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
With a growth in Net Profit of 169.4%, the company declared Very Positive results in Jun 26
- NET SALES(Q) Highest at Rs 84,825.00 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 14.42 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 14,808.00 cr
4
With ROCE of 12.2, it has a Fair valuation with a 1.5 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 53.50%, its profits have risen by 11.8% ; the PEG ratio of the company is 1.1
5
High Institutional Holdings at 55.77%
- 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.
53.5%
1.86
28.83%
Sensex
-2.63%
-0.19
13.57%
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
55.77%
ROCE (avg)
13.25%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
13
Price to Book Value
1.73
EV to EBIT
12.03
EV to EBITDA
8.98
EV to Capital Employed
1.47
EV to Sales
1.14
PEG Ratio
1.08
Dividend Yield
0.95%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at Rs 84,825.00 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 14.42 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 14,808.00 cr
PBDIT(Q)
Highest at Rs 13,932.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.42%
PBT LESS OI(Q)
Highest at Rs 10,635.00 cr.
PAT(Q)
Highest at Rs 8,729.48 cr.
EPS(Q)
Highest at Rs 31.59
-5What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.73 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.10 times
Loading Valuation Snapshot...
Here's what is working for Hindalco Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10,635.00 cr has Grown at 88.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5,642.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8,729.48 cr has Grown at 88.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4,638.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 84,825.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 14.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 84,825.00 cr has Grown at 23.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 68,736.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13,932.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10,635.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8,729.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 31.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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.
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 1,057.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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