Stock Performance and Market Position
On 24 December 2025, Hindalco Industries’ stock price approached its 52-week high, closing just 0.19% shy of the peak level of ₹872.65. The stock demonstrated a daily gain of 1.34%, outperforming the Sensex’s 0.11% movement on the same day. Over the past week, the stock recorded a 3.16% rise compared to the Sensex’s 1.25%, while the one-month performance showed a 12.99% increase against the benchmark’s 0.85%.
Extending the view to longer periods, Hindalco Industries’ stock has exhibited a 39.32% return over the last year, significantly surpassing the Sensex’s 9.11%. Year-to-date figures reveal a 45.50% gain, compared to the Sensex’s 9.57%. Over three years, the stock has more than doubled with a 103.58% return, while the Sensex recorded 43.07%. The five-year and ten-year performances stand out even more, with returns of 269.25% and 928.79% respectively, compared to the Sensex’s 82.27% and 231.36% over the same periods.
Technical Indicators and Trading Range
Hindalco Industries is trading above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained upward momentum. The stock’s trading range on the day was relatively narrow at ₹7.75, indicating controlled volatility amid positive market sentiment. Its performance remains in line with the broader non-ferrous metals sector, reflecting sectoral trends alongside company-specific strengths.
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Financial Strength and Growth Metrics
Hindalco Industries’ financial data highlights a low average debt-to-equity ratio of 0.48 times, indicating a conservative capital structure. The company’s net sales have expanded at an annual rate of 17.13%, while operating profit has grown at 25.51% annually, reflecting operational efficiency and revenue growth.
Operating cash flow for the year reached a peak of ₹24,410 crore, underscoring strong cash generation capabilities. The operating profit to interest ratio for the quarter stood at 11.17 times, signalling comfortable coverage of interest expenses. Profit after tax for the first nine months was ₹14,155.10 crore, with a growth rate of 32.02% over the comparable period.
Return on capital employed (ROCE) is reported 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 trades at a discount compared to the average historical valuations of its peers within the sector.
Market Capitalisation and Sectoral Influence
With a market capitalisation of ₹1,94,138 crore, Hindalco Industries stands as the largest company in the non-ferrous metals sector, representing 77.35% of the sector’s total market value. Its annual sales of ₹2,53,570 crore account for 92.58% of the industry’s revenue, highlighting its dominant position and influence within the sector.
Institutional investors hold a significant stake of 56.56%, reflecting confidence from entities with extensive analytical resources and fundamental research capabilities.
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Consistent Profitability and Long-Term Returns
Hindalco Industries has reported positive results for eight consecutive quarters, demonstrating consistent profitability. Over the past year, the stock’s return of 39.14% aligns closely with a 37.3% rise in profits, indicating a correlation between earnings growth and market performance. The company’s price-to-earnings-to-growth (PEG) ratio stands at 0.3, reflecting the relationship between valuation and earnings expansion.
In comparison to the BSE500 index, Hindalco Industries has outperformed across multiple time frames including the last three years, one year, and three months, underscoring its market-beating performance in both the near and long term.
Summary of Hindalco Industries’ Market Journey
The stock’s trajectory to its all-time high has been supported by a combination of strong financial fundamentals, sector leadership, and steady growth in sales and profits. Its dominant market capitalisation and sales share within the non-ferrous metals sector further reinforce its position as a key player. Trading above all major moving averages and maintaining a narrow trading range on the day of the milestone reflects a stable and confident market stance.
Institutional backing and consistent quarterly results add to the company’s profile as a resilient entity within its industry. The valuation metrics suggest that the stock remains attractively priced relative to its capital employed and peer group, providing a factual basis for its current market valuation.
Conclusion
Hindalco Industries’ achievement of an all-time high is a significant event that encapsulates years of steady growth, financial discipline, and sectoral dominance. The stock’s performance across various time frames, combined with robust financial indicators, paints a comprehensive picture of a company that has steadily built value for its shareholders and maintained a leading position in the non-ferrous metals industry.
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