Stock Performance and Market Context
On the day of this record, Hindalco Industries Ltd’s stock price rose by 2.50%, outperforming the Sensex which gained 0.33%. The stock touched an intraday high of Rs.984.8, marking a 2.37% increase during the session. Despite underperforming its sector by 0.54% on the day, the stock has demonstrated remarkable resilience with a five-day consecutive gain, delivering a 5.66% return over this period.
Over longer durations, Hindalco’s performance has been notably superior to the broader market. The stock has generated returns of 5.01% over one week versus the Sensex’s 0.27%, 12.98% over one month compared to the Sensex’s negative 3.42%, and 16.12% over three months against the Sensex’s negative 2.95%. The one-year return stands at an impressive 71.34%, dwarfing the Sensex’s 8.21% gain. Year-to-date, the stock has appreciated by 11.26%, while the Sensex has declined by 3.63%.
Longer-term performance further highlights Hindalco’s market leadership. Over three years, the stock has surged 105.83%, compared to the Sensex’s 38.43%. Over five years, the gain is a remarkable 330.21%, far exceeding the Sensex’s 75.21%. The ten-year return is even more striking at 1313.69%, compared to the Sensex’s 235.64%, illustrating the company’s sustained value creation for shareholders.
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Technical Indicators and Sector Positioning
Hindalco Industries Ltd is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong technical momentum. The company’s sector, Aluminium & Aluminium Products, has gained 3.31%, indicating a positive environment for non-ferrous metals. Hindalco’s market capitalisation stands at Rs.2,16,183 crores, making it the largest company in its sector and representing 73.84% of the entire sector’s market cap.
Annual sales of Rs.2,53,570 crores account for 92.57% of the industry’s total, underscoring Hindalco’s dominant market share and operational scale. The stock’s recent performance has outpaced the BSE500 index over one year, three years, and three months, further cementing its status as a market leader.
Financial Strength and Growth Metrics
Hindalco’s financial health is reflected in its 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 increasing at an annual rate of 17.13% and operating profit growing at 25.51%. Positive results have been declared for eight consecutive quarters, highlighting consistent profitability.
Operating cash flow for the year reached a record Rs.24,410 crores, while the operating profit to interest ratio for the quarter stood at a robust 11.17 times, signalling strong coverage of interest expenses. Profit after tax for the first nine months was Rs.14,155.10 crores, reflecting a growth rate of 32.02%.
The company’s return on capital employed (ROCE) is 13.6%, supported by a fair valuation with an enterprise value to capital employed ratio of 1.4. Hindalco is trading at a discount relative to its peers’ average historical valuations, offering value within its sector.
Institutional Confidence and Market Recognition
Institutional investors hold a significant 55.86% stake in Hindalco Industries Ltd, indicating strong confidence from entities with extensive analytical resources. The company is ranked among the highest 1% of all 4,000 stocks rated by MarketsMojo, reflecting its superior fundamentals and market standing.
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Mojo Score and Recent Rating Changes
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 1, indicating a large-cap status. Despite the recent grade adjustment, the company’s overall metrics and market performance remain robust, supporting its position as a key player in the non-ferrous metals sector.
Summary of Market-Beating Returns
Over the past year, Hindalco has delivered a return of 71.34%, significantly outperforming the Sensex’s 8.21%. This has been accompanied by a 37.3% increase in profits, resulting in a PEG ratio of 0.3, which suggests attractive valuation relative to growth. The stock’s consistent gains over multiple time frames and its dominant sector presence highlight the strength of its business model and market execution.
Conclusion
Hindalco Industries Ltd’s achievement of an all-time high price of Rs.984.8 marks a noteworthy milestone in its market journey. Supported by strong financials, consistent growth, and a commanding sector position, the stock’s performance reflects a well-established foundation. The company’s ability to sustain gains across short, medium, and long-term periods, combined with favourable valuation metrics and institutional backing, underscores its significance within the non-ferrous metals industry.
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