Hindalco Industries Ltd
NSE:HINDALCO
Intrinsic Value
Hindalco Industries Ltd. engages in the production and marketing of aluminium and copper products. [ Read More ]
The intrinsic value of one HINDALCO stock under the Base Case scenario is 806.61 INR. Compared to the current market price of 614.75 INR, Hindalco Industries Ltd is Undervalued by 24%.
Valuation Backtest
Hindalco Industries Ltd
Run backtest to discover the historical profit from buying and selling HINDALCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hindalco Industries Ltd
Current Assets | 860.4B |
Cash & Short-Term Investments | 191.7B |
Receivables | 168.7B |
Other Current Assets | 500B |
Non-Current Assets | 1.4T |
Long-Term Investments | 110.9B |
PP&E | 892.2B |
Intangibles | 324.4B |
Other Non-Current Assets | 59.6B |
Current Liabilities | 574.2B |
Accounts Payable | 310.9B |
Accrued Liabilities | 10.2B |
Short-Term Debt | 61.4B |
Other Current Liabilities | 191.7B |
Non-Current Liabilities | 678.3B |
Long-Term Debt | 509B |
Other Non-Current Liabilities | 169.3B |
Earnings Waterfall
Hindalco Industries Ltd
Revenue
|
2.2T
INR
|
Cost of Revenue
|
-1.4T
INR
|
Gross Profit
|
804.5B
INR
|
Operating Expenses
|
-649.7B
INR
|
Operating Income
|
154.8B
INR
|
Other Expenses
|
-60.9B
INR
|
Net Income
|
93.9B
INR
|
Free Cash Flow Analysis
Hindalco Industries Ltd
What is Free Cash Flow?
HINDALCO Profitability Score
Profitability Due Diligence
Hindalco Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Hindalco Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
HINDALCO Solvency Score
Solvency Due Diligence
Hindalco Industries Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Hindalco Industries Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HINDALCO Price Targets Summary
Hindalco Industries Ltd
According to Wall Street analysts, the average 1-year price target for HINDALCO is 586.62 INR with a low forecast of 469.65 INR and a high forecast of 727.65 INR.
Shareholder Return
HINDALCO Price
Hindalco Industries Ltd
Average Annual Return | 31.06% |
Standard Deviation of Annual Returns | 47.41% |
Max Drawdown | -60% |
Market Capitalization | 1.4T INR |
Shares Outstanding | 2 236 640 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hindalco Industries Ltd. engages in the production and marketing of aluminium and copper products. The company is headquartered in Mumbai, Maharashtra and currently employs 20,971 full-time employees. The firm's Novelis segment represents Novelis Inc, a wholly owned foreign subsidiary, engaged in producing and selling aluminum sheet and light gauge products, which operates in North America, South America, Europe and Asia. Its Aluminium segment represents aluminum business of the Company, which includes Utkal Alumina International Limited (UAIL), Hindalco Almex Aluminium Limited (HAAL), Suvas Holdings Limited (SHL) and Minerals and Minerals Limited (M&M). Its Copper segment represents copper business of the Company and Dahej Harbour and Infrastructure Limited, a wholly owned subsidiary of the Company that operates a captive Jetty of the Company, and in the business of manufacturing and selling of copper cathode, continuous cast copper rods, sulphuric acid, dap and complexes, gold, silver and other precious metals. Its All Other segment represents other subsidiaries of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one HINDALCO stock under the Base Case scenario is 806.61 INR.
Compared to the current market price of 614.75 INR, Hindalco Industries Ltd is Undervalued by 24%.