Intraday Price Movement and Volatility
On 13 Feb 2026, Hindalco Industries Ltd opened sharply lower, down 4.39% from its previous close, signalling immediate selling pressure. The stock further declined to an intraday low of Rs 910.05, marking a 5.63% drop from the prior day’s closing price. This intraday movement represents a significant deviation compared to the Aluminium & Aluminium Products sector, which itself fell by 4.22% during the session.
Volatility was pronounced, with the stock exhibiting an intraday volatility of 61.54%, calculated from the weighted average price. Such elevated volatility underscores the unsettled trading environment and the stock’s sensitivity to prevailing market conditions.
Comparative Performance and Moving Averages
Hindalco’s performance today was notably weaker than the Sensex, which declined by 0.90% to trade near 82,922 points, down 772.19 points from its open. The stock’s 1-day loss of 5.01% starkly contrasts with the benchmark’s more modest fall, highlighting company-specific pressures beyond general market trends.
From a technical perspective, Hindalco’s price remains above its 50-day, 100-day, and 200-day moving averages, indicating a longer-term uptrend. However, it is trading below its 5-day and 20-day moving averages, reflecting short-term weakness and a potential consolidation phase. This divergence between short- and long-term averages suggests that while the stock has maintained underlying strength over months, recent sessions have seen increased selling momentum.
Recent Trend and Sectoral Context
The stock has been on a downward trajectory for three consecutive days, cumulatively losing 4.56% over this period. This short-term decline contrasts with its longer-term performance, where Hindalco has delivered robust returns of 52.08% over the past year and an impressive 215.08% over five years, significantly outperforming the Sensex’s respective gains of 8.91% and 60.88%.
Within the non-ferrous metals sector, Hindalco’s underperformance today is in line with broader sectoral weakness. The Aluminium & Aluminium Products segment’s 4.22% decline reflects pressure from commodity price fluctuations and global market sentiment, which have weighed on stocks in this space.
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Market Sentiment and Broader Indices
The broader market environment has been subdued, with the Sensex opening lower at 82,902.73 and remaining down by approximately 0.9% during the session. The index is currently trading about 3.9% below its 52-week high of 86,159.02, indicating some caution among investors despite recent gains.
Technical indicators for the Sensex show it trading below its 50-day moving average, although the 50-day average remains above the 200-day moving average, suggesting a mixed medium-term outlook. This backdrop of cautious market sentiment has contributed to the pressure on stocks like Hindalco, which are sensitive to commodity cycles and global economic cues.
Performance Across Timeframes
Examining Hindalco’s returns over various periods provides further context to today’s decline. While the stock has lost 2.81% over the past week and 2.15% over the last month, it has outperformed the Sensex’s respective declines of 0.79% and 0.84%. Over three months, Hindalco has gained 12.78%, contrasting with the Sensex’s 1.84% loss, underscoring the stock’s resilience despite short-term setbacks.
Year-to-date, Hindalco has posted a modest gain of 3.35%, outperforming the Sensex’s 2.70% decline. Longer-term performance remains strong, with three-year and ten-year returns of 114.28% and 1401.56% respectively, far exceeding the benchmark’s 37.22% and 260.75% gains.
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Mojo Score and Rating Update
Hindalco Industries Ltd currently holds a Mojo Score of 61.0, categorised under a Hold rating. This represents a downgrade from its previous Buy rating as of 18 Nov 2025. The downgrade reflects a reassessment of the stock’s near-term momentum and valuation metrics amid the recent price pressures and market volatility.
The company’s market capitalisation grade stands at 1, indicating its status as a large-cap entity within the non-ferrous metals sector. Despite the recent short-term weakness, Hindalco’s long-term fundamentals and sector positioning remain significant factors for investors monitoring the stock.
Summary of Price Pressure Factors
Today’s decline in Hindalco’s share price can be attributed to a combination of factors including a weak opening gap, sectoral downturn in aluminium products, and broader market weakness as reflected in the Sensex’s near 1% fall. The stock’s high intraday volatility further emphasises the unsettled trading conditions and investor caution.
While the stock remains above key long-term moving averages, the short-term technical indicators and recent consecutive declines suggest that immediate price pressure is likely to persist until market sentiment stabilises.
Conclusion
Hindalco Industries Ltd’s intraday low of Rs 910.05 on 13 Feb 2026 highlights the prevailing price pressure amid a challenging market environment. The stock’s underperformance relative to its sector and the Sensex, combined with elevated volatility and a recent downgrade in rating, underscores the cautious stance adopted by market participants. Investors and analysts will continue to monitor the stock’s price action in the context of sectoral trends and broader market movements.
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