Narrative Update • Jun 18
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJun 25, 2026
DataAggregated Company Financials
Companies26
- 7D-2.3%
- 3M7.9%
- 1Y52.8%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 1.3%, driven by a pullback from Hindalco Industries of 3.1%. Meanwhile, CMR Green Technologies actually outperformed within the industry, gaining 9.4% in the last week. Over the past 12 months, the industry was up 55%. As for the next few years, earnings are expected to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | ₹4.8t | ₹3.1t | ₹195.3b | 15.6x | 24.4x | 1.6x |
| Sat, 23 May 2026 | ₹3.3t | ₹2.9t | ₹220.8b | 18.4x | 15x | 1.1x |
| Mon, 20 Apr 2026 | ₹3.2t | ₹2.9t | ₹223.9b | 18.4x | 14.3x | 1.1x |
| Wed, 18 Mar 2026 | ₹2.9t | ₹2.9t | ₹223.9b | 14.7x | 12.9x | 1x |
| Fri, 13 Feb 2026 | ₹2.9t | ₹2.8t | ₹240.8b | 18x | 12.1x | 1x |
| Sun, 11 Jan 2026 | ₹2.7t | ₹2.8t | ₹240.6b | 22.5x | 11.3x | 1x |
| Tue, 09 Dec 2025 | ₹2.4t | ₹2.8t | ₹240.6b | 20.8x | 9.9x | 0.9x |
| Thu, 06 Nov 2025 | ₹2.3t | ₹2.7t | ₹228.3b | 20.9x | 10.2x | 0.9x |
| Sat, 04 Oct 2025 | ₹2.2t | ₹2.7t | ₹228.3b | 20.8x | 9.6x | 0.8x |
| Mon, 01 Sep 2025 | ₹2.0t | ₹2.7t | ₹228.1b | 19.6x | 8.6x | 0.7x |
| Wed, 30 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 18.3x | 9x | 0.7x |
| Fri, 27 Jun 2025 | ₹1.9t | ₹2.6t | ₹214.3b | 17.9x | 9x | 0.7x |
| Sun, 25 May 2025 | ₹1.8t | ₹2.6t | ₹214.3b | 18.2x | 8.5x | 0.7x |
| Tue, 22 Apr 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 17.1x | 9.4x | 0.7x |
| Thu, 20 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 16.7x | 10.6x | 0.8x |
| Sat, 15 Feb 2025 | ₹1.7t | ₹2.5t | ₹182.7b | 18.9x | 9.4x | 0.7x |
| Mon, 13 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 23.3x | 10.7x | 0.7x |
| Wed, 11 Dec 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 24.4x | 12.6x | 0.8x |
| Fri, 08 Nov 2024 | ₹1.9t | ₹2.4t | ₹134.3b | 24.6x | 14.4x | 0.8x |
| Sun, 06 Oct 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 25.1x | 15.8x | 0.9x |
| Tue, 03 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 27x | 14.2x | 0.8x |
| Thu, 01 Aug 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 23.7x | 15.1x | 0.8x |
| Sat, 29 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.6b | 21.9x | 15.4x | 0.8x |
| Mon, 27 May 2024 | ₹1.9t | ₹2.4t | ₹119.7b | 20.9x | 15.9x | 0.8x |
| Wed, 24 Apr 2024 | ₹1.7t | ₹2.3t | ₹112.1b | 21.6x | 15.6x | 0.7x |
| Fri, 22 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 18.6x | 13.5x | 0.6x |
| Sun, 18 Feb 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 20.6x | 13.4x | 0.6x |
| Tue, 16 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.2b | 19.5x | 16.1x | 0.7x |
| Thu, 14 Dec 2023 | ₹1.4t | ₹2.4t | ₹100.2b | 15.9x | 14.1x | 0.6x |
| Sat, 11 Nov 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 20.9x | 12.9x | 0.5x |
| Mon, 09 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.4x | 12.7x | 0.5x |
| Wed, 06 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.5x | 13.1x | 0.6x |
| Fri, 04 Aug 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.4x | 10.3x | 0.5x |
| Sun, 02 Jul 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.1x | 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 24.4x which is higher than its 3-year average PE of 12.4x.
- The 3-year average PS ratio of 0.77x is lower than the industry's current PS ratio of 1.6x.
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 | 0.25% | |
| Materials | -1.17% | |
| Metals and Mining | -3.10% | |
| Aluminum | -2.30% | |
| Gold | 7.34% | |
| Steel | -2.72% | |
| Copper | -2.81% | |
| Diversified Metals and Mining | -5.63% | |
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 | 3.4% +₹692.1m | 243.4% | PS75569.2x | |
| BAHETI Baheti Recycling Industries | ₹719.25 | 5.9% +₹416.8m | 19.8% | PE27.6x | |
| 544452 Swastika Castal | ₹63.60 | 44.9% +₹161.0m | n/a | PE15.8x | |
| JAINIK Jainik Power Cables | ₹147.90 | 6.8% +₹134.9m | 104.1% | PE15.1x | |
| MMP MMP Industries | ₹279.80 | 1.3% +₹88.9m | 4.5% | PE22.9x |