Trading Activity and Price Movement
On the trading day, Hindalco recorded a total traded volume of 28,92,758 shares, translating into a substantial traded value of approximately Rs 294.65 crores. The stock opened at Rs 1,010.25 and touched an intraday high of Rs 1,027.5, marking a 2.94% rise from the previous close of Rs 998.20. The last traded price (LTP) stood at Rs 1,015.85 as of 09:45 IST, reflecting a day change of 1.71%. The stock’s low for the day was Rs 1,008.55, indicating a relatively tight trading range with strong buying interest near the lower levels.
Hindalco’s price action has been notably bullish over the past week, with the stock registering gains for six consecutive trading sessions. During this period, it has delivered a cumulative return of 10.56%, outperforming its sector peers and the broader market. The Aluminium & Aluminium Products sector itself has gained 2.41% recently, while the Sensex declined by 0.48% on the same day, highlighting Hindalco’s relative strength.
Institutional Interest and Delivery Volumes
Investor participation has surged, as evidenced by the delivery volume of 77.62 lakh shares on 28 January, which represents a remarkable 94.09% increase compared to the five-day average delivery volume. This spike in delivery volumes suggests strong conviction among institutional investors and long-term holders, reinforcing the stock’s upward trajectory.
Liquidity remains robust, with Hindalco’s traded value comfortably supporting trade sizes of up to Rs 16.05 crores based on 2% of the five-day average traded value. This level of liquidity is critical for large institutional players seeking to build or exit positions without significant market impact.
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Technical and Fundamental Assessment
Technically, Hindalco is trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling a strong bullish trend across multiple timeframes. This alignment of moving averages typically indicates sustained buying momentum and reduces the likelihood of near-term corrections.
From a fundamental perspective, Hindalco maintains a commanding market capitalisation of Rs 2,28,632.83 crores, categorising it as a large-cap stock with significant institutional following. The company’s Mojo Score stands at 75.0, reflecting a favourable combination of growth prospects, financial health, and market positioning. Although the Mojo Grade was recently downgraded from Strong Buy to Buy on 18 November 2025, this adjustment reflects a calibrated view rather than a negative outlook, signalling that the stock remains a compelling investment opportunity.
Sectoral Context and Comparative Performance
The Non-Ferrous Metals industry, particularly aluminium and related products, has witnessed a positive momentum driven by improving demand fundamentals and supply-side constraints. Hindalco’s outperformance relative to its sector peers by 0.57% on the day further emphasises its leadership position and operational resilience.
Comparing Hindalco’s one-day return of 1.92% with the sector’s identical 1.92% gain and the Sensex’s decline of 0.48% highlights the stock’s defensive qualities and ability to attract capital even in broader market weakness. This relative strength is a key consideration for investors seeking exposure to metals with a growth and stability bias.
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Outlook and Investor Considerations
Given the current momentum, liquidity, and institutional interest, Hindalco appears well-positioned to sustain its upward trajectory in the near term. The stock’s ability to consistently outperform its sector and broader indices, coupled with strong delivery volumes, suggests that investors are increasingly confident in its growth story.
However, investors should remain mindful of potential volatility arising from global commodity price fluctuations, currency movements, and macroeconomic factors impacting the metals industry. Continuous monitoring of quarterly earnings, capacity expansions, and raw material costs will be essential to gauge the sustainability of Hindalco’s performance.
In summary, Hindalco Industries Ltd offers a compelling blend of strong fundamentals, technical strength, and market liquidity, making it a preferred choice for investors seeking exposure to the Non-Ferrous Metals sector. The recent downgrade from Strong Buy to Buy by MarketsMOJO reflects a prudent reassessment rather than a negative signal, maintaining the stock’s appeal within large-cap portfolios.
Summary of Key Metrics:
- Market Capitalisation: Rs 2,28,632.83 crores (Large Cap)
- Mojo Score: 75.0
- Mojo Grade: Buy (downgraded from Strong Buy on 18 Nov 2025)
- Traded Volume: 28,92,758 shares
- Traded Value: Rs 294.65 crores
- Day’s High: Rs 1,027.5 (New 52-week & All-time High)
- Day’s Low: Rs 1,008.55
- Last Traded Price: Rs 1,015.85
- Consecutive Gains: 6 days, 10.56% cumulative return
- Sector Gain: 2.41%
- Sensex 1D Return: -0.48%
- Delivery Volume Increase: +94.09% vs 5-day average
Investors looking to capitalise on the current momentum in the metals sector should consider Hindalco’s strong market positioning and liquidity profile as key advantages in their portfolio allocation decisions.
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