Record-Breaking Price Movement and Market Outperformance
On the day of this landmark, Hindalco Industries Ltd’s stock price surged by 2.57%, outperforming the Sensex which declined by 0.44%. The stock also outpaced its sector by 0.92%, demonstrating resilience and investor confidence. Intraday volatility was notably high at 46.11%, with the stock touching an intraday peak of Rs.1020, marking a 2.13% rise within the session.
The stock has been on a consistent upward trajectory, registering gains for six consecutive days and delivering a cumulative return of 9.73% during this period. This momentum is further supported by the stock trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained bullish sentiment.
Long-Term Performance Highlights
Hindalco’s long-term performance is equally impressive. Over the past year, the stock has generated a remarkable 74.95% return, vastly outperforming the Sensex’s 7.12% gain. Extending the horizon, the company has delivered 113.83% returns over three years and an extraordinary 353.15% over five years, compared to Sensex returns of 38.18% and 77.12% respectively. Over a decade, Hindalco’s stock has appreciated by an exceptional 1351.95%, dwarfing the Sensex’s 229.63% growth.
Year-to-date, the stock has already gained 15.58%, while the Sensex has declined by 3.80%, reinforcing Hindalco’s market leadership and consistent value creation.
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Financial Strength and Operational Metrics
Hindalco Industries Ltd’s financial health remains robust, supported by a low average Debt to Equity ratio of 0.48 times, indicating prudent leverage management. The company has demonstrated healthy long-term growth with net sales expanding at an annual rate of 17.13% and operating profit growing at 25.51% annually.
Operating cash flow for the year reached a record high of Rs.24,410 crore, while the operating profit to interest ratio for the latest quarter stood at an impressive 11.17 times, reflecting strong coverage of interest obligations. Profit after tax (PAT) for the first nine months was Rs.14,155.10 crore, marking a growth of 32.02%.
Return on capital employed (ROCE) is at 13.6%, complemented by a fair valuation with an enterprise value to capital employed ratio of 1.5. The stock is trading at a discount relative to its peers’ average historical valuations, enhancing its appeal from a valuation perspective.
Institutional Confidence and Market Position
Institutional investors hold a significant 55.86% stake in Hindalco, reflecting strong backing from entities with extensive analytical capabilities. The company is the largest in its sector with a market capitalisation of Rs.2,24,431 crore, representing 73.56% of the entire non-ferrous metals sector’s market cap.
Annual sales of Rs.2,53,570 crore account for 92.57% of the industry’s total, underscoring Hindalco’s dominant market presence. The company has consistently declared positive results for eight consecutive quarters, reinforcing its operational consistency and financial discipline.
Ratings and Market Recognition
Hindalco Industries Ltd holds a Mojo Score of 75.0 with a current Mojo Grade of Buy, following a downgrade from Strong Buy on 18 Nov 2025. The Market Cap Grade is rated at 1, indicating a large-cap status with significant market influence. The company is ranked among the highest 1% of all 4,000 stocks rated by MarketsMojo, reflecting its elite standing in the Indian equity market.
Over the past year, while the stock has delivered a 74.95% return, profits have increased by 37.3%, resulting in a PEG ratio of 0.3, which suggests the stock is reasonably valued relative to its earnings growth.
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Comparative Sector and Market Performance
Hindalco’s market-beating performance extends beyond the immediate term. The stock has outperformed the BSE500 index over the last three years, one year, and three months, highlighting its consistent ability to generate superior returns relative to a broad market benchmark.
Its leadership in the non-ferrous metals sector is further emphasised by its dominant market capitalisation and sales figures, which significantly surpass those of its peers. This commanding position has been a key driver behind the stock’s sustained upward trajectory and record-setting price levels.
Summary of Key Metrics
To summarise, Hindalco Industries Ltd’s stock price reaching Rs.1020 represents a culmination of strong financial fundamentals, consistent earnings growth, and market leadership. The company’s low leverage, high operating cash flows, and robust profitability metrics have underpinned this milestone. Institutional confidence and a dominant sectoral presence further reinforce the stock’s standing.
With a history of positive quarterly results and a valuation that remains attractive relative to peers, Hindalco’s all-time high price reflects a well-earned recognition of its performance and resilience in the competitive non-ferrous metals industry.
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