Over the last 7 days, the Aluminum industry has risen 1.4%, driven by gains from Hindalco Industries of 1.5%. This takes the industry's 12 month performance to a gain of 52%. 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, 12 Jul 2026 | ₹2.9t | ₹3.1t | ₹196.0b | 18.3x | 15x | 0.9x |
| Tue, 09 Jun 2026 | ₹3.1t | ₹3.0t | ₹193.9b | 14x | 16.2x | 1x |
| Thu, 07 May 2026 | ₹3.2t | ₹2.9t | ₹220.6b | 19.5x | 14.3x | 1.1x |
| Sat, 04 Apr 2026 | ₹2.9t | ₹2.9t | ₹223.9b | 13.9x | 12.7x | 1x |
| Mon, 02 Mar 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 16.5x | 12.5x | 1x |
| Wed, 28 Jan 2026 | ₹2.9t | ₹2.8t | ₹240.4b | 21.7x | 12.2x | 1.1x |
| Fri, 26 Dec 2025 | ₹2.5t | ₹2.8t | ₹240.6b | 21.8x | 10.5x | 0.9x |
| Sun, 23 Nov 2025 | ₹2.2t | ₹2.8t | ₹240.5b | 19.1x | 9.3x | 0.8x |
| Tue, 21 Oct 2025 | ₹2.2t | ₹2.7t | ₹228.4b | 19.4x | 9.6x | 0.8x |
| Thu, 18 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 21.8x | 9.2x | 0.8x |
| Sat, 16 Aug 2025 | ₹1.9t | ₹2.7t | ₹228.2b | 17.7x | 8.5x | 0.7x |
| Mon, 14 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 19.5x | 8.8x | 0.7x |
| Wed, 11 Jun 2025 | ₹1.9t | ₹2.6t | ₹214.2b | 23.9x | 8.7x | 0.7x |
| Fri, 09 May 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 16.4x | 9.3x | 0.7x |
| Sun, 06 Apr 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 17.9x | 9.1x | 0.7x |
| Tue, 04 Mar 2025 | ₹1.8t | ₹2.5t | ₹182.6b | 15.9x | 9.7x | 0.7x |
| Thu, 30 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 20.8x | 10.7x | 0.7x |
| Sat, 28 Dec 2024 | ₹1.8t | ₹2.4t | ₹158.2b | 23.6x | 11.5x | 0.7x |
| Mon, 25 Nov 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 21.8x | 12.4x | 0.8x |
| Wed, 23 Oct 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 25.4x | 15.3x | 0.9x |
| Fri, 20 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 26x | 14.2x | 0.8x |
| Sun, 18 Aug 2024 | ₹1.8t | ₹2.4t | ₹134.1b | 23.4x | 13.1x | 0.7x |
| Tue, 16 Jul 2024 | ₹2.0t | ₹2.3t | ₹125.6b | 23.7x | 15.7x | 0.8x |
| Thu, 13 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.7x | 15x | 0.8x |
| Sat, 11 May 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 20.6x | 15.7x | 0.7x |
| Mon, 08 Apr 2024 | ₹1.6t | ₹2.3t | ₹112.1b | 21.3x | 14.7x | 0.7x |
| Wed, 06 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.9x | 13.5x | 0.6x |
| Fri, 02 Feb 2024 | ₹1.6t | ₹2.4t | ₹100.3b | 21.2x | 15.9x | 0.7x |
| Sun, 31 Dec 2023 | ₹1.7t | ₹2.4t | ₹100.2b | 19x | 16.8x | 0.7x |
| Tue, 28 Nov 2023 | ₹1.3t | ₹2.4t | ₹100.2b | 15.7x | 13.4x | 0.6x |
| Thu, 26 Oct 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 19.4x | 12.4x | 0.5x |
| Sat, 23 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21.1x | 12.8x | 0.5x |
| Mon, 21 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 15x | 11.8x | 0.5x |
| Wed, 19 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.3x | 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 15.0x 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 | 0.26% | |
| Materials | -0.17% | |
| Metals and Mining | 0.52% | |
| Aluminum | 1.37% | |
| Gold | 4.75% | |
| Steel | 0.69% | |
| Copper | -0.12% | |
| Diversified Metals and Mining | -0.77% | |
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 | |
|---|---|---|---|---|---|
| 500440 Hindalco Industries | ₹967.10 | 1.5% +₹32.1b | 44.1% | PE16x | |
| NATIONALUM National Aluminium | ₹354.85 | 2.1% +₹13.3b | 87.3% | PE11.2x | |
| MMP MMP Industries | ₹287.70 | 3.8% +₹268.0m | -2.3% | PE23.6x | |
| AMCL ANB Metal Cast | ₹388.50 | 3.8% +₹167.5m | n/a | PE21.4x | |
| 504879 Orient Ceratech | ₹42.41 | 2.7% +₹135.2m | 5.0% | PE23.2x |