ScoreWhy is Hindalco Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.45 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.81% and Operating profit at 19.02%
3
Flat results in Mar 26
- DEBT-EQUITY RATIO(HY) Highest at 0.73 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.10 times
- INTEREST(Q) Highest at Rs 1,042.00 cr
4
With ROCE of 12.2, it has a Fair valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 57.70%, its profits have risen by 11.8% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 55.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 57.70% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
7
With its market cap of Rs 2,26,678 cr, it is the biggest company in the sector and constitutes 75.48% of the entire sector
- Its annual Sales of Rs 274,944.00 are 93.09% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hindalco Inds. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hindalco Inds. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hindalco Inds.
57.7%
2.03
28.39%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.81%
EBIT Growth (5y)
19.02%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.30
Tax Ratio
27.60%
Dividend Payout Ratio
6.94%
Pledged Shares
0
Institutional Holding
55.83%
ROCE (avg)
13.25%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
12
Price to Book Value
1.66
EV to EBIT
11.64
EV to EBITDA
8.69
EV to Capital Employed
1.42
EV to Sales
1.10
PEG Ratio
1.03
Dividend Yield
0.50%
ROCE (Latest)
12.23%
ROE (Latest)
13.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 14,808.00 cr
NET SALES(Q)
Highest at Rs 78,133.00 cr
PBDIT(Q)
Highest at Rs 10,018.00 cr.
PBT LESS OI(Q)
Highest at Rs 6,597.00 cr.
PAT(Q)
At Rs 5,735.83 cr has Grown at 26.8% (vs previous 4Q average
-8What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.73 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.10 times
INTEREST(Q)
Highest at Rs 1,042.00 cr
Loading Valuation Snapshot...
Here's what is working for Hindalco Inds.
Net Sales - Quarterly
Highest at Rs 78,133.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10,018.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6,597.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6,597.00 cr has Grown at 21.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5,454.25 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5,735.83 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5,735.83 cr has Grown at 26.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4,523.62 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 14,808.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Hindalco Inds.
Interest - Quarterly
Highest at Rs 1,042.00 cr
in the last five quarters and Increased by 18.27 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.73 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 10.10 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1,025.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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