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Indian (NIFTY) Aluminum Industry Analysis
UpdatedDec 29, 2025
DataAggregated Company Financials
Companies23
- 7D4.1%
- 3M21.8%
- 1Y40.9%
- YTDn/a
Over the last 7 days, the Aluminum industry has risen 4.1%, driven by gains in National Aluminium and Hindalco Industries of 10% and 2.5%, respectively. In the last 12 months, the industry was up 41%. Looking forward, earnings are expected to remain mostly flat in the next few years.
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, 30 Dec 2025 | ₹2.6t | ₹2.8t | ₹240.6b | 21.6x | 10.7x | 0.9x |
| Thu, 27 Nov 2025 | ₹2.3t | ₹2.8t | ₹240.6b | 18x | 9.6x | 0.8x |
| Sat, 25 Oct 2025 | ₹2.3t | ₹2.7t | ₹228.4b | 20.1x | 10.2x | 0.9x |
| Mon, 22 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 21x | 9.2x | 0.8x |
| Wed, 20 Aug 2025 | ₹2.0t | ₹2.7t | ₹228.2b | 19.3x | 8.6x | 0.7x |
| Fri, 18 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 19x | 8.8x | 0.7x |
| Sun, 15 Jun 2025 | ₹1.8t | ₹2.6t | ₹214.2b | 23.6x | 8.4x | 0.7x |
| Tue, 13 May 2025 | ₹1.8t | ₹2.5t | ₹182.5b | 16.7x | 9.9x | 0.7x |
| Thu, 10 Apr 2025 | ₹1.6t | ₹2.5t | ₹182.6b | 17.5x | 8.5x | 0.6x |
| Sat, 08 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 17.9x | 10.6x | 0.8x |
| Mon, 03 Feb 2025 | ₹1.7t | ₹2.4t | ₹157.8b | 22.1x | 10.9x | 0.7x |
| Wed, 01 Jan 2025 | ₹1.8t | ₹2.4t | ₹158.2b | 23.7x | 11.2x | 0.7x |
| Fri, 29 Nov 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 22x | 12.3x | 0.8x |
| Sun, 27 Oct 2024 | ₹2.0t | ₹2.4t | ₹134.2b | 23.2x | 14.6x | 0.8x |
| Tue, 24 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 26.4x | 14.4x | 0.8x |
| Thu, 22 Aug 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 24.9x | 14.1x | 0.8x |
| Sat, 20 Jul 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 23.1x | 14.9x | 0.8x |
| Mon, 17 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.8x | 15.3x | 0.8x |
| Wed, 15 May 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 21.4x | 16.4x | 0.8x |
| Fri, 12 Apr 2024 | ₹1.7t | ₹2.3t | ₹112.1b | 21.8x | 15.4x | 0.7x |
| Sun, 10 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.8x | 13.8x | 0.7x |
| Tue, 06 Feb 2024 | ₹1.6t | ₹2.4t | ₹100.3b | 22.5x | 16.2x | 0.7x |
| Thu, 04 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.2b | 18.7x | 16.3x | 0.7x |
| Sat, 02 Dec 2023 | ₹1.4t | ₹2.4t | ₹100.2b | 15.5x | 13.6x | 0.6x |
| Mon, 30 Oct 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 21.4x | 12.3x | 0.5x |
| Wed, 27 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21.5x | 12.6x | 0.5x |
| Fri, 25 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 15.1x | 12.2x | 0.5x |
| Sun, 23 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 13.9x | 9.9x | 0.5x |
| Tue, 20 Jun 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.9x | 9.6x | 0.5x |
| Thu, 18 May 2023 | ₹1.1t | ₹2.4t | ₹138.5b | 10.9x | 7.9x | 0.4x |
| Sat, 15 Apr 2023 | ₹1.1t | ₹2.4t | ₹138.6b | 9.1x | 8x | 0.5x |
| Mon, 13 Mar 2023 | ₹1.1t | ₹2.4t | ₹138.6b | 9.4x | 7.8x | 0.4x |
| Wed, 08 Feb 2023 | ₹1.1t | ₹2.4t | ₹167.5b | 9.8x | 6.7x | 0.5x |
| Fri, 06 Jan 2023 | ₹1.2t | ₹2.4t | ₹167.3b | 10.6x | 7.2x | 0.5x |
Price to Earnings Ratio
7.2x
Current Industry PE
- Investors are relatively neutral on the Indian Aluminum industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 11.5x.
- The industry is trading close to its 3-year average PS ratio of 0.67x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 4.9% 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 | 0.59% | |
| Materials | 2.40% | |
| Metals and Mining | 3.85% | |
| Aluminum | 4.06% | |
| Copper | 22.68% | |
| Gold | 21.10% | |
| Diversified Metals and Mining | 5.83% | |
| Steel | 2.38% | |
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 | ₹300.90 | 3.7% +₹19.5b | 43.5% | PE9x | |
| 500440 Hindalco Industries | ₹865.25 | 0.09% +₹1.8b | 43.7% | PE10.8x | |
| 539151 Arfin India | ₹68.61 | 5.6% +₹609.1m | 98.0% | PE163.1x | |
| 504879 Orient Ceratech | ₹43.92 | 5.4% +₹268.0m | -14.1% | PE31x | |
| 531979 Hind Aluminium Industries | ₹83.85 | 29.4% +₹120.0m | 11.7% | PE6.1x |
