Record-Breaking Price Movement
The stock surged to an intraday high of Rs.952.55, marking its highest-ever price level. This peak was accompanied by a day’s gain of 2.54%, outperforming the Sensex which declined by 0.41% on the same day. The stock has demonstrated strong momentum, gaining for six consecutive days and delivering a cumulative return of 10.03% during this period. Notably, Hindalco outperformed its sector by 1.56% today, underscoring its leadership within the non-ferrous metals industry.
Volatility was elevated, with an intraday weighted average price volatility of 61.36%, indicating active trading and investor engagement. The stock is trading above all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a sustained upward trend across multiple timeframes.
Momentum just kicked in! This Small Cap from the Auto - Trucks sector entered our list with explosive short-term signals. Catch the wave while it's still building!
- - Fresh momentum detected
- - Explosive short-term signals
- - Early wave positioning
Long-Term Performance Outshines Benchmarks
Hindalco’s price appreciation over various time horizons has significantly outpaced the broader market. Over the past year, the stock has delivered a remarkable 66.39% return compared to the Sensex’s 9.13%. Extending the horizon, the three-year return stands at 106.56% versus the Sensex’s 42.05%, while the five-year return is an impressive 268.82% against the Sensex’s 76.62%. Over a decade, Hindalco has generated a staggering 1086.65% return, dwarfing the Sensex’s 234.90% gain.
Shorter-term performance also reflects strength, with the stock up 8.04% over the past week and 16.05% in the last month, while the Sensex recorded modest gains or declines in these periods. Year-to-date, Hindalco has risen 7.79%, contrasting with a slight decline of 0.16% in the Sensex.
Financial Metrics Underpinning the Rally
Hindalco’s financial health and operational efficiency have been key drivers behind its market performance. The company maintains a low average debt-to-equity ratio of 0.48 times, reflecting prudent leverage management. Net sales have grown at a compound annual rate of 17.13%, while operating profit has expanded at an even stronger 25.51% annually, signalling robust top-line and margin growth.
Operating cash flow for the year reached a record Rs.24,410 crore, highlighting strong cash generation capabilities. The operating profit to interest coverage ratio stands at an impressive 11.17 times, indicating ample buffer to service debt obligations. Profit after tax for the first nine months was Rs.14,155.10 crore, growing at 32.02%, further reinforcing the company’s earnings momentum.
Valuation and Quality Scores
Hindalco’s return on capital employed (ROCE) is 13.6%, reflecting efficient utilisation of capital. The enterprise value to capital employed ratio is 1.4, suggesting an attractive valuation relative to the company’s asset base. The stock trades at a discount compared to its peers’ average historical valuations, offering relative value within the sector.
The company’s PEG ratio stands at 0.3, indicating that the stock’s price growth is well supported by earnings growth. Institutional investors hold a significant 56.56% stake, underscoring confidence from entities with extensive analytical resources.
Market Position and Industry Leadership
With a market capitalisation of Rs.2,09,352 crore, Hindalco is the largest company in the non-ferrous metals sector, representing 75.80% of the sector’s total market cap. Its annual sales of Rs.2,53,570 crore account for 92.57% of the industry’s revenue, cementing its dominant position. The company’s consistent positive results over the last eight quarters further attest to its operational strength and resilience.
Recent Rating and Mojo Score
MarketsMojo assigns Hindalco a Mojo Score of 78.0 with a current Mojo Grade of Buy, following a downgrade from Strong Buy on 18 Nov 2025. The company holds a Market Cap Grade of 1, reflecting its large size and market influence. It ranks 8th among large-cap stocks and 45th across the entire market universe of over 4,000 stocks, placing it in the highest 1% of companies rated by MarketsMojo.
Want to dive deeper on Hindalco Industries Ltd? There's a real-time research report diving right into the fundamentals, valuations, peer comparison, financials, technicals and much more!
- - Real-time research report
- - Complete fundamental analysis
- - Peer comparison included
Summary of Market-Beating Returns
Hindalco’s market-beating performance is evident across multiple time frames. The stock has outperformed the BSE500 index over the last three years, one year, and three months, delivering superior returns consistently. This sustained outperformance highlights the company’s ability to generate value for shareholders through both capital appreciation and earnings growth.
The stock’s upward trajectory is supported by strong fundamentals, attractive valuation metrics, and a dominant market position, all of which have contributed to its record-setting price level.
Conclusion
Hindalco Industries Ltd’s achievement of a new all-time high at Rs.952.55 marks a significant milestone in its market journey. The company’s strong financial performance, sector leadership, and consistent growth have underpinned this achievement. Trading above all major moving averages and exhibiting robust returns across short and long-term periods, Hindalco continues to demonstrate resilience and strength within the non-ferrous metals sector.
Its valuation metrics and institutional backing further reinforce the quality of this market leader, which remains a key constituent of the sector and broader market indices.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Today
