Narrative Update • Aug 22
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedAug 27, 2026
DataAggregated Company Financials
Companies26
- 7D2.4%
- 3M-7.9%
- 1Y61.3%
- YTDn/a
Over the last 7 days, the Aluminum industry has risen 2.4%, driven by gains from Vedanta Aluminium Metal of 6.1%. This takes the industry's 12 month performance to a gain of 61%. Looking forward, earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | ₹3.2t | ₹3.3t | ₹236.2b | 19.3x | 13.6x | 1x |
| 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 |
Price to Earnings Ratio
12.8x
Current Industry PE
- Investors are relatively neutral on the Indian Aluminum industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 12.7x.
- The industry is trading close to its 3-year average PS ratio of 0.80x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 33% per year over the last three years.
- Revenues for these companies have grown 12% 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 | 0.83% | |
| Materials | 2.57% | |
| Metals and Mining | 4.73% | |
| Aluminum | 2.42% | |
| Diversified Metals and Mining | 10.83% | |
| Steel | 3.87% | |
| Copper | 0.30% | |
| Gold | -1.05% | |
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 | ₹454.45 | 4.3% +₹73.1b | n/a | PE46.2x | |
| NATIONALUM National Aluminium | ₹389.30 | 1.0% +₹6.8b | 110.7% | PE10.6x | |
| CMRGREEN CMR Green Technologies | ₹221.07 | 3.4% +₹1.6b | n/a | PE21.9x | |
| 539151 Arfin India | ₹85.82 | 4.1% +₹565.2m | 153.4% | PE78.5x | |
| BAHETI Baheti Recycling Industries | ₹835.40 | 4.3% +₹354.6m | 46.9% | PE32x |