Narrative Update • Jun 25
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJun 26, 2026
DataAggregated Company Financials
Companies25
- 7D-6.2%
- 3M4.8%
- 1Y44.5%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 6.2%, driven by Hindalco Industries declining 5.6%. In the past year, the industry has gained 45%. 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 |
|---|---|---|---|---|---|---|
| Sat, 27 Jun 2026 | ₹2.9t | ₹3.1t | ₹195.3b | 15.8x | 14.7x | 0.9x |
| Mon, 25 May 2026 | ₹3.3t | ₹3.0t | ₹193.9b | 18.4x | 17x | 1.1x |
| Wed, 22 Apr 2026 | ₹3.1t | ₹2.9t | ₹223.9b | 17.8x | 14x | 1.1x |
| Fri, 20 Mar 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 14.6x | 12.4x | 1x |
| Sun, 15 Feb 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 17x | 12.3x | 1x |
| Tue, 13 Jan 2026 | ₹2.8t | ₹2.8t | ₹240.6b | 22x | 11.5x | 1x |
| Thu, 11 Dec 2025 | ₹2.4t | ₹2.8t | ₹240.6b | 20.8x | 9.8x | 0.9x |
| Sat, 08 Nov 2025 | ₹2.2t | ₹2.7t | ₹228.3b | 21.4x | 9.8x | 0.8x |
| Mon, 06 Oct 2025 | ₹2.2t | ₹2.7t | ₹228.3b | 20.8x | 9.6x | 0.8x |
| Wed, 03 Sep 2025 | ₹2.0t | ₹2.7t | ₹228.1b | 19.5x | 8.8x | 0.7x |
| Fri, 01 Aug 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 18.5x | 8.9x | 0.7x |
| Sun, 29 Jun 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 18.6x | 9.1x | 0.7x |
| Tue, 27 May 2025 | ₹1.8t | ₹2.6t | ₹214.3b | 16.6x | 8.6x | 0.7x |
| Thu, 24 Apr 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 16.9x | 9.5x | 0.7x |
| Sat, 22 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 17.5x | 10.5x | 0.8x |
| Mon, 17 Feb 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 18.9x | 9.4x | 0.7x |
| Wed, 15 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 22x | 10.9x | 0.7x |
| Fri, 13 Dec 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 24.6x | 12.4x | 0.8x |
| Sun, 10 Nov 2024 | ₹1.9t | ₹2.4t | ₹133.9b | 24.8x | 14.5x | 0.8x |
| Tue, 08 Oct 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 24.7x | 15.4x | 0.9x |
| Thu, 05 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 26.7x | 13.8x | 0.8x |
| Sat, 03 Aug 2024 | ₹1.8t | ₹2.3t | ₹125.6b | 23.5x | 14.6x | 0.8x |
| Mon, 01 Jul 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 21.9x | 15.4x | 0.8x |
| Wed, 29 May 2024 | ₹1.9t | ₹2.4t | ₹124.7b | 18x | 15.3x | 0.8x |
| Fri, 26 Apr 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 21.9x | 16.4x | 0.8x |
| Sun, 24 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.1x | 13.7x | 0.7x |
| Tue, 20 Feb 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 20.3x | 13.3x | 0.6x |
| Thu, 18 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.3b | 19.3x | 15.7x | 0.7x |
| Sat, 16 Dec 2023 | ₹1.5t | ₹2.4t | ₹100.2b | 16x | 14.8x | 0.6x |
| Mon, 13 Nov 2023 | ₹1.3t | ₹2.4t | ₹100.1b | 20.4x | 12.8x | 0.5x |
| Wed, 11 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21.8x | 12.9x | 0.5x |
| Fri, 08 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.7x | 12.9x | 0.5x |
| Sun, 06 Aug 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.4x | 10.4x | 0.5x |
| Tue, 04 Jul 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.2x | 9.6x | 0.5x |
Price to Earnings Ratio
9.6x
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 14.7x 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 8.0% 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 | -0.51% | |
| Materials | -2.57% | |
| Metals and Mining | -5.12% | |
| Aluminum | -6.24% | |
| Copper | -3.56% | |
| Steel | -3.83% | |
| Diversified Metals and Mining | -9.22% | |
| Gold | -9.92% | |
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 | |
|---|---|---|---|---|---|
| 513307 Belding India | ₹1.46k | 4.4% +₹889.7m | 243.4% | PS75569.2x | |
| CMRGREEN CMR Green Technologies | ₹246.70 | 1.5% +₹821.5m | n/a | PE37.9x | |
| MMP MMP Industries | ₹279.80 | 3.7% +₹251.5m | -1.9% | PE22.9x | |
| JAINIK Jainik Power Cables | ₹147.90 | 10.4% +₹199.4m | 107.4% | PE15.1x | |
| 544452 Swastika Castal | ₹63.60 | 44.9% +₹161.0m | n/a | PE15.8x |