Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Hindalco Inds.
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Master Rating:
-
Hindalco Industries has an operating revenue of Rs. 164,488.00 Cr. on a trailing 12-month basis. An annual revenue growth of 12% is good, Pre-tax margin of 6% is okay, ROE of 5% is fair but needs improvement. The company has a debt to equity of 89%, which is bit higher. The stock from a technical standpoint is trading below to its 50DMA and close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 91 which is a GREAT score indicating consistency in earnings, a RS Rating of 47 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at D- which indicates heavy supply, Group Rank of 88 indicates it belongs to a poor industry group of Metal Proc & Fabrication and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Hindalco Industries Ltd Forecast
Price Estimates
Eps And Sales Estimates
Hindalco Industries Ltd Synopsis
NSE-Metal Proc & Fabrication
Hindalco Indus. is involved in the business activities of Manufacture of aluminium from alumina and by other methods and products of aluminium and alloys. Company’s Total Operating Revenue is Rs. 42701.00 Cr. and Equity Capital is Rs. 222.00 Cr. for the Year ended 31/03/2021. Hindalco Industries Ltd. is a Public Limited Listed company incorporated on 15/12/1958 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L27020MH1958PLC011238 and registration number is 011238.-
Market Cap
INR 97,100.13 Cr
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Sales
INR 56,351.00 Cr
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Shares in Float
146.07 Cr
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No of Funds
1142 K
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Yield
0.69%
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Book Value
1.92
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U/D Vol Ratio
0.7
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LTDebt/Equity
30%
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Alpha
0.04
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Beta
1.74
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 34.64% | 34.64% | 34.65% |
| Mutual Funds | 11.86% | 11.37% | 12.45% |
| Insurance Companies | 8.5% | 9.21% | 9.35% |
| Foreign Portfolio Investors | 24.95% | 25% | 22.79% |
| Financial Institutions/ Banks | 0.22% | 0.22% | 0.27% |
| Individual Investors | 5.66% | 5.28% | 5.45% |
| Others | 14.17% | 14.28% | 15.04% |
| Name | Designation |
|---|---|
| Mr. Kumar Mangalam Birla | Non Executive Chairman |
| Mr. Debnarayan Bhattacharya | Non Executive Vice Chairman |
| Mr. Satish Pai | Managing Director |
| Mr. Praveen Kumar Maheshwari | WholeTime Director & CFO |
| Mrs. Rajashree Birla | Non Executive Director |
| Mr. Kailash Nath Bhandari | Independent Director |
| Mr. Askaran Agarwala | Non Executive Director |
| Mr. Yazdi Piroj Dandiwala | Independent Director |
| Ms. Alka Bharucha | Independent Director |
| Mr. Vikas Balia | Independent Director |
| Mr. Sudhir Mital | Independent Director |
| Mr. Anant Maheshwari | Independent Director |
Hindalco Industries Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 17290 | 13298 | 14412 | 11351 | 9518 |
| Operating Expenses Qtr Cr | 14157 | 11200 | 12926 | 10172 | 8530 |
| Operating Profit Qtr Cr | 3038 | 2096 | 1487 | 1182 | 852 |
| Depreciation Qtr Cr | 424 | 442 | 442 | 414 | 427 |
| Interest Qtr Cr | 343 | 347 | 331 | 352 | 361 |
| Tax Qtr Cr | 826 | 498 | 295 | 192 | 120 |
| Net Profit Qtr Cr | 1608 | 910 | 495 | 340 | 198 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 43351 | 40981 | 46689.19 | 43756.97 | 37941.78 |
| Operating Expenses Annual Cr | 38608 | 36578 | 41502.55 | 37685.08 | 32122.59 |
| Operating Profit Annual in Cr | 4093 | 3664 | 4246.61 | 5124.07 | 4814.02 |
| Depreciation Cr | 1708 | 1708 | 1693.16 | 1617.32 | 1427.97 |
| Interest Annual Cr | 1469 | 1679 | 1683.04 | 1900.54 | 2322.87 |
| Tax Annual Cr | 566 | 332 | 605.01 | 792.33 | 596.35 |
| Net Profit Annual Cr | 993 | 620 | 1205.43 | 1436.49 | 1556.89 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 5564 | 2786 | 2918.36 | 4414.39 | 5897.6 |
| Cash from Investing Activity Annual Cr | -3486 | -2244 | -554.05 | 2282.65 | -1240.53 |
| Cash from Financing Annual Activity Cr | -4306 | 1181 | -2657.2 | -9187.57 | -583.54 |
| Net Cash Flow Annual Cr | -2228 | 1723 | -292.89 | -2490.53 | 4073.53 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 50064 | 45494 | 48557.59 | 49450.58 | 47332.56 |
| Fixed Assets Annual Cr | 34099 | 34650 | 34504.6 | 35100.89 | 35095.83 |
| Total Non Current Assets Annual Cr | 59739 | 55717 | 57965.32 | 60772.26 | 58300.17 |
| Total Current Assets Annual Cr | 28208 | 24341 | 23536.91 | 21956.65 | 28334.82 |
| Total Assets Annual Cr | 87947 | 80058 | 81502.23 | 82728.91 | 86634.99 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 225.5135 | 204.9279 | 218.3443 | 221.8609 | 212.5204 |
| ROE Annual % | 1.98 | 1.36 | 2.48 | 2.9 | 3.28 |
| ROCE Annual % | 4.4 | 4.16 | 5.17 | 6.38 | 6.46 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 11.1 | 10.94 | 11.33 | 14.18 | 15.75 |
Hindalco Industries Ltd Technicals
EMA & SMA
CURRENT PRICE
432.1 
(1.69)
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- Bullish Moving Averages 5
- Bearish Moving Averages 11
EMA
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20 Day
444.57
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50 Day
456.23
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100 Day
445.15
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200 Day
405.62
Hindalco Industries Ltd Resistance and support
422.37 PIVOT
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First Resistance
428.64
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Second Resistance
432.37
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Third Resistance
438.64
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First Support
418.64
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Second Support
412.37
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Third Support
408.64
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RSI
42.49
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MFI
33.31
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MACD
-13.57
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MACD signal line
-11.76
Hindalco Industries Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 7,893,453 | 299,635,476 | 37.96% |
| Week | 13,465,796 | 490,020,324 | 36.39% |
| 1 Month | 10,651,440 | 390,801,324 | 36.69% |
| 6 Month | 11,941,184 | 388,566,123 | 32.54% |
Hindalco Industries Ltd Price change analysis
-36.3
Over 1 month
Low High 407 485
-24.85
Over 3 month
Low High 407 551.85
33.3
Over 6 months
Low High 359.8 551.85
200.25
Over Year
Low High 221 551.85Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Cubex Tubings Ltd | 35.05 | 22.35 (-0.67%) | 1706 |
| Arcotech Ltd | 3.20 | 2.34 (4.93%) | 59268 |
| Manaksia Ltd | 78.70 | 61.05 (1.08%) | 6647 |
| Manaksia Aluminium Company Ltd | 24.55 | 17.40 (-0.29%) | 38407 |
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FAQs
As per analysts rating in the last 6 months, the recommendation is to BUY Hindalco Industries. Hindalco Industries has an operating revenue of INR 164,488.00 Cr. on a trailing 12-month basis. Annual revenue growth of 12% is good, Pre-tax margin of 6% is okay. Institutional holding has gone up in the last reported quarter is a positive sign.
Satish Pai is the Managing Director of Hindalco Industries. He took over as the CEO of Hindalco's Aluminium Business in August 2013.
Hindalco Industries has a debt to equity of 89%, which is a bit higher.
Hindalco Industries has an ROE of 5% is fair but needs improvement.
The stock price CAGR of Hindalco Industries for 10 Years is 12%, 5 Years is 19%, 3 Years is 23% and 1 Year is 84%.