Narrative Update • Jul 23
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJul 25, 2026
DataAggregated Company Financials
Companies26
- 7D0.5%
- 3M-12.8%
- 1Y43.5%
- YTDn/a
Over the last 7 days, the Aluminum industry has remained flat. The past year has been better, since the industry has gained 43% in that time. 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 |
|---|---|---|---|---|---|---|
| Sat, 25 Jul 2026 | ₹2.9t | ₹3.1t | ₹196.1b | 17.8x | 14.5x | 0.9x |
| Mon, 22 Jun 2026 | ₹4.9t | ₹3.1t | ₹195.3b | 15.6x | 24.9x | 1.6x |
| Wed, 20 May 2026 | ₹3.1t | ₹2.9t | ₹220.7b | 19.4x | 14.3x | 1.1x |
| Fri, 17 Apr 2026 | ₹3.2t | ₹2.9t | ₹223.9b | 17.9x | 14.2x | 1.1x |
| Sun, 15 Mar 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 14.9x | 12.6x | 1x |
| Tue, 10 Feb 2026 | ₹2.9t | ₹2.8t | ₹240.8b | 21x | 12.1x | 1x |
| Thu, 08 Jan 2026 | ₹2.8t | ₹2.8t | ₹240.6b | 23.7x | 11.7x | 1x |
| Sat, 06 Dec 2025 | ₹2.4t | ₹2.8t | ₹240.6b | 21.6x | 9.9x | 0.9x |
| Mon, 03 Nov 2025 | ₹2.4t | ₹2.7t | ₹228.3b | 21.5x | 10.4x | 0.9x |
| Wed, 01 Oct 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 20.3x | 9.4x | 0.8x |
| Fri, 29 Aug 2025 | ₹1.9t | ₹2.7t | ₹228.1b | 19.3x | 8.5x | 0.7x |
| Sun, 27 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 19x | 9.1x | 0.7x |
| Tue, 24 Jun 2025 | ₹1.9t | ₹2.6t | ₹214.3b | 17.2x | 8.7x | 0.7x |
| Thu, 22 May 2025 | ₹1.8t | ₹2.6t | ₹203.6b | 17.4x | 9.1x | 0.7x |
| Sat, 19 Apr 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 17.6x | 9.2x | 0.7x |
| Mon, 17 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 16.9x | 10.3x | 0.8x |
| Wed, 12 Feb 2025 | ₹1.7t | ₹2.4t | ₹168.6b | 21.1x | 10.1x | 0.7x |
| Fri, 10 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 23x | 10.9x | 0.7x |
| Sun, 08 Dec 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 24.3x | 12.6x | 0.8x |
| Tue, 05 Nov 2024 | ₹2.0t | ₹2.4t | ₹134.3b | 24.3x | 14.7x | 0.8x |
| Thu, 03 Oct 2024 | ₹2.2t | ₹2.4t | ₹134.2b | 25.9x | 16.1x | 0.9x |
| Sat, 31 Aug 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 27.9x | 14.5x | 0.8x |
| Mon, 29 Jul 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 23.6x | 15x | 0.8x |
| Wed, 26 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 22.7x | 15.3x | 0.8x |
| Fri, 24 May 2024 | ₹1.9t | ₹2.3t | ₹112.1b | 21.2x | 17x | 0.8x |
| Sun, 21 Apr 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 21.7x | 15.7x | 0.7x |
| Tue, 19 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 18.2x | 13.2x | 0.6x |
| Thu, 15 Feb 2024 | ₹1.5t | ₹2.3t | ₹109.9b | 21.2x | 13.4x | 0.6x |
| Sat, 13 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.2b | 19x | 16.1x | 0.7x |
| Mon, 11 Dec 2023 | ₹1.4t | ₹2.4t | ₹100.2b | 15x | 13.8x | 0.6x |
| Wed, 08 Nov 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21.7x | 13x | 0.5x |
| Fri, 06 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.3x | 13.2x | 0.6x |
| Sun, 03 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 15.8x | 12.8x | 0.5x |
| Tue, 01 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 |