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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: 		854.95 (1.68%)
Open 838.0 (2.02%)
High (Upside %) 859.9 (0.58%)
Low (Downside %) 837.0 (2.14%)
P. Close 840.85 (1.68%)
Open-High % 2.61%
Open-Low % 0.12%
Low-High % 2.74%
Active Buy Quantity 593661
Active Sell Quantity 450133
% Overtraded 31.89%
Current Mood bullish
Previous Data
data from:
Open-High % 1.22%
Open-Low % 0.95%
Low-High % 2.19%
Open-Close % 0.71%
Low-Close % 1.67%
High-Close % 0.5%

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 835.98
44.76% hit 		851.05
53.29% hit 		834.34
19.56% hit 		857.92
49.4% hit 		841.57
15.46% hit 		839.21
49.26% hit 		842.72
44.62% hit 		845.71
53.29% hit
Average Volatility 830.56
33.2% hit 		843.41
37.9% hit 		831.74
16.06% hit 		852.66
36.22% hit 		848.12
13.78% hit 		846.58
34.61% hit 		849.53
29.1% hit 		853.36
37.9% hit
High Volatility 819.36
4.23% hit 		830.02
3.23% hit 		824.64
4.3% hit 		840.97
3.83% hit 		858.61
3.49% hit 		859.72
3.49% hit 		864.57
3.7% hit 		867.13
3.23% hit

HINDALCO's predicted prices using open from of 838.0 and data until date . Current Price is 854.95

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 Return on Equity 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 Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
1.84 lakh cr 1842750947328.0 184275.09 2.25 lakh cr 2247244644352.0 224724.46 10.83 11.67 0.75 1.48 0.92 6.8 6.89% 9.33% 14.73% 2.46 lakh cr 2457149898752.0 245714.99 12.7% 33042.0 Cr 330419994624.0 33042.0 76.1 30.3% 23994.0 Cr 239939993600.0 23994.0 65642.0 Cr 656419979264.0 65642.0 0.5306000000000001 nan Cr 244100005888.0 nan Cr -20918749184.0 36.85% 41.72%

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

Reading Information

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

source:https://www.google.com/finance/quote/HINDALCO:NSE

source:https://finance.yahoo.com/HINDALCO.NS/analysis

source:https://finance.yahoo.com/HINDALCO.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -1.2% -1.15% (845.1) -1.15% (845.1) -1.15% (845.1) -1.15% (845.1) -1.15% (845.1) -1.15% (845.1) -1.15% (845.1)
Downside % (low) 18.41% 9.7% (772.05) 14.39% (731.95) 23.09% (657.5) 29.38% (603.75) 36.08% (546.45) 55.54% (380.1) 93.12% (58.8)
Spread % -19.6% -10.85% -15.54% -24.25% -30.53% -37.24% -56.69% -94.27%

HINDALCO's price used for computing the stats is 854.95 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.68% 10.63% 10.47% 14.62% 25.23% 40.18% 15.6% 109.8% 861.7%
Last Price 854.95 854.95 854.95 854.95 854.95 854.95 854.95 854.95 854.95
Trend-Previous Close 840.85 772.8 773.95 745.9 682.7 609.9 739.6 407.5 88.9

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 4.71% 809.18 3.68% 801.26 2.63% 778.69 839.68
Up 4.74% 809.47 3.68% 801.26 2.61% 779.25 839.69
Down -0.45% 769.33 0% 772.8 0.63% 762.03 776.62
5D Opportunity: SELL-ACTIVE
returns: 10.63% (8.66%), p.close: 772.8
entry: 839.69, exit: 839.68, min.ret: 0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.18% 789.66 1.44% 783.9 3.22% 752.29 827.03
Up 2.69% 793.58 1.46% 784.07 2.79% 761.25 825.9
Down -0.9% 765.81 -1.03% 764.85 0.69% 757.78 773.83
5D Opportunity: SELL-ACTIVE
returns: 10.63% (6.87%), p.close: 772.8
entry: 825.9, exit: 827.03, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.76% 786.38 1.08% 781.11 2.57% 756.55 816.22
Up 2.33% 790.79 1.99% 788.17 2.27% 764.53 817.05
Down -0.68% 767.57 -0.64% 767.88 0.65% 760.03 775.11
5D Opportunity: SELL-ACTIVE
returns: 10.63% (5.73%), p.close: 772.8
entry: 817.05, exit: 816.22, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.39% 783.51 0.97% 780.31 2.42% 755.45 811.57
Up 2.15% 789.4 1.97% 788.04 2.06% 765.5 813.29
Down -0.86% 766.17 -0.64% 767.88 0.93% 755.44 776.9
5D Opportunity: SELL-ACTIVE
returns: 10.63% (5.24%), p.close: 772.8
entry: 813.29, exit: 811.57, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.21% 782.17 0.88% 779.58 2.78% 750.01 814.34
Up 2.15% 789.43 1.82% 786.9 2.18% 764.12 814.74
Down -1.0% 765.06 -0.7% 767.42 1.11% 752.22 777.9
5D Opportunity: SELL-ACTIVE
returns: 10.63% (5.43%), p.close: 772.8
entry: 814.74, exit: 814.34, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 774.79 0.31% 775.22 4.03% 728.05 821.53
Up 2.11% 789.11 1.26% 782.55 2.34% 762.03 816.19
Down -2.0% 757.36 -1.21% 763.45 2.75% 725.53 789.2
5D Opportunity: SELL-ACTIVE
returns: 10.63% (5.61%), p.close: 772.8
entry: 816.19, exit: 821.53, min.ret: -0.65%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.73% 795.11 2.04% 789.74 2.91% 761.27 828.94
Up 3.47% 800.79 2.78% 795.49 2.58% 770.84 830.74
Down -1.14% 765.13 -1.03% 765.99 0.92% 754.5 775.77
2W Opportunity: SELL-ACTIVE
returns: 10.47% (7.34%), p.close: 773.95
entry: 830.74, exit: 828.94, min.ret: 0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.33% 791.98 2.17% 790.77 2.48% 763.19 820.76
Up 3.19% 798.65 2.78% 795.49 2.22% 772.88 824.41
Down -1.0% 766.21 -0.88% 767.11 0.82% 756.65 775.76
2W Opportunity: SELL-ACTIVE
returns: 10.47% (6.52%), p.close: 773.95
entry: 824.41, exit: 820.76, min.ret: 0.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.41% 792.59 2.65% 794.45 2.59% 762.52 822.66
Up 3.37% 800.01 3.34% 799.82 2.12% 775.36 824.67
Down -1.16% 764.94 -0.82% 767.64 1.1% 752.14 777.74
2W Opportunity: SELL-ACTIVE
returns: 10.47% (6.55%), p.close: 773.95
entry: 824.67, exit: 822.66, min.ret: 0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.03% 789.65 1.92% 788.84 3.59% 748.02 831.28
Up 3.4% 800.29 3.25% 799.08 2.62% 769.84 830.75
Down -1.73% 760.58 -1.03% 765.99 2.47% 731.95 789.21
2W Opportunity: SELL-ACTIVE
returns: 10.47% (7.34%), p.close: 773.95
entry: 830.75, exit: 831.28, min.ret: -0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 777.19 1.25% 783.63 5.4% 714.5 839.87
Up 3.3% 799.46 2.64% 794.37 2.87% 766.19 832.74
Down -3.21% 749.07 -1.87% 759.46 3.97% 703.02 795.12
2W Opportunity: SELL-ACTIVE
returns: 10.47% (7.6%), p.close: 773.95
entry: 832.74, exit: 839.87, min.ret: -0.86%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.35% 785.83 4.71% 781.05 2.78% 754.75 816.92
Up 6.25% 792.52 5.61% 787.74 2.34% 766.3 818.74
Down -0.68% 740.83 -0.48% 742.31 0.72% 732.75 748.92
1M Opportunity: SELL-ACTIVE
returns: 14.62% (9.77%), p.close: 745.9
entry: 818.74, exit: 816.92, min.ret: 0.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.49% 779.37 4.59% 780.14 3.71% 737.82 820.91
Up 5.59% 787.6 5.09% 783.86 3.13% 752.58 822.61
Down -1.6% 733.94 -1.01% 738.37 1.49% 717.28 750.59
1M Opportunity: SELL-ACTIVE
returns: 14.62% (10.28%), p.close: 745.9
entry: 822.61, exit: 820.91, min.ret: 0.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.03% 768.5 3.89% 774.89 5.71% 704.6 832.39
Up 5.45% 786.58 5.43% 786.38 3.66% 745.59 827.57
Down -3.48% 719.93 -1.35% 735.84 5.47% 658.74 781.13
1M Opportunity: SELL-ACTIVE
returns: 14.62% (10.95%), p.close: 745.9
entry: 827.57, exit: 832.39, min.ret: -0.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.79% 751.83 1.85% 759.69 7.71% 665.6 838.05
Up 5.37% 785.97 4.61% 780.28 4.48% 735.84 836.1
Down -5.25% 706.77 -3.09% 722.83 5.7% 642.97 770.58
1M Opportunity: SELL-ACTIVE
returns: 14.62% (12.09%), p.close: 745.9
entry: 836.1, exit: 838.05, min.ret: -0.23%
Using: 1M trend, 0 Days Left

HINDALCO's symbol current price is 854.95 (1.68%) as on . Yesterday's close was 840.85. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.63% 80.0% 54.55% 48.48% 45.45% 45.63% 46.3%
Open-Low (> 1.0%) 24.73% 20.0% 22.73% 28.79% 34.85% 46.43% 50.93%
Open-Close-Up (> 0.5%) 43.46% 60.0% 31.82% 33.33% 32.58% 32.54% 32.01%
Open-Close-Down (> 0.5%) 22.59% 20.0% 18.18% 28.79% 31.06% 34.92% 38.76%
Low-Close-Up (> 1.0%) 57.24% 80.0% 45.45% 36.36% 40.15% 46.43% 46.56%
High-Close-Down (> 1.0%) 24.16% 0% 40.91% 37.88% 39.39% 44.84% 50.0%

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

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