ScoreWhy is Hindalco Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 13.37% and Operating profit at 19.73%
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 9.28 times
- NET SALES(Q) Highest at Rs 58,390.00 cr
- PAT(9M) Higher at Rs 11,312.22 Cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 7.49% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
With ROCE of 14, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.42%, its profits have risen by 54.5% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 56.59%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hindalco Inds. should be less than 10%
- Overall Portfolio exposure to Aluminium & Aluminium Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aluminium & Aluminium Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hindalco Inds. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hindalco Inds.
0.33%
0.01
31.13%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.37%
EBIT Growth (5y)
19.73%
EBIT to Interest (avg)
4.54
Debt to EBITDA (avg)
3.36
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.19
Tax Ratio
30.27%
Dividend Payout Ratio
7.65%
Pledged Shares
0
Institutional Holding
56.59%
ROCE (avg)
11.47%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
8
Price to Book Value
1.19
EV to EBIT
7.57
EV to EBITDA
5.58
EV to Capital Employed
1.14
EV to Sales
0.72
PEG Ratio
0.16
Dividend Yield
0.62%
ROCE (Latest)
13.96%
ROE (Latest)
12.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.28 times
NET SALES(Q)
Highest at Rs 58,390.00 cr
PAT(9M)
Higher at Rs 11,312.22 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 36.08 times
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 732.00 cr
Loading Valuation Snapshot...
Here's what is working for Hindalco Inds.
Operating Profit to Interest - Quarterly
Highest at 9.28 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Half Yearly
At Rs 8,028.97 cr has Grown at 78.24%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 58,390.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 36.08 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hindalco Inds.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 732.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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