Key Events This Week
29 Dec: New 52-week and all-time high at Rs.890.7
30 Dec: Another 52-week high at Rs.888, closing with a 2.19% gain
31 Dec: Surge in call option activity signalling bullish momentum
1 Jan: New 52-week high at Rs.893, continuing upward trend
2 Jan: Record intraday high of Rs.923.85 and close at Rs.925.80
29 December 2025: New 52-Week and All-Time Highs Mark Strong Start
Hindalco Industries began the week on a positive note, hitting a new 52-week and all-time high of Rs.890.7. The stock opened with a 2.05% gap up and closed with a gain of 0.81%, despite a slight underperformance relative to its sector. Trading volume was robust, with over 19 lakh shares exchanging hands, translating into a traded value of approximately Rs.167.93 crore. The stock’s price remained comfortably above all key moving averages, signalling a sustained bullish trend.
Institutional investors held a significant 56.56% stake, reflecting strong confidence. The company’s fundamentals, including a low debt-to-equity ratio of 0.48 times, net sales growth of 17.13% annually, and operating profit growth of 25.51%, underpin this momentum. The market capitalisation stood at Rs.1,96,138 crore, making Hindalco the largest player in the non-ferrous metals sector.
30 December 2025: Continued Momentum with Another 52-Week High
The rally extended on 30 December as Hindalco touched an intraday high of Rs.888, closing with a 2.19% gain. The stock outperformed the broader market despite a slight underperformance versus its sector. Technical indicators remained positive, with the stock trading above all major moving averages. The broader market was relatively flat, with the Nifty marginally down by 0.01%, highlighting Hindalco’s relative strength.
Financial metrics continued to impress, with operating cash flow peaking at Rs.24,410 crore and a strong operating profit to interest coverage ratio of 11.17 times. Profit after tax for the first nine months rose by 32.02%, reinforcing the company’s earnings quality.
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31 December 2025: Bullish Call Option Activity Signals Investor Optimism
On the last trading day of 2025, Hindalco emerged as the most actively traded stock in call options, with 5,890 contracts at the Rs.880 strike price expiring in late January 2026. This surge in call option volume, generating a turnover of Rs.1164.34 lakhs, indicated strong bullish sentiment. The stock price rose modestly by 0.23% to Rs.886.25, maintaining its position above all key moving averages.
Delivery volumes surged by nearly 290% compared to the five-day average, reflecting heightened investor participation. The company’s market capitalisation increased to Rs.1,98,003 crore, reinforcing its large-cap status. Despite a slight downgrade in Mojo Grade from Strong Buy to Buy, the stock’s fundamentals and liquidity profile remained robust.
1 January 2026: New Year Brings Fresh 52-Week High and Market Leadership
Hindalco continued its upward trajectory on 1 January 2026, hitting a new 52-week high of Rs.893. The stock outperformed its sector by 0.39% and closed with a 0.99% gain. This marked the fourth consecutive day of gains, delivering a cumulative return of 3.21%. The Sensex also advanced modestly by 0.14%, providing a supportive market backdrop.
Financially, the company maintained strong metrics, including a return on capital employed of 13.6% and a PEG ratio of 0.3, indicating attractive valuation relative to earnings growth. Institutional ownership remained steady at 56.56%, underscoring sustained confidence from sophisticated investors.
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2 January 2026: Record Intraday High and Strong Close Cap the Week
On the final trading day of the week, Hindalco surged 3.44% to close at Rs.925.80, marking a new 52-week and all-time high close. Intraday, the stock touched Rs.923.85, a 3.13% gain from the previous close, supported by strong sectoral gains of 3.35% in Aluminium & Aluminium Products. The Sensex also advanced 0.81%, closing near its own 52-week high.
The stock’s four-day winning streak delivered a cumulative return of 5.11%, significantly outperforming the Sensex’s 0.36% gain over the same period. Technical indicators remained bullish, with the price trading above all major moving averages. Market capitalisation rose to Rs.2,01,127 crore, consolidating Hindalco’s position as the dominant player in the non-ferrous metals sector.
Financial fundamentals continued to impress, with net sales growing at 17.13% annually and operating profit expanding by 25.51%. Profit after tax for the first nine months stood at Rs.14,155.10 crore, a 32.02% increase year-on-year. The company’s conservative debt profile and attractive valuation metrics underpin the stock’s strong performance.
Daily Price Comparison: Hindalco vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | Rs.865.25 | -0.87% | 37,140.23 | -0.41% |
| 2025-12-30 | Rs.884.20 | +2.19% | 37,135.83 | -0.01% |
| 2025-12-31 | Rs.886.25 | +0.23% | 37,443.41 | +0.83% |
| 2026-01-01 | Rs.895.00 | +0.99% | 37,497.10 | +0.14% |
| 2026-01-02 | Rs.925.80 | +3.44% | 37,799.57 | +0.81% |
Key Takeaways from the Week
Strong Price Momentum: Hindalco’s 6.07% weekly gain significantly outpaced the Sensex’s 1.35%, driven by multiple new 52-week and all-time highs and sustained buying interest.
Robust Fundamentals: The company’s consistent revenue growth of 17.13% annually, operating profit growth of 25.51%, and PAT increase of 32.02% underpin the stock’s rally.
Technical Strength: Trading above all key moving averages throughout the week signalled a strong bullish trend and investor confidence.
Institutional Support: High institutional ownership at 56.56% and strong liquidity facilitated robust trading volumes and value turnover.
Options Market Activity: Elevated call option volumes at the Rs.880 strike price indicated bullish sentiment ahead of January expiry.
Cautionary Note: Despite the strong rally, the slight downgrade from Strong Buy to Buy by MarketsMOJO suggests investors should monitor valuation levels and sector-specific risks such as commodity price volatility.
Conclusion: A Week of Consolidated Strength and Market Leadership
Hindalco Industries Ltd’s performance over the week ending 2 January 2026 reflects a well-supported rally fuelled by strong fundamentals, technical momentum, and institutional confidence. The stock’s ability to set multiple new highs amid a positive market environment and sectoral strength underscores its leadership in the non-ferrous metals industry.
While the slight moderation in analyst rating advises measured optimism, the company’s robust financial metrics, dominant market position, and favourable valuation metrics provide a solid foundation for continued investor interest. The stock’s outperformance relative to the Sensex and sector peers across multiple time horizons further highlights its resilience and growth potential.
Investors should continue to monitor evolving market conditions, delivery volumes, and sector dynamics to gauge the sustainability of this momentum in the near term.
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