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 17.13% and Operating profit at 25.51%
3
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CF(Y) Highest at Rs 24,410.00 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.17 times
- PAT(9M) At Rs 14,155.10 cr has Grown at 32.02%
4
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 23.85%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 56.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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.
23.7%
0.92
26.04%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.13%
EBIT Growth (5y)
25.51%
EBIT to Interest (avg)
5.53
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.28
Tax Ratio
26.17%
Dividend Payout Ratio
6.94%
Pledged Shares
0
Institutional Holding
56.56%
ROCE (avg)
12.97%
ROE (avg)
12.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
10
Price to Book Value
1.35
EV to EBIT
9.27
EV to EBITDA
6.96
EV to Capital Employed
1.26
EV to Sales
0.91
PEG Ratio
0.27
Dividend Yield
0.62%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 24,410.00 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.17 times
PAT(9M)
At Rs 14,155.10 cr has Grown at 32.02%
NET SALES(Q)
Highest at Rs 66,058.00 cr
PBDIT(Q)
Highest at Rs 8,966.00 cr.
PBT LESS OI(Q)
Highest at Rs 6,009.00 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hindalco Inds.
Operating Profit to Interest - Quarterly
Highest at 11.17 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow - Annually
Highest at Rs 24,410.00 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 14,155.10 cr has Grown at 32.02%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 66,058.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8,966.00 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 6,009.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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