Narrative Update • Jul 23
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJul 24, 2026
DataAggregated Company Financials
Companies26
- 7D-0.9%
- 3M-11.8%
- 1Y43.8%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 1.7%, driven by Vedanta Aluminium Metal declining 4.2%. This takes the industry's 12 month performance to a gain of 43%. 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 |
|---|---|---|---|---|---|---|
| Fri, 24 Jul 2026 | ₹2.9t | ₹3.1t | ₹196.1b | 18.2x | 14.7x | 0.9x |
| Sun, 21 Jun 2026 | ₹4.9t | ₹3.1t | ₹195.3b | 15.6x | 24.9x | 1.6x |
| Tue, 19 May 2026 | ₹3.2t | ₹2.9t | ₹220.7b | 19.3x | 14.3x | 1.1x |
| Thu, 16 Apr 2026 | ₹3.1t | ₹2.9t | ₹223.9b | 17.2x | 13.9x | 1.1x |
| Sat, 14 Mar 2026 | ₹2.8t | ₹2.9t | ₹223.9b | 14.9x | 12.6x | 1x |
| Mon, 09 Feb 2026 | ₹2.8t | ₹2.8t | ₹240.8b | 22.1x | 11.8x | 1x |
| Wed, 07 Jan 2026 | ₹2.8t | ₹2.8t | ₹240.6b | 23.4x | 11.7x | 1x |
| Fri, 05 Dec 2025 | ₹2.4t | ₹2.8t | ₹240.6b | 22x | 9.8x | 0.8x |
| Sun, 02 Nov 2025 | ₹2.4t | ₹2.7t | ₹228.3b | 21.5x | 10.4x | 0.9x |
| Tue, 30 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 20.2x | 9.2x | 0.8x |
| Thu, 28 Aug 2025 | ₹2.0t | ₹2.7t | ₹228.1b | 18.7x | 8.6x | 0.7x |
| Sat, 26 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 19x | 9.1x | 0.7x |
| Mon, 23 Jun 2025 | ₹1.8t | ₹2.6t | ₹214.3b | 17.5x | 8.5x | 0.7x |
| Wed, 21 May 2025 | ₹1.8t | ₹2.5t | ₹182.5b | 17.5x | 10.1x | 0.7x |
| Fri, 18 Apr 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 17.6x | 9.2x | 0.7x |
| Sun, 16 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 16.9x | 10.3x | 0.8x |
| Tue, 11 Feb 2025 | ₹1.7t | ₹2.4t | ₹157.7b | 21.6x | 10.9x | 0.7x |
| Thu, 09 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 23.3x | 10.9x | 0.7x |
| Sat, 07 Dec 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 24.3x | 12.6x | 0.8x |
| Mon, 04 Nov 2024 | ₹2.0t | ₹2.4t | ₹134.3b | 25.3x | 15x | 0.8x |
| Wed, 02 Oct 2024 | ₹2.2t | ₹2.4t | ₹134.2b | 25.9x | 16.1x | 0.9x |
| Fri, 30 Aug 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 27.9x | 14.5x | 0.8x |
| Sun, 28 Jul 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 23.6x | 15x | 0.8x |
| Tue, 25 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 23.2x | 15.3x | 0.8x |
| Thu, 23 May 2024 | ₹1.9t | ₹2.3t | ₹112.1b | 21.3x | 17.3x | 0.8x |
| Sat, 20 Apr 2024 | ₹1.7t | ₹2.3t | ₹112.1b | 21.6x | 15.6x | 0.7x |
| Mon, 18 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 18.3x | 13.2x | 0.6x |
| Wed, 14 Feb 2024 | ₹1.4t | ₹2.4t | ₹100.2b | 19.6x | 14.4x | 0.6x |
| Fri, 12 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.2b | 18.8x | 16x | 0.7x |
| Sun, 10 Dec 2023 | ₹1.4t | ₹2.4t | ₹100.2b | 15x | 13.8x | 0.6x |
| Tue, 07 Nov 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21x | 12.9x | 0.5x |
| Thu, 05 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.4x | 13.2x | 0.6x |
| Sat, 02 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 15.8x | 12.8x | 0.5x |
| Mon, 31 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.4x | 10.3x | 0.5x |
Price to Earnings Ratio
10.3x
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 12.6x.
- 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 19% per year over the last three years.
- Revenues for these companies have grown 8.5% 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 | -1.01% | |
| Materials | -0.24% | |
| Metals and Mining | -0.082% | |
| Aluminum | -0.90% | |
| Copper | 1.56% | |
| Diversified Metals and Mining | 1.48% | |
| Steel | -0.36% | |
| Gold | -2.27% | |
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 |