Stock Performance and Market Context
On 19 Dec 2025, Hindalco Industries recorded its highest price in the past year, closing at Rs.864.5. The stock has been on a positive trajectory, gaining for three consecutive sessions and delivering a cumulative return of 2.72% during this period. Trading within a narrow range of Rs.7.5 today, the stock’s movement has been steady and aligned with the broader sector’s performance.
Hindalco’s price currently stands above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a robust upward trend across multiple timeframes. This technical positioning suggests sustained investor confidence in the stock’s near-term prospects.
The broader market environment has also been supportive. The Sensex opened 274.98 points higher and further climbed by 219.09 points to close at 84,975.88, representing a 0.58% gain. The benchmark index remains close to its own 52-week high of 86,159.02, just 1.39% away, and is trading above its 50-day and 200-day moving averages, signalling a bullish market phase. Small-cap stocks led the market advance, with the BSE Small Cap index gaining 0.66% on the day.
Long-Term Performance and Sector Leadership
Over the past year, Hindalco Industries has delivered a total return of 36.45%, significantly outpacing the Sensex’s 7.23% return over the same period. This outperformance highlights the company’s strong position within the non-ferrous metals sector, where it holds a dominant market capitalisation of Rs.1,92,610 crores. Hindalco constitutes 77.84% of the entire sector’s market cap, underscoring its leadership role.
The company’s annual sales of Rs.2,53,570 crores represent 92.58% of the sector’s total sales, further emphasising its scale and influence. Hindalco’s 52-week low price was Rs.546.25, illustrating the substantial price appreciation the stock has experienced over the last year.
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Financial Metrics Underpinning the Rally
Hindalco Industries’ financial profile supports the recent price momentum. The company maintains a low average debt-to-equity ratio of 0.48 times, reflecting a conservative capital structure. Net sales have grown at an annual rate of 17.13%, while operating profit has expanded at 25.51% annually, indicating healthy operational growth.
Profit after tax (PAT) for the nine-month period stands at Rs.14,155.10 crores, showing a growth rate of 32.02%. Operating cash flow for the year reached a peak of Rs.24,410 crores, while the operating profit to interest ratio for the quarter is at a high of 11.17 times, signalling strong earnings coverage of interest expenses.
The company’s return on capital employed (ROCE) is recorded at 13.6%, and it trades at an enterprise value to capital employed ratio of 1.3, suggesting an attractive valuation relative to its capital base. Compared to its peers, Hindalco’s stock is trading at a discount to historical average valuations, which may reflect market recognition of its steady fundamentals.
Institutional Holdings and Market Position
Institutional investors hold a significant 56.56% stake in Hindalco Industries, indicating substantial backing from entities with extensive analytical resources. This level of institutional ownership often correlates with rigorous fundamental analysis and confidence in the company’s financial health.
Hindalco ranks among the top 1% of companies across the market in terms of overall evaluation metrics, placing seventh among large-cap stocks and 41st across the entire market universe. Its market-beating performance extends beyond the last year, with the stock outperforming the BSE500 index over the last three years, one year, and three months.
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Sector and Market Influence
As the largest company in the non-ferrous metals sector, Hindalco Industries plays a pivotal role in shaping sectoral trends. Its market capitalisation and sales volumes dominate the industry, accounting for over three-quarters of the sector’s market cap and more than 90% of its sales. This scale provides the company with competitive advantages in pricing, procurement, and operational efficiencies.
The stock’s recent gains have been in line with sector movements, reflecting broader positive sentiment in the non-ferrous metals space. The sector’s performance is often influenced by global commodity prices, demand from industrial users, and macroeconomic factors, all of which have contributed to Hindalco’s current valuation levels.
Summary of Key Price and Performance Indicators
Hindalco Industries’ new 52-week high of Rs.864.5 represents a significant milestone, supported by a year-long return of 36.45% and a strong profit growth rate of 37.3%. The stock’s PEG ratio stands at 0.3, indicating a valuation that is modest relative to its earnings growth. The narrow trading range observed today and the alignment with multiple moving averages suggest a stable price environment with underlying strength.
Overall, Hindalco’s recent price action and financial metrics illustrate a company with solid fundamentals, sector leadership, and sustained market momentum.
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