Stock Performance and Market Position
On 19 Dec 2025, Hindalco Industries recorded a day change of 0.25%, moving in line with its sector peers. The stock has demonstrated a steady upward trend, gaining for three consecutive days and delivering a cumulative return of 2.72% over this period. Trading within a narrow range of Rs.7.5, the stock remains above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained momentum.
Comparing its recent performance with broader market indices, Hindalco Industries outpaced the Sensex over multiple time frames. The stock’s one-week return stands at 0.81%, while the Sensex recorded a decline of 0.43%. Over one month, Hindalco’s return was 8.66%, contrasting with the Sensex’s marginal fall of 0.33%. The three-month performance further highlights the stock’s strength with a 15.62% return against the Sensex’s 2.75%.
Long-Term Growth and Sector Leadership
Hindalco Industries’ long-term performance is particularly noteworthy. Over the past year, the stock has delivered a return of 36.49%, significantly surpassing the Sensex’s 7.18% during the same period. Year-to-date figures show a 42.80% return for Hindalco, compared to the Sensex’s 8.66%. Extending the horizon, the stock’s three-year return is 86.68%, while the Sensex posted 37.37%. Over five years, Hindalco’s return reaches 243.89%, well above the Sensex’s 80.79%, and over a decade, the stock has appreciated by an impressive 975.34%, compared to the Sensex’s 232.70%.
With a market capitalisation of approximately Rs.1,92,610 crores, Hindalco Industries stands as the largest company in the Non-Ferrous Metals sector, representing 77.84% of the sector’s total market cap. Its annual sales of Rs.2,53,570 crores account for 92.58% of the industry’s total, underscoring its dominant market position.
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Financial Health and Profitability Metrics
Hindalco Industries maintains a conservative capital structure with an average debt-to-equity ratio of 0.48 times, reflecting prudent financial management. The company’s net sales have expanded at an annual rate of 17.13%, while operating profit has grown at a rate of 25.51%, indicating healthy operational efficiency.
Operating cash flow for the year reached a peak of Rs.24,410 crores, highlighting strong cash generation capabilities. The operating profit to interest ratio for the latest quarter stands at 11.17 times, signalling robust coverage of interest obligations. Profit after tax (PAT) for the first nine months is reported at Rs.14,155.10 crores, reflecting a growth rate of 32.02%.
Return on capital employed (ROCE) is recorded at 13.6%, complemented by an enterprise value to capital employed ratio of 1.3, suggesting an attractive valuation relative to the company’s capital base. The stock currently trades at a discount compared to its peers’ average historical valuations, providing a relative value perspective within the sector.
Institutional Holding and Market Standing
Institutional investors hold a significant stake in Hindalco Industries, accounting for 56.56% of the shareholding. This level of institutional participation reflects confidence in the company’s fundamentals and market position. Hindalco is ranked among the top 1% of companies across the entire market universe, positioned 7th among large-cap stocks and 41st overall, underscoring its stature within the investment community.
The company has reported positive results for eight consecutive quarters, reinforcing its consistent performance trend. Over the past year, the stock’s return of 36.49% aligns closely with a profit growth of 37.3%, indicating a correlation between earnings expansion and market valuation.
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Comparative Sector and Market Performance
Hindalco Industries’ market-beating performance extends across both short and long-term horizons. The stock has outperformed the BSE500 index over the last three months, one year, and three years, demonstrating resilience and consistent value creation. Its dominant market capitalisation and sales figures further consolidate its leadership within the Non-Ferrous Metals sector.
The stock’s trading above all major moving averages signals sustained investor interest and technical strength. The narrow trading range observed recently suggests a consolidation phase preceding further market activity.
Overall, Hindalco Industries’ achievement of a new all-time high at Rs.864.5 is a testament to its enduring market presence, solid financial foundation, and sector dominance. The company’s performance metrics reflect a well-established growth pattern supported by strong profitability and cash flow generation.
Summary
Hindalco Industries’ milestone of reaching an all-time high price encapsulates years of steady growth and operational discipline. Its leadership in the Non-Ferrous Metals sector, combined with robust financial indicators and significant institutional backing, positions the company as a key market participant. The stock’s consistent outperformance relative to major indices and peers highlights its capacity to sustain value over time.
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