Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹78,133 | ₹2,597 | 10.0% | ₹11.67 |
| Q3 2026 | ₹66,521 | ₹2,049 | 8.7% | ₹9.21 |
| Q2 2026 | ₹66,058 | ₹4,741 | 10.3% | ₹21.32 |
| Q1 2026 | ₹64,232 | ₹4,004 | 9.3% | ₹18.00 |
| Q4 2025 | ₹64,890 | ₹5,283 | 11.0% | ₹23.76 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹2,37,022 | ₹16,001 | ₹33,547 | 10.8% |
| FY 2024 | ₹2,14,807 | ₹10,155 | ₹25,316 | 7.8% |
| FY 2023 | ₹2,21,937 | ₹10,097 | ₹23,929 | 7.0% |
| FY 2022 | ₹1,93,888 | ₹13,730 | ₹29,524 | 11.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| HINDALCO ★ | ₹2,16,312 Cr | 16.25 | 12.64% | 10.29% | 0.73x | 9.98% |
| ADANIENT | ₹4,28,244 Cr | 52.36 | 4.16% | 13.66% | 1.20x | 9.40% |
| JSWSTEEL | ₹3,13,377 Cr | 12.54 | 11.66% | 27.26% | 0.95x | 15.53% |
| JINDALSTEL | ₹1,12,168 Cr | 41.30 | 8.15% | 6.77% | 0.44x | 11.15% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹60,544 Cr | 18.97 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 36.77% ↑ | 22.24% ↓ | 18.19% ↓ | 22.8% ↑ |
| Q3 FY2026 | 34.65% | 28.16% ↑ | 23.17% ↓ | 13.16% ↑ |
| Q2 FY2026 | 34.65% | 28.13% ↑ | 24.11% ↓ | 12.23% ↑ |
| Q1 FY2026 | 34.65% | 27.6% ↓ | 24.93% ↑ | 12.01% ↑ |
| Q4 FY2025 | 34.65% | 28.15% ↑ | 24.68% ↑ | 11.71% ↓ |
| Q3 FY2025 | 34.65% | 28.04% ↓ | 24.53% ↑ | 11.99% ↑ |
| Q2 FY2025 | 34.65% | 28.58% ↑ | 24.17% ↓ | 11.78% ↓ |
| Q1 FY2025 | 34.65% | 27.18% | 25.41% | 11.98% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-10 | DIVIDEND | Dividend - Rs 5 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| gic | — | — | — |
300 mutual fund schemes
6.47%
₹1 Cr
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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.