Hindalco Industries Limited, together with its subsidiaries, produces and sells aluminum and copper products in India and internationally.
Hindalco Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹542.95|
|52 Week High||₹165.30|
|52 Week Low||₹551.65|
|1 Month Change||14.79%|
|3 Month Change||41.62%|
|1 Year Change||197.10%|
|3 Year Change||142.39%|
|5 Year Change||259.69%|
|Change since IPO||737.89%|
Recent News & Updates
|500440||IN Metals and Mining||IN Market|
Return vs Industry: 500440 exceeded the Indian Metals and Mining industry which returned 150.3% over the past year.
Return vs Market: 500440 exceeded the Indian Market which returned 68.3% over the past year.
Stable Share Price: 500440 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 500440's weekly volatility (6%) has been stable over the past year.
About the Company
Hindalco Industries Limited, together with its subsidiaries, produces and sells aluminum and copper products in India and internationally. It operates through Aluminium, Copper, Novelis, and All Other Segments. The company offers alumina; primary aluminum in the form of ingots, billets, and wire rods; aluminum flat rolled products (FRP); aluminum extrusions; and aluminum foil and packaging solutions for use in the automotive and transport, building and construction, defense, electrical and electronics, pharmaceuticals and packaging, and white goods industries, as well as industrial applications.
Hindalco Industries Fundamentals Summary
|500440 fundamental statistics|
Is 500440 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500440 income statement (TTM)|
|Cost of Revenue||₹944.60b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||40.47|
|Net Profit Margin||6.08%|
How did 500440 perform over the long term?See historical performance and comparison
0.6%Current Dividend Yield
Is Hindalco Industries undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500440 (₹542.95) is trading above our estimate of fair value (₹458.8)
Significantly Below Fair Value: 500440 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500440 is poor value based on its PE Ratio (13.4x) compared to the Indian Metals and Mining industry average (12.6x).
PE vs Market: 500440 is good value based on its PE Ratio (13.4x) compared to the Indian market (22.2x).
Price to Earnings Growth Ratio
PEG Ratio: 500440's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 500440 is overvalued based on its PB Ratio (1.8x) compared to the IN Metals and Mining industry average (1.7x).
How is Hindalco Industries forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500440's earnings are forecast to decline over the next 3 years (-1.3% per year).
Earnings vs Market: 500440's earnings are forecast to decline over the next 3 years (-1.3% per year).
High Growth Earnings: 500440's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 500440's revenue (1.8% per year) is forecast to grow slower than the Indian market (12.9% per year).
High Growth Revenue: 500440's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 500440's Return on Equity is forecast to be low in 3 years time (14.4%).
How has Hindalco Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500440 has high quality earnings.
Growing Profit Margin: 500440's current net profit margins (6.1%) are higher than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: 500440 has become profitable over the past 5 years, growing earnings by 10% per year.
Accelerating Growth: 500440's earnings growth over the past year (321.8%) exceeds its 5-year average (10% per year).
Earnings vs Industry: 500440 earnings growth over the past year (321.8%) exceeded the Metals and Mining industry 129.5%.
Return on Equity
High ROE: 500440's Return on Equity (13.5%) is considered low.
How is Hindalco Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 500440's short term assets (₹676.3B) exceed its short term liabilities (₹484.9B).
Long Term Liabilities: 500440's short term assets (₹676.3B) do not cover its long term liabilities (₹746.6B).
Debt to Equity History and Analysis
Debt Level: 500440's debt to equity ratio (101%) is considered high.
Reducing Debt: 500440's debt to equity ratio has reduced from 157% to 101% over the past 5 years.
Debt Coverage: 500440's debt is well covered by operating cash flow (25.6%).
Interest Coverage: 500440's interest payments on its debt are well covered by EBIT (5.2x coverage).
What is Hindalco Industries's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500440's dividend (0.55%) is higher than the bottom 25% of dividend payers in the Indian market (0.33%).
High Dividend: 500440's dividend (0.55%) is low compared to the top 25% of dividend payers in the Indian market (1.35%).
Stability and Growth of Payments
Stable Dividend: 500440's dividend payments have been volatile in the past 10 years.
Growing Dividend: 500440's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (7.4%), 500440's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 500440's dividends in 3 years are forecast to be thoroughly covered by earnings (9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Satish Pai (60 yo)
Mr. Satish Pai has been the Managing Director of Hindalco Industries Ltd. since August 1, 2016. Mr. Pai has been an Executive Director of Hindalco Industries Ltd.since August 13, 2013. He served as Deputy...
CEO Compensation Analysis
Compensation vs Market: Satish's total compensation ($USD3.28M) is above average for companies of similar size in the Indian market ($USD1.05M).
Compensation vs Earnings: Satish's compensation has been consistent with company performance over the past year.
Experienced Management: 500440's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: 500440's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 500440 insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hindalco Industries Limited's employee growth, exchange listings and data sources
- Name: Hindalco Industries Limited
- Ticker: 500440
- Exchange: BSE
- Founded: 1958
- Industry: Aluminum
- Sector: Materials
- Market Cap: ₹1.208t
- Shares outstanding: 2.23b
- Website: https://www.hindalco.com
Number of Employees
- Hindalco Industries Limited
- Birla Centurion
- 6th & 7th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:11|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.