Record-Breaking Price Movement and Market Performance
On 5 January 2026, Hindalco Industries Ltd’s stock price surged to Rs.936.2, setting a fresh 52-week and all-time high. The stock demonstrated a positive day change of 0.98%, outperforming the Sensex which declined by 0.19% on the same day. This gain is part of a broader upward trend, with the stock appreciating by 8.08% over the past five consecutive trading days.
Volatility was notably high, with an intraday weighted average price volatility of 270.39%, indicating active trading and investor engagement. The stock is currently trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong technical momentum.
Long-Term Outperformance Against Benchmarks
Hindalco’s market performance over various time horizons has been impressive relative to the broader market. Over the past year, the stock has delivered a remarkable 58.16% return, significantly outpacing the Sensex’s 8.04% gain. The company’s three-year return stands at 100.75%, compared to the Sensex’s 41.83%, while the five-year return is an extraordinary 273.66%, dwarfing the Sensex’s 76.71% over the same period. Over a decade, Hindalco has generated a staggering 1029.11% return, far exceeding the Sensex’s 234.62%.
More recently, the stock has outperformed the BSE500 index across one year, three months, and three years, highlighting its consistent ability to deliver market-beating returns.
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Financial Strength and Operational Metrics
Hindalco Industries Ltd’s financial health remains robust, supported by a low average Debt to Equity ratio of 0.48 times, which reflects prudent capital management. The company has demonstrated healthy long-term growth, with net sales expanding at an annual rate of 17.13% and operating profit growing at 25.51% annually.
Operating cash flow for the year reached a record high of Rs.24,410 crore, while the operating profit to interest ratio for the latest quarter stood at an impressive 11.17 times, indicating strong coverage of interest expenses. The profit after tax (PAT) for the first nine months of the current fiscal year was Rs.14,155.10 crore, marking a growth rate of 32.02%.
The company’s return on capital employed (ROCE) is 13.6%, complemented by an attractive enterprise value to capital employed ratio of 1.4, suggesting a favourable valuation relative to its capital base. Notably, Hindalco is trading at a discount compared to its peers’ average historical valuations, enhancing its appeal from a valuation standpoint.
Institutional Confidence and Market Standing
Institutional investors hold a significant 56.56% stake in Hindalco Industries Ltd, reflecting strong confidence from entities with extensive analytical resources. The company is ranked among the top 1% of all 4,000 stocks rated by MarketsMojo, securing the 9th position among large-cap companies and 44th across the entire market.
With a market capitalisation of Rs.2,08,048 crore, Hindalco is the largest company in the Non-Ferrous Metals sector, representing 75.68% of the sector’s total market cap. Its annual sales of Rs.2,53,570 crore account for 92.57% of the industry’s total sales, underscoring its dominant market position.
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Recent Rating and Market Momentum
MarketsMojo currently assigns Hindalco Industries Ltd a Mojo Score of 78.0 with a Mojo Grade of Buy, reflecting a slight moderation from its previous Strong Buy rating as of 18 November 2025. The stock’s market cap grade is 1, indicating its status as a large-cap heavyweight within the sector.
Performance-wise, Hindalco has consistently outpaced the Sensex across multiple intervals: a 1-week gain of 8.05% versus Sensex’s 1.06%, a 1-month gain of 13.58% compared to Sensex’s slight decline of 0.14%, and a 3-month return of 19.82% against Sensex’s 5.41%. Year-to-date, the stock has advanced 5.49%, outperforming the Sensex’s 0.44% rise.
This sustained momentum is supported by positive results over the last eight consecutive quarters, reinforcing the company’s steady financial and operational progress.
Sector Leadership and Industry Impact
Hindalco’s commanding presence in the Non-Ferrous Metals sector is evident not only in its market capitalisation but also in its contribution to industry sales. The company’s scale and financial strength position it as a pivotal player influencing sector dynamics and trends.
Its ability to maintain a low leverage ratio while delivering strong growth in sales and profits highlights a balanced approach to expansion and risk management. The company’s valuation metrics, including a PEG ratio of 0.3, further illustrate its attractive pricing relative to earnings growth.
Summary of Key Metrics
To encapsulate, Hindalco Industries Ltd’s all-time high price of Rs.936.2 is supported by:
- Market cap of Rs.2,08,048 crore, largest in sector
- Annual sales of Rs.2,53,570 crore, 92.57% of sector sales
- Debt to Equity ratio averaging 0.48 times
- Operating cash flow at Rs.24,410 crore (highest recorded)
- Operating profit to interest coverage at 11.17 times
- Profit after tax growth of 32.02% over nine months
- Return on capital employed at 13.6%
- PEG ratio of 0.3 indicating favourable valuation
- Institutional holdings at 56.56%
These figures collectively affirm the company’s strong fundamentals and market leadership, which have culminated in this significant price milestone.
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