Narrative Update • Jun 18
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJul 02, 2026
DataAggregated Company Financials
Companies26
- 7D-3.8%
- 3M-2.3%
- 1Y42.1%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 3.8%, driven by Hindalco Industries declining 3.8%. This takes the industry's 12 month performance to a gain of 42%. As for the next few years, earnings are expected to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Fri, 03 Jul 2026 | ₹2.8t | ₹3.1t | ₹196.0b | 16.6x | 14.5x | 0.9x |
| Sun, 31 May 2026 | ₹3.4t | ₹3.0t | ₹194.0b | 19.4x | 17.4x | 1.1x |
| Tue, 28 Apr 2026 | ₹3.3t | ₹2.9t | ₹223.9b | 19.4x | 14.5x | 1.1x |
| Thu, 26 Mar 2026 | ₹2.7t | ₹2.9t | ₹223.9b | 14.4x | 12x | 0.9x |
| Sat, 21 Feb 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 18.4x | 12.5x | 1x |
| Mon, 19 Jan 2026 | ₹2.8t | ₹2.8t | ₹240.6b | 22.6x | 11.8x | 1x |
| Wed, 17 Dec 2025 | ₹2.4t | ₹2.8t | ₹240.6b | 21.1x | 10.1x | 0.9x |
| Fri, 14 Nov 2025 | ₹2.4t | ₹2.8t | ₹240.5b | 21.3x | 9.8x | 0.8x |
| Sun, 12 Oct 2025 | ₹2.2t | ₹2.7t | ₹228.4b | 21x | 9.6x | 0.8x |
| Tue, 09 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.1b | 20.8x | 9.1x | 0.8x |
| Thu, 07 Aug 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 18x | 8.9x | 0.7x |
| Sat, 05 Jul 2025 | ₹2.0t | ₹2.6t | ₹214.4b | 19.6x | 9.1x | 0.7x |
| Mon, 02 Jun 2025 | ₹1.8t | ₹2.6t | ₹214.3b | 16.7x | 8.3x | 0.7x |
| Wed, 30 Apr 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 16.7x | 9.4x | 0.7x |
| Fri, 28 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 16.7x | 10.4x | 0.8x |
| Sun, 23 Feb 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 19.5x | 10.2x | 0.7x |
| Tue, 21 Jan 2025 | ₹1.8t | ₹2.4t | ₹158.2b | 22.1x | 11.4x | 0.7x |
| Thu, 19 Dec 2024 | ₹1.9t | ₹2.4t | ₹158.2b | 24.6x | 11.9x | 0.8x |
| Sat, 16 Nov 2024 | ₹1.8t | ₹2.4t | ₹159.5b | 22.3x | 11.6x | 0.8x |
| Mon, 14 Oct 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 25.4x | 15.8x | 0.9x |
| Wed, 11 Sep 2024 | ₹1.8t | ₹2.4t | ₹134.2b | 26.9x | 13.7x | 0.8x |
| Fri, 09 Aug 2024 | ₹1.7t | ₹2.3t | ₹125.5b | 22.3x | 13.8x | 0.7x |
| Sun, 07 Jul 2024 | ₹2.0t | ₹2.3t | ₹125.6b | 22.8x | 15.7x | 0.8x |
| Tue, 04 Jun 2024 | ₹2.0t | ₹2.4t | ₹124.5b | 18.1x | 15.7x | 0.8x |
| Thu, 02 May 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 21.6x | 16.3x | 0.8x |
| Sat, 30 Mar 2024 | ₹1.6t | ₹2.3t | ₹112.1b | 18.7x | 14x | 0.7x |
| Mon, 26 Feb 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 20.5x | 13.4x | 0.6x |
| Wed, 24 Jan 2024 | ₹1.5t | ₹2.4t | ₹100.3b | 18.3x | 14.8x | 0.6x |
| Fri, 22 Dec 2023 | ₹1.5t | ₹2.4t | ₹100.2b | 15.9x | 14.8x | 0.6x |
| Sun, 19 Nov 2023 | ₹1.3t | ₹2.4t | ₹100.2b | 15.6x | 13.2x | 0.6x |
| Tue, 17 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.7x | 13x | 0.5x |
| Thu, 14 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21.8x | 13x | 0.5x |
| Sat, 12 Aug 2023 | ₹1.2t | ₹2.4t | ₹101.9b | 14.9x | 12.2x | 0.5x |
| Mon, 10 Jul 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.4x | 9.5x | 0.5x |
Price to Earnings Ratio
9.5x
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 12.5x.
- The industry is trading close to its 3-year average PS ratio of 0.77x.
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 | -0.058% | |
| Materials | -1.11% | |
| Metals and Mining | -2.05% | |
| Aluminum | -3.83% | |
| Steel | -1.38% | |
| Copper | -2.00% | |
| Diversified Metals and Mining | -3.13% | |
| Gold | -10.71% | |
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 | ₹461.75 | 4.3% +₹74.0b | n/a | PE-4933392.6x | |
| 539151 Arfin India | ₹92.57 | 2.4% +₹362.8m | 263.2% | PE101.1x | |
| NATIONALUM National Aluminium | ₹332.25 | 0.03% +₹183.7m | 72.8% | PE10.5x | |
| 504879 Orient Ceratech | ₹41.02 | 2.9% +₹140.0m | 10.4% | PE22.5x | |
| JAINIK Jainik Power Cables | ₹157.20 | 6.3% +₹133.4m | 156.9% | PE16.1x |