Stock Performance and Market Position
On 2 Jan 2026, Hindalco Industries Ltd recorded a day gain of 1.44%, significantly outperforming the Sensex, which rose by 0.21%. The stock has demonstrated a steady upward momentum, gaining for four consecutive days and delivering a cumulative return of 4.47% during this period. Over the past week, the stock appreciated by 4.02%, compared to the Sensex’s modest 0.38% rise.
Its performance over longer horizons is even more striking. In the last month, Hindalco surged 12.61%, vastly outpacing the Sensex’s 0.27%. Over three months, the stock gained 18.52%, while the Sensex rose 5.42%. The one-year return stands at an impressive 51.17%, dwarfing the Sensex’s 6.79% increase. Extending the view further, the stock has delivered 86.43% returns over three years and an extraordinary 280.99% over five years, compared to the Sensex’s 39.56% and 78.34% respectively. Over a decade, Hindalco’s price appreciation has reached a remarkable 970.01%, far exceeding the Sensex’s 226.32% growth.
Today’s trading session was marked by high volatility, with an intraday volatility of 139.46% calculated from the weighted average price. Despite this, the stock traded within a narrow range of Rs.8.35, indicating controlled price movements amid active trading. Notably, Hindalco is trading above all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained bullish momentum.
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Financial Strength and Growth Metrics
Hindalco’s financial health is underscored by a low average Debt to Equity ratio of 0.48 times, reflecting prudent leverage management. The company has exhibited healthy long-term growth, with net sales expanding at an annual rate of 17.13% and operating profit growing at 25.51% annually. This consistent growth is further evidenced by positive results declared for eight consecutive quarters.
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. The profit after tax (PAT) for the first nine months was Rs.14,155.10 crore, representing a growth rate of 32.02%.
Return on Capital Employed (ROCE) is reported at 13.6%, complemented by an attractive enterprise value to capital employed ratio of 1.4. These metrics highlight the company’s efficient capital utilisation and valuation appeal. The stock currently trades at a discount relative to its peers’ average historical valuations, enhancing its comparative attractiveness.
Institutional Confidence and Market Standing
Institutional investors hold a significant 56.56% stake in Hindalco, reflecting strong confidence from entities with extensive analytical capabilities. The company is ranked among the top 1% of all 4,000 stocks rated by MarketsMojo, securing the 6th position among large-cap companies and 44th across the entire market. Its market capitalisation of Rs.2,01,127 crore makes it the largest entity in the Non-Ferrous Metals sector, accounting for 75.90% of the sector’s total market value.
Annual sales of Rs.2,53,570 crore represent 92.57% of the industry’s total, underscoring Hindalco’s dominant market presence. The company’s PEG ratio of 0.3 further indicates that its price growth is supported by strong earnings expansion, with profits rising 37.3% over the past year alongside the 51.17% stock return.
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Sector Leadership and Comparative Performance
Hindalco’s market-beating performance extends across multiple timeframes. It has outperformed the BSE500 index over the last three years, one year, and three months, demonstrating consistent superiority in returns. The stock’s ability to maintain gains above key moving averages further reinforces its leadership position within the Non-Ferrous Metals sector.
Its dominant market capitalisation and sales figures position Hindalco as a cornerstone of the sector, with a commanding share of both market value and revenue. This scale advantage supports its competitive edge and underpins its sustained growth and profitability.
Summary of Key Metrics
To summarise, Hindalco Industries Ltd’s all-time high of Rs.905 is supported by:
- Strong multi-year returns, including 51.17% in the past year and 970.01% over ten years
- Robust financial ratios such as a Debt to Equity ratio of 0.48 and ROCE of 13.6%
- Consistent positive quarterly results over eight consecutive quarters
- High institutional ownership at 56.56%
- Market leadership with a Rs.2,01,127 crore market cap and 75.90% sector representation
- Operating cash flow at Rs.24,410 crore and PAT growth of 32.02% over nine months
These factors collectively illustrate the company’s strong fundamentals and market dominance, culminating in today’s record share price.
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