Insights for Hindalco Industries Ltd
National Stock Exchange: HINDALCO
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
624.65 (0.34%)
Open 622.55 (0.34%)
High (Upside %) 632.55 (1.26%)
Low (Downside %) 615.0 (1.57%)
P. Close 622.55 (0.34%)
Open-High % 1.61%
Open-Low % 1.21%
Low-High % 2.85%
Previous Data

HINDALCO is a Stock listed in the India on the National Stock Exchange under the ticker 'HINDALCO'

Company Summary

Business Units or Product Lines

Hindalco Industries Ltd. operates primarily through three segments: Aluminium, Copper, and Novelis. The Aluminium segment involves the production of alumina, primary aluminum, and aluminum rolled products. The Copper segment is engaged in the manufacturing of copper cathode, continuous cast copper rods, precious metals, and other byproducts like sulfuric acid. Novelis, a subsidiary of Hindalco, specializes in the production of flat-rolled aluminum products and recycling.

Business Models for Each Product Line

In the Aluminium segment, Hindalco generates revenue by extracting bauxite, refining it to produce alumina, and subsequently smelting it to produce primary aluminum and rolled products. Key expenses include raw material procurement, energy costs, and environmental management. The Copper segment earns revenue through the smelting of copper concentrate to produce cathodes and rods, with major expenses related to raw material imports, labor, and energy. Novelis earns through the production and sale of high-value-added flat-rolled aluminum products, with significant expenses in recycling processes, raw materials, and production costs.

Future Opportunities for Growth

Hindalco aims to capitalize on increased global demand for aluminum and copper spurred by the automotive, construction, and renewable energy sectors. A push towards sustainability offers opportunities in recycled aluminum, reducing carbon emissions. Expansion into high-value products and strategic acquisitions in international markets also present growth prospects.

Potential Major Risks

Hindalco faces risks including fluctuations in global commodity prices affecting profitability, regulatory changes around environmental and emission controls potentially increasing compliance costs, and supply chain disruptions impacting raw material availability. Additionally, currency exchange volatility and geopolitical tensions could also pose risks to its international operations.

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Also read: https://finance.yahoo.com/HINDALCO.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.35 lakh cr 1350000000000.0 135000.0 1.75 lakh cr 1750000000000.0 175000.0 9.76 7.27 0.59 1.17 0.77 7.53 6.05% 9.69% 2.3 lakh cr 2300000000000.0 230000.0 10.60% 29986.0 Cr 299860000000.0 29986.0 62.41 60.20% 17977.0 Cr 179770000000.0 17977.0 64839.0 Cr 648390000000.0 64839.0 0.5629 nan Cr nan Cr 36.97% 41.07%

source:https://finance.yahoo.com/HINDALCO.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.54% 1.54% (634.3) 12.76% (704.35) 14.46% (715) 22.54% (765.45) 23.69% (772.65) 23.69% (772.65) 23.69% (772.65)
Downside % (low) 10.66% 1.87% (612.95) 12.52% (546.45) 12.52% (546.45) 12.52% (546.45) 12.52% (546.45) 50.54% (308.95) 90.59% (58.8)
Spread % -0.12% -0.33% 0.24% 1.95% 10.02% 11.17% -26.85% -66.89%

HINDALCO's price used for computing the stats is 624.65 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.34% 0.73% 4.06% -10.96% 1.05% -14.07% 2.1% 7.37% 311.9%
Last Price 624.65 624.65 624.65 624.65 624.65 624.65 624.65 624.65 624.65
Trend-Previous Close 622.55 620.1 600.3 701.5 618.15 726.95 611.8 581.75 151.65

HINDALCO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.68% 630.54 1.86% 631.65 1.0% 621.22 639.86
Up 2.16% 633.52 1.86% 631.65 0.96% 624.55 642.49
Down -0.34% 618.01 -0.07% 619.69 0.56% 612.81 623.22
5D Opportunity:
returns: 0.73% (3.61%), p.close: 620.1
entry: 642.49, exit: 639.86, min.ret: 0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.07% 645.37 2.98% 638.6 3.39% 613.87 676.86
Up 4.63% 648.78 3.18% 639.83 3.56% 615.63 681.94
Down -0.88% 614.64 -0.03% 619.9 1.97% 596.27 633.0
5D Opportunity:
returns: 0.73% (9.97%), p.close: 620.1
entry: 681.94, exit: 676.86, min.ret: 0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.2% 606.45 -0.83% 614.93 7.66% 535.16 677.74
Up 2.26% 634.1 1.1% 626.92 3.23% 604.02 664.18
Down -4.8% 590.37 -1.58% 610.28 6.09% 533.76 646.97
5D Opportunity:
returns: 0.73% (7.11%), p.close: 620.1
entry: 664.18, exit: 677.74, min.ret: -2.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 622.8 1.0% 626.32 5.61% 570.63 674.98
Up 2.91% 638.17 2.09% 633.05 2.95% 610.75 665.58
Down -2.62% 603.87 -0.95% 614.22 4.13% 565.45 642.3
5D Opportunity:
returns: 0.73% (7.33%), p.close: 620.1
entry: 665.58, exit: 674.98, min.ret: -1.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.49% 617.09 -0.03% 619.9 4.83% 572.19 661.98
Up 2.19% 633.65 1.22% 627.65 2.57% 609.78 657.52
Down -2.87% 602.29 -1.9% 608.32 3.42% 570.49 634.09
5D Opportunity:
returns: 0.73% (6.03%), p.close: 620.1
entry: 657.52, exit: 661.98, min.ret: -0.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.14% 620.99 0.46% 622.92 4.5% 579.11 662.88
Up 2.4% 635.01 1.39% 628.75 2.58% 610.99 659.03
Down -2.44% 604.98 -1.64% 609.96 2.98% 577.23 632.73
5D Opportunity:
returns: 0.73% (6.28%), p.close: 620.1
entry: 659.03, exit: 662.88, min.ret: -0.58%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.07% 600.71 -0.64% 596.46 9.18% 518.09 683.33
Up 4.39% 626.63 2.4% 614.7 5.22% 579.64 673.63
Down -8.81% 547.42 -10.14% 539.43 8.12% 474.31 620.53
2W Opportunity:
returns: 4.06% (12.22%), p.close: 600.3
entry: 673.63, exit: 683.33, min.ret: -1.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.43% 573.73 -5.12% 569.57 9.47% 488.49 658.96
Up 2.79% 617.07 1.11% 606.96 3.87% 582.23 651.91
Down -9.11% 545.62 -6.46% 561.49 7.98% 473.79 617.44
2W Opportunity: SELL-APPROACHING
returns: 4.06% (8.6%), p.close: 600.3
entry: 651.91, exit: 658.96, min.ret: -1.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 606.46 3.43% 620.89 7.52% 538.79 674.14
Up 4.75% 628.8 4.55% 627.64 3.75% 595.05 662.54
Down -4.44% 573.63 -2.17% 587.28 5.93% 520.24 627.02
2W Opportunity:
returns: 4.06% (10.37%), p.close: 600.3
entry: 662.54, exit: 674.14, min.ret: -1.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.09% 593.77 -0.92% 594.76 6.49% 535.31 652.22
Up 3.25% 619.82 2.42% 614.84 3.29% 590.15 649.48
Down -4.9% 570.88 -4.27% 574.68 4.74% 528.21 613.55
2W Opportunity: SELL-APPROACHING
returns: 4.06% (8.19%), p.close: 600.3
entry: 649.48, exit: 652.22, min.ret: -0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 602.13 0.75% 604.81 6.29% 545.47 658.79
Up 3.88% 623.6 2.56% 615.68 3.78% 589.6 657.61
Down -3.94% 576.64 -3.01% 582.23 4.08% 539.92 613.36
2W Opportunity: SELL-APPROACHING
returns: 4.06% (9.55%), p.close: 600.3
entry: 657.61, exit: 658.79, min.ret: -0.18%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.47% 663.16 -9.72% 633.3 8.8% 570.57 755.75
Up 5.88% 742.77 3.96% 729.29 4.75% 692.82 792.73
Down -12.33% 614.98 -17.27% 580.38 8.05% 530.25 699.72
1M Opportunity:
returns: -10.96% (-24.41%), p.close: 701.5
entry: 530.25, exit: 570.57, min.ret: 7.6%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.89% 714.75 1.85% 714.47 9.48% 614.96 814.53
Up 7.44% 753.7 6.58% 747.62 5.83% 692.33 815.07
Down -6.65% 654.87 -4.7% 668.51 6.72% 584.17 725.58
1M Opportunity: BUY-APPROACHING
returns: -10.96% (-16.73%), p.close: 701.5
entry: 584.17, exit: 614.96, min.ret: 5.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.87% 688.39 -3.09% 679.8 8.85% 595.25 781.53
Up 5.26% 738.39 3.2% 723.93 5.22% 683.47 793.31
Down -7.69% 647.58 -7.12% 651.55 5.97% 584.77 710.39
1M Opportunity: BUY-APPROACHING
returns: -10.96% (-16.64%), p.close: 701.5
entry: 584.77, exit: 595.25, min.ret: 1.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.09% 709.13 1.49% 711.95 8.58% 618.9 799.36
Up 6.62% 747.93 4.78% 735.06 5.5% 690.04 805.82
Down -5.93% 659.91 -4.75% 668.16 5.37% 603.37 716.45
1M Opportunity: BUY-APPROACHING
returns: -10.96% (-13.99%), p.close: 701.5
entry: 603.37, exit: 618.9, min.ret: 2.57%
Using: 1M trend, 0 Days Left

HINDALCO's symbol current price is 624.65 (0.34%) as on . Yesterday's close was 622.55. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.86% 40.0% 50.0% 56.06% 46.21% 46.03% 47.88%
Open-Low (> 1.0%) 44.82% 20.0% 68.18% 53.03% 57.58% 58.33% 56.48%
Open-Close-Up (> 0.5%) 23.92% 20.0% 18.18% 36.36% 32.58% 30.95% 32.01%
Open-Close-Down (> 0.5%) 35.03% 20.0% 54.55% 33.33% 38.64% 41.67% 40.87%
Low-Close-Up (> 1.0%) 48.19% 40.0% 50.0% 60.61% 51.52% 49.6% 50.0%
High-Close-Down (> 1.0%) 48.33% 40.0% 59.09% 46.97% 50.76% 53.17% 53.7%

HINDALCO's symbol win percent is computed basis data from date