Hindalco Industries Ltd

HINDALCO
NSE· Metals & Mining
1,040.00
+20.00 (+1.96%)
52W Low · ₹657.5052W High · ₹1,161.00
Near 52W High
Market Cap
₹216312.04L Cr
Volume
50.40L
Prev Close
₹994.90
ISIN
INE038A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

56/100
Watch

Hindalco Industries Ltd scores 56/100 (Watch) on the Orion Score — moderate business quality (60), weak growth (47), weak balance-sheet safety (49) and cheap valuation (68). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
60
Growth
47
Safety
49
Value
68

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(4.73)Beneish M Elevated(-2.04)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

59/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.73x — manageable leverage
QUALITY
Average
ROCE 12.6% — decent returns
MOMENTUM
Bullish
RSI 63.8 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.25
ROCE
12.64%
ROE (1Y)
10.29%
D/E Ratio
0.73x
OPM
9.98%
TTM EPS
₹59.97
Dividend Yield
51.00%
Qtrly Sales
₹78,133.00 Cr
Qtrly Profit
₹2,597.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹78,133₹2,59710.0%₹11.67
Q3 2026₹66,521₹2,0498.7%₹9.21
Q2 2026₹66,058₹4,74110.3%₹21.32
Q1 2026₹64,232₹4,0049.3%₹18.00
Q4 2025₹64,890₹5,28311.0%₹23.76

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,37,022₹16,001₹33,54710.8%
FY 2024₹2,14,807₹10,155₹25,3167.8%
FY 2023₹2,21,937₹10,097₹23,9297.0%
FY 2022₹1,93,888₹13,730₹29,52411.8%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
HINDALCO₹2,16,312 Cr16.2512.64%10.29%0.73x9.98%
ADANIENT₹4,28,244 Cr52.364.16%13.66%1.20x9.40%
JSWSTEEL₹3,13,377 Cr12.5411.66%27.26%0.95x15.53%
JINDALSTEL₹1,12,168 Cr41.308.15%6.77%0.44x11.15%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹60,544 Cr18.9716.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,65,991₹2,31,907₹2,24,817₹2,23,062
Equity₹1,23,709₹1,06,146₹94,806₹78,191
Total Debt₹63,929₹56,356₹60,291₹64,489
Cash₹9,808₹11,816₹12,840₹11,639
Net Debt₹52,123₹42,685₹45,495₹51,599
Working Capital₹36,443₹22,992₹28,853₹21,207

Shareholding Pattern

Q1 FY2027

Promoter
36.77%
FII
22.24%
DII
18.19%
Public
22.8%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202736.77% ↑22.24% ↓18.19% ↓22.8% ↑
Q3 FY202634.65%28.16% ↑23.17% ↓13.16% ↑
Q2 FY202634.65%28.13% ↑24.11% ↓12.23% ↑
Q1 FY202634.65%27.6% ↓24.93% ↑12.01% ↑
Q4 FY202534.65%28.15% ↑24.68% ↑11.71% ↓
Q3 FY202534.65%28.04% ↓24.53% ↑11.99% ↑
Q2 FY202534.65%28.58% ↑24.17% ↓11.78% ↓
Q1 FY202534.65%27.18%25.41%11.98%

Corporate Actions

Ex-DateActionDetails
2026-07-10
DIVIDEND
Dividend - Rs 5 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
gic

Funds Holding This Stock

300 mutual fund schemes

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About Hindalco Industries Ltd (HINDALCO) Stock

Hindalco Industries Ltd is listed on the NSE under the Metals & Mining sector, Aluminium industry. ISIN: INE038A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.