Hindalco Industries Ltd Hits New 52-Week High at Rs.961.85

Stock Performance and Market Context

On 6 January 2026, Hindalco Industries Ltd recorded an intraday high of Rs.961.85, representing a 3.25% increase on the day and a 3.08% gain compared to the previous close. The stock has been on a consistent upward trajectory, gaining for six consecutive trading days and delivering a cumulative return of 10.93% during this period. This rally aligns closely with the Aluminium & Aluminium Products sector, which also advanced by 3.25% on the same day.

The stock’s current price comfortably exceeds its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling strong technical momentum. This sustained strength is notable given the broader market environment, where the Sensex opened lower by 108.48 points and was trading at 85,316.14, down 0.14%. Despite this, the Sensex remains near its own 52-week high of 86,159.02, just 0.99% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish market trend.

Long-Term Growth and Financial Strength

Hindalco Industries Ltd has demonstrated impressive long-term growth metrics. Over the past year, the stock has surged by 67.26%, significantly outperforming the Sensex’s 9.43% gain over the same period. The company’s 52-week low stood at Rs.546.25, underscoring the magnitude of the recent price appreciation.

Financially, Hindalco maintains a conservative capital structure with an average debt-to-equity ratio of 0.48 times, reflecting prudent leverage management. The company’s net sales have grown at an annual rate of 17.13%, while operating profit has expanded at 25.51%, highlighting operational efficiency and revenue growth. Notably, Hindalco has reported positive results for eight consecutive quarters, underscoring consistent profitability.

Profitability and Cash Flow Metrics

The company’s operating cash flow for the year reached a peak of Rs.24,410 crore, reflecting strong cash generation capabilities. Operating profit to interest coverage ratio stands at an impressive 11.17 times, indicating robust ability to service debt obligations. For the nine months ended recently, the profit after tax (PAT) was Rs.14,155.10 crore, marking a growth of 32.02% compared to the previous period.

Return on capital employed (ROCE) is reported at 13.6%, which, combined with an enterprise value to capital employed ratio of 1.4, suggests an attractive valuation relative to the company’s capital base. The stock is trading at a discount compared to its peers’ average historical valuations, further highlighting its relative value proposition within the sector.

Institutional Holding and Market Position

Hindalco Industries Ltd enjoys strong institutional backing, with 56.56% of its shares held by institutional investors. This high level of institutional ownership reflects confidence from entities with extensive resources and analytical capabilities. The company is ranked among the top 1% of all 4,000 stocks rated by MarketsMojo, holding the 8th position among large-cap stocks and 45th across the entire market.

With a market capitalisation of Rs.2,09,352 crore, Hindalco is the largest company in the Non-Ferrous Metals sector, accounting for 75.80% of the sector’s total market cap. Its annual sales of Rs.2,53,570 crore represent 92.57% of the industry’s total sales, underscoring its dominant market position.

Comparative Performance and Valuation Metrics

Over the past year, Hindalco’s stock has generated returns of 67.26%, significantly outpacing the broader BSE500 index. Its profits have increased by 37.3% during the same period, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.3, which indicates the stock’s earnings growth is favourably priced relative to its market valuation.

The company’s consistent financial performance and market leadership have contributed to its upgrade in the MarketsMojo Mojo Grade from Strong Buy to Buy as of 18 November 2025, with a current Mojo Score of 78.0. This reflects a slight moderation in rating while maintaining a positive outlook based on fundamental and technical factors.

Sector and Market Dynamics

The Aluminium & Aluminium Products sector, in which Hindalco operates, has shown robust gains, with a 3.25% increase on the day of the new high. Hindalco’s performance has been in line with sector movements, reinforcing its role as a bellwether stock within the industry. The company’s ability to sustain gains above key moving averages further supports the strength of its current rally.

Despite a modest decline in the Sensex on the day, Hindalco’s stock has demonstrated resilience and leadership, contributing to the sector’s positive momentum. The broader market’s technical indicators remain bullish, with the Sensex trading above its 50-day and 200-day moving averages, providing a supportive backdrop for continued sectoral strength.

Summary of Key Metrics

To summarise, Hindalco Industries Ltd’s new 52-week high of Rs.961.85 is underpinned by:

• Six consecutive days of gains, delivering 10.93% returns in this period


• Strong financial growth with net sales rising at 17.13% annually and operating profit at 25.51%


• Robust profitability with PAT growth of 32.02% over nine months and operating cash flow at Rs.24,410 crore


• Healthy leverage with a debt-to-equity ratio of 0.48 times and interest coverage of 11.17 times


• Dominant market position with over 75% sector market capitalisation and 92.57% sector sales contribution


• High institutional ownership at 56.56%, reflecting strong confidence from professional investors


• Outperformance relative to the Sensex and BSE500 indices over one and three-year horizons

This milestone highlights Hindalco’s sustained momentum and solid fundamentals, positioning it as a key stock within the Non-Ferrous Metals sector.

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