ScoreWhy is Hindalco Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.48 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.72% and Operating profit at 21.50%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 9.07 times
- PBT LESS OI(Q) At Rs 4,890.00 cr has Fallen at -10.1% (vs previous 4Q average)
- PAT(Q) At Rs 3,939.38 cr has Fallen at -12.1% (vs previous 4Q average)
3
With ROCE of 13.6, it has a Attractive valuation with a 1.3 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 20.62%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 55.86%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 20.62% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
20.62%
0.71
28.91%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.72%
EBIT Growth (5y)
21.50%
EBIT to Interest (avg)
5.61
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.28
Tax Ratio
25.55%
Dividend Payout Ratio
6.94%
Pledged Shares
0
Institutional Holding
55.86%
ROCE (avg)
12.97%
ROE (avg)
12.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
11
Price to Book Value
1.46
EV to EBIT
9.79
EV to EBITDA
7.30
EV to Capital Employed
1.33
EV to Sales
0.94
PEG Ratio
0.44
Dividend Yield
0.57%
ROCE (Latest)
13.55%
ROE (Latest)
13.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 66,521.00 cr
-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 9.07 times
PBT LESS OI(Q)
At Rs 4,890.00 cr has Fallen at -10.1% (vs previous 4Q average
PAT(Q)
At Rs 3,939.38 cr has Fallen at -12.1% (vs previous 4Q average
EPS(Q)
Lowest at Rs 9.23
Loading Valuation Snapshot...
Here's what is working for Hindalco Inds.
Net Sales - Quarterly
Highest at Rs 66,521.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Hindalco Inds.
Operating Profit to Interest - Quarterly
Lowest at 9.07 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4,890.00 cr has Fallen at -10.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5,438.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3,939.38 cr has Fallen at -12.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4,479.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 9.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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