Stock Performance and Market Context
On 29 Jan 2026, Hindalco Industries Ltd recorded an intraday high of Rs.1028, representing a 2.93% increase from its previous close. The stock has been on a consistent upward trajectory, gaining for six consecutive trading sessions and delivering a cumulative return of 9.87% during this period. This rally aligns with the broader Aluminium & Aluminium Products sector, which advanced by 2.14% on the same day.
Despite a broadly negative market backdrop, with the Sensex declining by 567.13 points (-0.66%) to close at 81,801.83 after a flat opening, Hindalco’s performance stood out. The Sensex is currently trading below its 50-day moving average, whereas Hindalco is trading above all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the stock’s relative strength.
Over the past year, Hindalco has delivered a remarkable 73.40% return, significantly outperforming the Sensex’s 6.95% gain. The stock’s 52-week low was Rs.546.25, highlighting the substantial appreciation in value over the last twelve months.
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Financial Metrics Driving the Rally
Hindalco’s recent price surge is supported by strong fundamental indicators. The company maintains a low average debt-to-equity ratio of 0.48 times, reflecting prudent financial management. Net sales have grown at an annualised rate of 17.13%, while operating profit margins stand at a robust 25.51%, signalling healthy operational efficiency.
Operating cash flow for the year reached an all-time high of Rs.24,410 crore, and the operating profit to interest ratio for the latest quarter was an impressive 11.17 times, indicating strong coverage of interest expenses. The company’s profit after tax (PAT) for the first nine months stood at Rs.14,155.10 crore, marking a 32.02% increase year-on-year.
Return on capital employed (ROCE) is reported at 13.6%, with an enterprise value to capital employed ratio of 1.5, suggesting a fair valuation relative to the company’s capital base. Notably, Hindalco’s stock is trading at a discount compared to its peers’ average historical valuations, providing a valuation cushion despite the recent price appreciation.
Institutional Confidence and Market Standing
Institutional investors hold a significant 55.86% stake in Hindalco, reflecting strong backing from entities with extensive analytical resources. The company is ranked among the top 1% of all 4,000 stocks rated by MarketsMojo, underscoring its quality and market leadership.
With a market capitalisation of Rs.2,24,431 crore, Hindalco is the largest company in the Non-Ferrous Metals sector, accounting for 73.56% of the sector’s total market cap. Its annual sales of Rs.2,53,570 crore represent 92.57% of the industry’s total, further cementing its dominant position.
Over the long term, Hindalco has consistently outperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, highlighting its sustained market-beating performance.
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Recent Rating and Market Momentum
On 18 Nov 2025, Hindalco’s Mojo Grade was revised from Strong Buy to Buy, with a current Mojo Score of 75.0. This adjustment reflects a balanced assessment of the company’s valuation and growth prospects while maintaining a positive outlook. The market cap grade remains at 1, indicating the company’s status as a large-cap heavyweight.
Today’s 1.57% day change is in line with the sector’s performance, reinforcing the stock’s role as a bellwether within the Non-Ferrous Metals industry. The stock’s consistent gains over the past six days and its position above all major moving averages demonstrate strong technical momentum supporting the fundamental strength.
Additionally, several indices including NIFTY CPSE, NIFTY METAL, and S&P BSE PSU hit new 52-week highs today, signalling broader sectoral strength despite the overall market softness.
Summary of Key Financial Highlights
Hindalco’s financial performance over recent quarters has been marked by positive results for eight consecutive quarters. The company’s operating cash flow, profitability, and return metrics all indicate a well-managed business with sustainable growth. The PEG ratio of 0.3 further suggests that the stock’s price appreciation is supported by earnings growth, offering a favourable risk-reward profile.
With its dominant market share, strong institutional backing, and solid financial metrics, Hindalco Industries Ltd’s new 52-week high of Rs.1028 represents a noteworthy milestone in its ongoing market journey.
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