Strong Momentum Drives New High
The stock has demonstrated robust performance over recent sessions, gaining for three consecutive days and delivering a cumulative return of 3.21% during this period. Today's rise of 0.69% outpaced the broader sector by 0.39%, underscoring the stock's relative strength amid a positive market backdrop. Trading above all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — Hindalco Industries Ltd exhibits a clear upward trend that has supported investor confidence.
Market Context and Sector Leadership
The broader market environment has also been favourable. The Sensex opened flat but gained momentum to trade at 85,342.90 points, up 0.14%, and remains just 0.96% shy of its own 52-week high of 86,159.02. The index's position above its 50-day moving average, which itself is above the 200-day moving average, signals a bullish market phase. Mega-cap stocks are leading this advance, providing a supportive backdrop for Hindalco’s sector-leading performance.
Impressive One-Year Performance
Over the past year, Hindalco Industries Ltd has delivered a remarkable 50.48% return, significantly outperforming the Sensex’s 8.70% gain. The stock’s 52-week low was Rs.546.25, highlighting the scale of its rally. This performance is underpinned by strong fundamentals and consistent operational results, which have contributed to sustained investor interest and valuation support.
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Financial Strength and Operational Excellence
Hindalco Industries Ltd maintains a low average debt-to-equity ratio of 0.48 times, reflecting prudent financial management. The company has demonstrated healthy long-term growth, with net sales increasing at an annual rate of 17.13% and operating profit expanding at 25.51%. Its operating cash flow for the year reached a peak of Rs.24,410 crore, while the operating profit to interest ratio for the latest quarter stood at a robust 11.17 times, indicating strong coverage of interest obligations.
Profitability and Valuation Metrics
Profit after tax (PAT) for the first nine months has grown by 32.02% to Rs.14,155.10 crore. The company’s return on capital employed (ROCE) is an attractive 13.6%, supported by an enterprise value to capital employed ratio of 1.3, which suggests the stock is trading at a discount relative to its peers’ historical valuations. The price-to-earnings-to-growth (PEG) ratio of 0.3 further highlights the stock’s valuation appeal given its earnings growth trajectory.
Institutional Confidence and Market Standing
Institutional investors hold a significant 56.56% stake in Hindalco Industries Ltd, reflecting confidence from entities with extensive analytical resources. The company ranks among the top 1% of all 4,000 stocks rated by MarketsMojo, holding a Mojo Score of 78.0 and a Mojo Grade of Buy, recently adjusted from Strong Buy on 18 Nov 2025. It is positioned fifth among large-cap stocks and 43rd across the entire market, underscoring its strong market standing.
Sector Dominance and Market Capitalisation
With a market capitalisation of Rs.1,99,160 crore, Hindalco Industries Ltd is the largest company in the non-ferrous metals sector, accounting for 75.75% of the sector’s total market value. Its annual sales of Rs.2,53,570 crore represent 92.57% of the industry’s revenue, highlighting its dominant position and scale advantage within the sector.
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Consistent Positive Results
Hindalco Industries Ltd has reported positive results for eight consecutive quarters, reflecting consistent operational performance and earnings growth. This steady track record has contributed to the stock’s sustained upward trajectory and its ability to reach new price milestones.
Comparative Market Performance
In addition to its one-year outperformance, Hindalco has also surpassed the BSE500 index over the last three years, one year, and three months, demonstrating its capacity to deliver market-beating returns over multiple time horizons. This consistent outperformance is a testament to the company’s strong fundamentals and sector leadership.
Summary of Key Metrics
To summarise, Hindalco Industries Ltd’s new 52-week high of Rs.893 is supported by:
- Strong recent price momentum with a 3.21% gain over three days
- Trading above all major moving averages
- Robust financial metrics including low debt, high operating cash flow, and strong profitability ratios
- Dominant market position with a market cap of Rs.1,99,160 crore and sector-leading sales
- High institutional ownership at 56.56%
- Consistent positive quarterly results and strong long-term growth rates
This milestone reflects the company’s sustained strength within the non-ferrous metals sector and its ability to maintain upward price momentum amid a broadly positive market environment.
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