Narrative Update • Jun 07
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJun 11, 2026
DataAggregated Company Financials
Companies25
- 7D-9.9%
- 3M3.0%
- 1Y65.6%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 7.3%, driven by Hindalco Industries declining 8.8%. On the other hand Manaksia Aluminium is actually up 18%. In the past year, the industry has gained 70%. Looking forward, earnings are forecast to grow by 17% 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 |
|---|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | ₹3.1t | ₹3.1t | ₹195.3b | 15.7x | 16x | 1x |
| Sat, 09 May 2026 | ₹3.1t | ₹2.9t | ₹220.6b | 19.6x | 14.3x | 1.1x |
| Mon, 06 Apr 2026 | ₹2.9t | ₹2.9t | ₹223.9b | 13.9x | 12.7x | 1x |
| Wed, 04 Mar 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 15.7x | 12.7x | 1x |
| Fri, 30 Jan 2026 | ₹3.2t | ₹2.8t | ₹240.4b | 22.4x | 13.1x | 1.1x |
| Sun, 28 Dec 2025 | ₹2.6t | ₹2.8t | ₹240.6b | 21.6x | 10.7x | 0.9x |
| Tue, 25 Nov 2025 | ₹2.2t | ₹2.8t | ₹240.6b | 18.7x | 9.3x | 0.8x |
| Thu, 23 Oct 2025 | ₹2.2t | ₹2.7t | ₹228.4b | 19.1x | 9.7x | 0.8x |
| Sat, 20 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 21x | 9.2x | 0.8x |
| Mon, 18 Aug 2025 | ₹1.9t | ₹2.7t | ₹228.2b | 17.7x | 8.5x | 0.7x |
| Wed, 16 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 18.9x | 8.8x | 0.7x |
| Fri, 13 Jun 2025 | ₹1.8t | ₹2.6t | ₹214.2b | 23.1x | 8.6x | 0.7x |
| Sun, 11 May 2025 | ₹1.7t | ₹2.5t | ₹182.5b | 16.3x | 9.4x | 0.7x |
| Tue, 08 Apr 2025 | ₹1.6t | ₹2.5t | ₹182.6b | 17.3x | 8.5x | 0.6x |
| Thu, 06 Mar 2025 | ₹1.8t | ₹2.5t | ₹182.6b | 16.7x | 10.1x | 0.7x |
| Sat, 01 Feb 2025 | ₹1.7t | ₹2.4t | ₹157.8b | 21.2x | 11x | 0.7x |
| Mon, 30 Dec 2024 | ₹1.8t | ₹2.4t | ₹158.2b | 23.6x | 11.5x | 0.7x |
| Wed, 27 Nov 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 21.7x | 12.5x | 0.8x |
| Fri, 25 Oct 2024 | ₹2.0t | ₹2.4t | ₹134.2b | 24.3x | 14.9x | 0.8x |
| Sun, 22 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 26.4x | 14.4x | 0.8x |
| Tue, 20 Aug 2024 | ₹1.8t | ₹2.4t | ₹134.2b | 23.7x | 13.6x | 0.8x |
| Thu, 18 Jul 2024 | ₹2.0t | ₹2.3t | ₹125.6b | 23.6x | 15.5x | 0.8x |
| Sat, 15 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.8x | 15.3x | 0.8x |
| Mon, 13 May 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 20.6x | 15.7x | 0.7x |
| Wed, 10 Apr 2024 | ₹1.7t | ₹2.3t | ₹112.1b | 21.8x | 15.2x | 0.7x |
| Fri, 08 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.8x | 13.6x | 0.6x |
| Sun, 04 Feb 2024 | ₹1.6t | ₹2.4t | ₹100.3b | 22.1x | 16.3x | 0.7x |
| Tue, 02 Jan 2024 | ₹1.7t | ₹2.4t | ₹100.2b | 19.7x | 16.8x | 0.7x |
| Thu, 30 Nov 2023 | ₹1.4t | ₹2.4t | ₹100.2b | 15.5x | 13.6x | 0.6x |
| Sat, 28 Oct 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 21.4x | 12.3x | 0.5x |
| Mon, 25 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21.1x | 12.8x | 0.5x |
| Wed, 23 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 15.3x | 12.1x | 0.5x |
| Fri, 21 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.2x | 10.1x | 0.5x |
| Sun, 18 Jun 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.7x | 9.7x | 0.5x |
Price to Earnings Ratio
9.7x
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 16.5x which is higher than its 3-year average PE of 12.3x.
- The 3-year average PS ratio of 0.76x is lower than the industry's current PS ratio of 1.0x.
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 8.1% 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 | -1.22% | |
| Materials | -3.17% | |
| Metals and Mining | -6.25% | |
| Aluminum | -9.92% | |
| Steel | -4.56% | |
| Copper | -6.39% | |
| Gold | -8.84% | |
| Diversified Metals and Mining | -9.34% | |
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 | |
|---|---|---|---|---|---|
| 539045 Manaksia Aluminium | ₹41.27 | 18.1% +₹414.8m | 44.0% | PE35.8x | |
| AMCL ANB Metal Cast | ₹494.65 | 1.5% +₹85.8m | n/a | PE27.3x | |
| 509567 Goa Carbon | ₹388.20 | 0.6% +₹21.5m | -23.0% | PS0.5x | |
| 544520 Sampat Aluminium | ₹38.05 | 3.8% +₹11.9m | n/a | PE5.4x | |
| 544452 Swastika Castal | ₹41.87 | 2.1% +₹7.1m | n/a | PE10.4x |