Narrative Update • Jul 02
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJul 06, 2026
DataAggregated Company Financials
Companies26
- 7D0.9%
- 3M-1.6%
- 1Y44.6%
- YTDn/a
Over the last 7 days, the Aluminum industry has remained flat, although notably Vedanta Aluminium Metal gained 3.4%. The past year has been better, since the industry has gained 45% in that time. 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 |
|---|---|---|---|---|---|---|
| Mon, 06 Jul 2026 | ₹2.9t | ₹3.1t | ₹196.0b | 19.5x | 14.8x | 0.9x |
| Wed, 03 Jun 2026 | ₹3.4t | ₹3.0t | ₹194.0b | 19x | 17.7x | 1.1x |
| Fri, 01 May 2026 | ₹3.1t | ₹2.9t | ₹223.9b | 19.2x | 14x | 1.1x |
| Sun, 29 Mar 2026 | ₹2.7t | ₹2.9t | ₹223.9b | 13.8x | 12x | 0.9x |
| Tue, 24 Feb 2026 | ₹2.7t | ₹2.9t | ₹223.9b | 17.7x | 12.3x | 1x |
| Thu, 22 Jan 2026 | ₹2.8t | ₹2.8t | ₹240.6b | 21.5x | 11.8x | 1x |
| Sat, 20 Dec 2025 | ₹2.5t | ₹2.8t | ₹240.6b | 21.1x | 10.2x | 0.9x |
| Mon, 17 Nov 2025 | ₹2.3t | ₹2.8t | ₹240.5b | 21.4x | 9.7x | 0.8x |
| Wed, 15 Oct 2025 | ₹2.2t | ₹2.7t | ₹228.4b | 20.9x | 9.4x | 0.8x |
| Fri, 12 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.1b | 20.8x | 9.2x | 0.8x |
| Sun, 10 Aug 2025 | ₹1.9t | ₹2.6t | ₹219.0b | 18x | 8.6x | 0.7x |
| Tue, 08 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 18.9x | 9x | 0.7x |
| Thu, 05 Jun 2025 | ₹1.8t | ₹2.6t | ₹214.2b | 22.8x | 8.4x | 0.7x |
| Sat, 03 May 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 16.9x | 9.5x | 0.7x |
| Mon, 31 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 16.7x | 10.3x | 0.8x |
| Wed, 26 Feb 2025 | ₹1.8t | ₹2.5t | ₹182.6b | 18.2x | 9.6x | 0.7x |
| Fri, 24 Jan 2025 | ₹1.8t | ₹2.4t | ₹158.2b | 22x | 11.2x | 0.7x |
| Sun, 22 Dec 2024 | ₹1.8t | ₹2.4t | ₹158.2b | 23.7x | 11.6x | 0.8x |
| Tue, 19 Nov 2024 | ₹1.9t | ₹2.4t | ₹158.2b | 20.7x | 12.2x | 0.8x |
| Thu, 17 Oct 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 25.2x | 15.5x | 0.9x |
| Sat, 14 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 26.8x | 14x | 0.8x |
| Mon, 12 Aug 2024 | ₹1.8t | ₹2.3t | ₹125.5b | 23.2x | 14x | 0.7x |
| Wed, 10 Jul 2024 | ₹2.0t | ₹2.3t | ₹125.6b | 23.3x | 15.9x | 0.8x |
| Fri, 07 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.3x | 15x | 0.8x |
| Sun, 05 May 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 21.4x | 16.3x | 0.8x |
| Tue, 02 Apr 2024 | ₹1.6t | ₹2.3t | ₹112.1b | 19.6x | 14.4x | 0.7x |
| Thu, 29 Feb 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.1x | 13x | 0.6x |
| Sat, 27 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.3b | 19.4x | 15.7x | 0.7x |
| Mon, 25 Dec 2023 | ₹1.5t | ₹2.4t | ₹100.2b | 16.6x | 15.2x | 0.6x |
| Wed, 22 Nov 2023 | ₹1.3t | ₹2.4t | ₹100.2b | 15.7x | 13.4x | 0.6x |
| Fri, 20 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.3x | 13x | 0.5x |
| Sun, 17 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 23x | 13.3x | 0.6x |
| Tue, 15 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.7b | 15.1x | 12.1x | 0.5x |
| Thu, 13 Jul 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 14.8x | 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 14.8x 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 8.3% 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 | 0.96% | |
| Materials | 1.58% | |
| Metals and Mining | 1.00% | |
| Aluminum | 0.93% | |
| Diversified Metals and Mining | 3.16% | |
| Copper | 1.58% | |
| Gold | 0.64% | |
| Steel | 0.44% | |
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 | |
|---|---|---|---|---|---|
| VAML Vedanta Aluminium Metal | ₹467.55 | 3.4% +₹60.5b | n/a | PE-4995360.5x | |
| 500440 Hindalco Industries | ₹980.80 | 1.8% +₹37.3b | 41.6% | PE16.3x | |
| NATIONALUM National Aluminium | ₹351.05 | 1.1% +₹6.7b | 86.2% | PE11.1x | |
| 539151 Arfin India | ₹90.96 | 9.1% +₹1.3b | 256.3% | PE99.3x | |
| 504879 Orient Ceratech | ₹41.80 | 4.7% +₹226.1m | -3.2% | PE22.9x |