Narrative Update • Jun 07
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJun 16, 2026
DataAggregated Company Financials
Companies26
- 7D-3.2%
- 3M5.0%
- 1Y64.6%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 3.2%, driven by a pullback from Hindalco Industries of 4.6%. This takes the industry's 12 month performance to a gain of 65%. Looking forward, earnings are forecast to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Tue, 16 Jun 2026 | ₹3.1t | ₹3.1t | ₹195.3b | 15.9x | 15.8x | 1x |
| Thu, 14 May 2026 | ₹3.2t | ₹2.9t | ₹220.7b | 19.3x | 14.6x | 1.1x |
| Sat, 11 Apr 2026 | ₹3.1t | ₹2.9t | ₹223.9b | 16.7x | 13.6x | 1.1x |
| Mon, 09 Mar 2026 | ₹2.9t | ₹2.9t | ₹223.9b | 15.7x | 13.1x | 1x |
| Wed, 04 Feb 2026 | ₹2.9t | ₹2.8t | ₹240.7b | 22x | 12x | 1x |
| Fri, 02 Jan 2026 | ₹2.6t | ₹2.8t | ₹240.6b | 23.3x | 10.9x | 0.9x |
| Sun, 30 Nov 2025 | ₹2.3t | ₹2.8t | ₹240.6b | 18.3x | 9.7x | 0.8x |
| Tue, 28 Oct 2025 | ₹2.4t | ₹2.7t | ₹228.4b | 19.6x | 10.3x | 0.9x |
| Thu, 25 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 20.8x | 9.1x | 0.8x |
| Sat, 23 Aug 2025 | ₹2.0t | ₹2.7t | ₹228.2b | 18.7x | 8.6x | 0.7x |
| Mon, 21 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 19.9x | 8.8x | 0.7x |
| Wed, 18 Jun 2025 | ₹1.8t | ₹2.6t | ₹214.3b | 16.8x | 8.4x | 0.7x |
| Fri, 16 May 2025 | ₹1.8t | ₹2.5t | ₹182.5b | 16.9x | 10.1x | 0.7x |
| Sun, 13 Apr 2025 | ₹1.6t | ₹2.5t | ₹182.6b | 17.6x | 9x | 0.7x |
| Tue, 11 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 17.4x | 10.5x | 0.8x |
| Thu, 06 Feb 2025 | ₹1.7t | ₹2.4t | ₹157.8b | 22x | 11.1x | 0.7x |
| Sat, 04 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 24x | 11x | 0.7x |
| Mon, 02 Dec 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 22.6x | 12.3x | 0.8x |
| Wed, 30 Oct 2024 | ₹2.0t | ₹2.4t | ₹134.2b | 24.1x | 15x | 0.8x |
| Fri, 27 Sep 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 26.4x | 15.3x | 0.9x |
| Sun, 25 Aug 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 27.3x | 14.1x | 0.8x |
| Tue, 23 Jul 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 23.4x | 15.1x | 0.8x |
| Thu, 20 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.2x | 14.8x | 0.8x |
| Sat, 18 May 2024 | ₹1.9t | ₹2.3t | ₹112.1b | 21x | 16.6x | 0.8x |
| Mon, 15 Apr 2024 | ₹1.7t | ₹2.3t | ₹112.1b | 21.3x | 15.2x | 0.7x |
| Wed, 13 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.5x | 13.4x | 0.6x |
| Fri, 09 Feb 2024 | ₹1.7t | ₹2.4t | ₹100.3b | 23.2x | 16.8x | 0.7x |
| Sun, 07 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.2b | 18.5x | 16.2x | 0.7x |
| Tue, 05 Dec 2023 | ₹1.4t | ₹2.4t | ₹100.2b | 15.2x | 13.8x | 0.6x |
| Thu, 02 Nov 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 20.6x | 12.5x | 0.5x |
| Sat, 30 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 23.5x | 13.2x | 0.6x |
| Mon, 28 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 14.8x | 12x | 0.5x |
| Wed, 26 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.2x | 10.3x | 0.5x |
| Fri, 23 Jun 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.8x | 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 15.8x 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 8.0% 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 | 2.77% | |
| Materials | 2.34% | |
| Metals and Mining | 0.53% | |
| Aluminum | -3.16% | |
| Gold | 19.46% | |
| Copper | 1.91% | |
| Diversified Metals and Mining | 1.11% | |
| Steel | 1.07% | |
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 | |
|---|---|---|---|---|---|
| 539151 Arfin India | ₹95.77 | 12.0% +₹1.7b | 280.0% | PE104.6x | |
| 513307 Belding India | ₹1.42k | 5.0% +₹986.7m | 234.2% | PS73542.2x | |
| BAHETI Baheti Recycling Industries | ₹614.25 | 2.9% +₹177.3m | 7.7% | PE23.5x | |
| JAINIK Jainik Power Cables | ₹139.00 | 7.5% +₹139.2m | 67.8% | PE14.2x | |
| 532932 Manaksia | ₹59.75 | 2.9% +₹108.8m | -19.8% | PE7.5x |