Hindalco Industries Limited Logo

Hindalco Industries Limited

HINDALCO.NS

(2.5)
Stock Price

650,45 INR

5.4% ROA

10.78% ROE

14.88x PER

Market Cap.

1.622.043.396.000,00 INR

53.09% DER

0.48% Yield

4.9% NPM

Hindalco Industries Limited Stock Analysis

Hindalco Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hindalco Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (13.51%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.25%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (82%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (19.897) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Hindalco Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hindalco Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hindalco Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hindalco Industries Limited Revenue
Year Revenue Growth
2003 82.232.710.000
2004 101.054.640.000 18.63%
2005 113.964.760.000 11.33%
2006 193.161.080.000 41%
2007 600.128.230.000 67.81%
2008 656.251.500.000 8.55%
2009 607.221.100.000 -8.07%
2010 720.778.700.000 15.75%
2011 803.930.100.000 10.34%
2012 797.055.100.000 -0.86%
2013 872.279.200.000 8.62%
2014 1.035.374.300.000 15.75%
2015 994.195.300.000 -4.14%
2016 995.986.600.000 0.18%
2017 1.145.476.200.000 13.05%
2018 1.297.455.700.000 11.71%
2019 1.171.400.000.000 -10.76%
2020 1.310.090.000.000 10.59%
2021 1.937.560.000.000 32.38%
2022 2.232.020.000.000 13.19%
2023 2.166.760.000.000 -3.01%
2023 2.159.620.000.000 -0.33%
2024 2.280.520.000.000 5.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hindalco Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.887.780.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.207.100.000 100%
2012 2.750.900.000 19.77%
2013 2.984.100.000 7.81%
2014 3.300.800.000 9.59%
2015 3.703.300.000 10.87%
2016 4.088.100.000 9.41%
2017 4.356.000.000 6.15%
2018 5.311.900.000 18%
2019 6.250.000.000 15.01%
2020 6.380.000.000 2.04%
2021 7.160.000.000 10.89%
2022 7.960.000.000 10.05%
2023 0 0%
2023 8.480.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hindalco Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 4.367.900.000 100%
2006 0 0%
2007 53.991.150.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.992.600.000 100%
2012 2.102.900.000 5.25%
2013 2.523.600.000 16.67%
2014 2.846.000.000 11.33%
2015 2.883.900.000 1.31%
2016 2.636.500.000 -9.38%
2017 2.297.700.000 -14.75%
2018 2.094.600.000 -9.7%
2019 2.590.000.000 19.13%
2020 4.400.000.000 41.14%
2021 4.600.000.000 4.35%
2022 5.050.000.000 8.91%
2023 0 0%
2023 5.220.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hindalco Industries Limited EBITDA
Year EBITDA Growth
2003 22.340.460.000
2004 26.953.920.000 17.12%
2005 27.623.980.000 2.43%
2006 49.248.610.000 43.91%
2007 72.965.590.000 32.5%
2008 36.734.300.000 -98.63%
2009 100.706.000.000 63.52%
2010 84.580.000.000 -19.07%
2011 82.908.100.000 -2.02%
2012 83.910.000.000 1.19%
2013 81.899.300.000 -2.46%
2014 93.081.200.000 12.01%
2015 91.832.700.000 -1.36%
2016 132.391.500.000 30.64%
2017 141.706.800.000 6.57%
2018 161.656.800.000 12.34%
2019 150.710.000.000 -7.26%
2020 185.240.000.000 18.64%
2021 310.870.000.000 40.41%
2022 241.920.000.000 -28.5%
2023 170.320.000.000 -42.04%
2023 257.550.000.000 33.87%
2024 300.200.000.000 14.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hindalco Industries Limited Gross Profit
Year Gross Profit Growth
2003 49.358.660.000
2004 60.431.590.000 18.32%
2005 35.046.150.000 -72.43%
2006 84.180.690.000 58.37%
2007 196.798.080.000 57.22%
2008 57.391.200.000 -242.91%
2009 97.457.900.000 41.11%
2010 80.016.900.000 -21.8%
2011 192.418.000.000 58.42%
2012 203.237.500.000 5.32%
2013 214.796.000.000 5.38%
2014 237.672.900.000 9.63%
2015 236.675.400.000 -0.42%
2016 282.922.800.000 16.35%
2017 299.863.600.000 5.65%
2018 339.176.700.000 11.59%
2019 311.680.000.000 -8.82%
2020 356.660.000.000 12.61%
2021 538.740.000.000 33.8%
2022 580.000.000.000 7.11%
2023 588.120.000.000 1.38%
2023 745.860.000.000 21.15%
2024 547.200.000.000 -36.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hindalco Industries Limited Net Profit
Year Net Profit Growth
2003 9.974.540.000
2004 12.957.960.000 23.02%
2005 16.555.500.000 21.73%
2006 27.031.280.000 38.75%
2007 23.873.240.000 -13.23%
2008 3.488.300.000 -584.38%
2009 43.518.500.000 91.98%
2010 24.563.700.000 -77.17%
2011 33.969.500.000 27.69%
2012 30.268.900.000 -12.23%
2013 21.750.100.000 -39.17%
2014 8.542.100.000 -154.62%
2015 448.100.000 -1806.29%
2016 18.997.400.000 97.64%
2017 60.829.200.000 68.77%
2018 54.956.700.000 -10.69%
2019 37.670.000.000 -45.89%
2020 34.830.000.000 -8.15%
2021 137.300.000.000 74.63%
2022 100.970.000.000 -35.98%
2023 87.840.000.000 -14.95%
2023 101.550.000.000 13.5%
2024 122.960.000.000 17.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hindalco Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 9
2004 12 25%
2005 15 14.29%
2006 24 41.67%
2007 17 -41.18%
2008 3 -466.67%
2009 22 86.36%
2010 13 -83.33%
2011 18 29.41%
2012 16 -13.33%
2013 11 -50%
2014 4 -150%
2015 -1 500%
2016 9 111.11%
2017 27 66.67%
2018 25 -12.5%
2019 17 -50%
2020 16 -6.67%
2021 62 75.41%
2022 45 -35.56%
2023 40 -15.38%
2023 46 13.33%
2024 55 18.18%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hindalco Industries Limited Free Cashflow
Year Free Cashflow Growth
2003 2.848.240.000
2004 792.230.000 -259.52%
2005 -5.175.590.000 115.31%
2006 5.450.680.000 194.95%
2007 26.141.680.000 79.15%
2008 19.064.700.000 -37.12%
2009 6.564.300.000 -190.43%
2010 -16.395.400.000 140.04%
2011 -49.029.300.000 66.56%
2012 -88.935.600.000 44.87%
2013 -14.678.500.000 -505.89%
2014 11.654.600.000 225.95%
2015 62.818.400.000 81.45%
2016 97.498.500.000 35.57%
2017 78.869.800.000 -23.62%
2018 59.741.800.000 -32.02%
2019 58.740.000.000 -1.71%
2020 116.670.000.000 49.65%
2021 114.120.000.000 -2.23%
2022 93.660.000.000 -21.84%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hindalco Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2003 15.058.950.000
2004 19.333.950.000 22.11%
2005 7.100.770.000 -172.28%
2006 34.259.370.000 79.27%
2007 53.999.150.000 36.56%
2008 45.812.100.000 -17.87%
2009 49.320.700.000 7.11%
2010 62.263.000.000 20.79%
2011 76.089.500.000 18.17%
2012 29.775.700.000 -155.54%
2013 79.557.200.000 62.57%
2014 71.430.800.000 -11.38%
2015 102.709.800.000 30.45%
2016 126.874.700.000 19.05%
2017 108.877.300.000 -16.53%
2018 119.795.200.000 9.11%
2019 126.650.000.000 5.41%
2020 172.320.000.000 26.5%
2021 168.380.000.000 -2.34%
2022 192.080.000.000 12.34%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hindalco Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2003 12.210.710.000
2004 18.541.720.000 34.14%
2005 12.276.360.000 -51.04%
2006 28.808.690.000 57.39%
2007 27.857.470.000 -3.41%
2008 26.747.400.000 -4.15%
2009 42.756.400.000 37.44%
2010 78.658.400.000 45.64%
2011 125.118.800.000 37.13%
2012 118.711.300.000 -5.4%
2013 94.235.700.000 -25.97%
2014 59.776.200.000 -57.65%
2015 39.891.400.000 -49.85%
2016 29.376.200.000 -35.79%
2017 30.007.500.000 2.1%
2018 60.053.400.000 50.03%
2019 67.910.000.000 11.57%
2020 55.650.000.000 -22.03%
2021 54.260.000.000 -2.56%
2022 98.420.000.000 44.87%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hindalco Industries Limited Equity
Year Equity Growth
2003 71.434.520.000
2004 77.507.060.000 7.83%
2005 96.062.520.000 19.32%
2006 137.789.300.000 30.28%
2007 189.636.420.000 27.34%
2008 158.536.200.000 -19.62%
2009 232.818.200.000 31.91%
2010 312.402.300.000 25.47%
2011 336.203.700.000 7.08%
2012 370.895.100.000 9.35%
2013 423.853.600.000 12.49%
2014 392.846.500.000 -7.89%
2015 388.026.000.000 -1.24%
2016 460.650.300.000 15.77%
2017 548.604.100.000 16.03%
2018 575.112.100.000 4.61%
2019 583.270.000.000 1.4%
2020 665.430.000.000 12.35%
2021 782.020.000.000 14.91%
2022 948.170.000.000 17.52%
2023 1.061.570.000.000 10.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hindalco Industries Limited Assets
Year Assets Growth
2003 135.743.010.000
2004 166.068.500.000 18.26%
2005 188.957.770.000 12.11%
2006 281.279.420.000 32.82%
2007 734.710.870.000 61.72%
2008 644.672.000.000 -13.97%
2009 717.590.400.000 10.16%
2010 867.679.500.000 17.3%
2011 1.014.022.700.000 14.43%
2012 1.205.896.100.000 15.91%
2013 1.379.957.000.000 12.61%
2014 1.431.388.700.000 3.59%
2015 1.401.614.300.000 -2.12%
2016 1.465.105.000.000 4.33%
2017 1.476.571.200.000 0.78%
2018 1.526.316.900.000 3.26%
2019 1.695.280.000.000 9.97%
2020 1.896.990.000.000 10.63%
2021 2.230.620.000.000 14.96%
2022 2.248.170.000.000 0.78%
2023 2.319.070.000.000 3.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hindalco Industries Limited Liabilities
Year Liabilities Growth
2003 64.308.490.000
2004 88.561.440.000 27.39%
2005 92.895.250.000 4.67%
2006 143.490.120.000 35.26%
2007 545.074.450.000 73.68%
2008 486.135.800.000 -12.12%
2009 484.772.200.000 -0.28%
2010 555.277.200.000 12.7%
2011 677.819.000.000 18.08%
2012 835.001.000.000 18.82%
2013 956.103.400.000 12.67%
2014 1.038.542.200.000 7.94%
2015 1.013.588.300.000 -2.46%
2016 1.004.454.700.000 -0.91%
2017 927.967.100.000 -8.24%
2018 951.204.800.000 2.44%
2019 1.112.010.000.000 14.46%
2020 1.231.560.000.000 9.71%
2021 1.448.600.000.000 14.98%
2022 1.300.000.000.000 -11.43%
2023 1.257.500.000.000 -3.38%

Hindalco Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
990.45
Net Income per Share
48.51
Price to Earning Ratio
14.88x
Price To Sales Ratio
0.74x
POCF Ratio
14.57
PFCF Ratio
14.74
Price to Book Ratio
1.51
EV to Sales
0.94
EV Over EBITDA
8.99
EV to Operating CashFlow
18.78
EV to FreeCashFlow
18.78
Earnings Yield
0.07
FreeCashFlow Yield
0.07
Market Cap
1.622,04 Bil.
Enterprise Value
2.067,44 Bil.
Graham Number
722.26
Graham NetNet
-327.87

Income Statement Metrics

Net Income per Share
48.51
Income Quality
1.08
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.69
EBT Per Ebit
0.81
Ebit per Revenue
0.09
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.48
Payout Ratio
0
Dividend Per Share
3.5

Operating Metrics

Operating Cashflow per Share
49.55
Free CashFlow per Share
49.55
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
28.58
Days Payables Outstanding
88.44
Days of Inventory on Hand
92.74
Receivables Turnover
12.77
Payables Turnover
4.13
Inventory Turnover
3.94
Capex per Share
0

Balance Sheet

Cash per Share
88,25
Book Value per Share
477,96
Tangible Book Value per Share
332.58
Shareholders Equity per Share
477.91
Interest Debt per Share
270.51
Debt to Equity
0.53
Debt to Assets
0.24
Net Debt to EBITDA
1.94
Current Ratio
1.39
Tangible Asset Value
738,67 Bil.
Net Current Asset Value
-434,07 Bil.
Invested Capital
1496230000000
Working Capital
229,92 Bil.
Intangibles to Total Assets
0.14
Average Receivables
86,14 Bil.
Average Payables
194,60 Bil.
Average Inventory
204060000000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hindalco Industries Limited Dividends
Year Dividends Growth
1997 5
1998 5 20%
1999 7 16.67%
2000 8 25%
2001 12 33.33%
2002 14 7.69%
2003 14 0%
2004 17 18.75%
2005 20 20%
2006 2 -900%
2007 2 -100%
2008 2 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 3 66.67%
2022 4 25%
2024 4 -33.33%

Hindalco Industries Limited Profile

About Hindalco Industries Limited

Hindalco Industries Limited, together with its subsidiaries, produces and sells aluminum and copper products in India and internationally. It operates through Aluminium, Copper, Novelis, and All Other segments. The company offers alumina; primary aluminum in the form of ingots, billets, and wire rods; aluminum flat rolled products (FRP); aluminum extrusions; and aluminum foil and packaging solutions for use in the automotive and transport, building and construction, aerospace and defense, electrical and electronics, pharmaceuticals and packaging, consumer durables and kitchenware, and white goods industries, as well as industrial applications. It also provides coarse alumina hydrate for use in alum, poly aluminum chloride, zeolites, aluminum fluoride, sodium aluminate, glass, catalysts, and aluminum hydroxide gel; and fine alumina hydrates, as well as flame retardants and smoke suppressants in cables, rubbers, plastics, etc.; and calcined alumina for use in ceramics, refractories, and polishing. In addition, the company offers copper products, including copper cathodes and continuous cast copper rods that are used in the agrochemical, automotive and transport, consumer durable, electrical equipment, railway, wire and cable, and EV and renewables industries. Further, it operates an all-weather jetty in the Gulf of Khambhat on the west coast of India; produces di-ammonium phosphate and nitrogen phosphorus potassium complexes; and offers phosphoric acid, phosphogypsum, sulfuric acid, copper slag, and aluminum fluoride, as well as sells gold, silver, and other materials. The company offers its aluminum extrusion products under the Hindalco extrusions, Maxloader, and Eternia brands; aluminum FRP under the Everlast brand; aluminum foils under the Freshwrapp and Superwrap brands; and copper products under the Birla Balwan brand. Hindalco Industries Limited was incorporated in 1958 and is based in Mumbai, India.

CEO
Mr. Satish Pai
Employee
71.217
Address
Birla Centurion
Mumbai, 400030

Hindalco Industries Limited Executives & BODs

Hindalco Industries Limited Executives & BODs
# Name Age
1 Mr. Vilas Tathavadkar
Chief Technology Officer
70
2 Mr. Subir Sen
Deputy GM & Head of Investor Relations
70
3 Dr. Pragnya Ram
Group Executive President of CSR, Legacy Documentation & Archives
70
4 Mr. Anil Mathew
Head of Policy Advocacy & Chief Risk Officer
70
5 Mr. Poorav Sheth
Chief Digital & Information Officer
70
6 Mr. Samik Basu
Chief Human Resource Officer
70
7 Mr. Satish Pai
MD & Executive Director
70
8 Mr. Praveen Kumar Maheshwari B.Com., C.A., PGDM
Chief Financial Officer & Whole Time Director
70
9 Ms. Geetika Raghunandan Anand
Company Secretary & Compliance Officer
70
10 Mr. Anil Kumar Malik IAS
President
70

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