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Hindalco Industries Ltd
NSE:HINDALCO

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Hindalco Industries Ltd Logo
Hindalco Industries Ltd
NSE:HINDALCO
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Price: 614.75 INR 0.32% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one HINDALCO stock under the Base Case scenario is 970.11 INR. Compared to the current market price of 614.75 INR, Hindalco Industries Ltd is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HINDALCO Relative Value
Base Case
970.11 INR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
11
vs Industry
72
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
Forward
0.6
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
19
vs Industry
16
Median 3Y
10.7
Median 5Y
9.6
Industry
15.5
Forward
13.1
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
4
vs Industry
21
Median 3Y
5.6
Median 5Y
4.9
Industry
9.1
More Details
217.5
P/FCFE
P/FCFE
Price to FCFE
217.5
vs History
4
vs Industry
2
Median 3Y
79.7
Median 5Y
9.3
Industry
15.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
12
vs Industry
42
Median 3Y
1.2
Median 5Y
1
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
28
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
Forward
0.8
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
17
vs Industry
65
Median 3Y
1.9
Median 5Y
1.7
Industry
7.4
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
11
vs Industry
19
Median 3Y
6.3
Median 5Y
6.3
Industry
10.1
Forward
7.1
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
12
vs Industry
17
Median 3Y
8.6
Median 5Y
8.6
Industry
12.4
Forward
9.9
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
25
vs Industry
20
Median 3Y
7.8
Median 5Y
7.3
Industry
10.3
More Details
22.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.7
vs History
0
vs Industry
8
Median 3Y
13.7
Median 5Y
12.9
Industry
12.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
9
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

HINDALCO Competitors Multiples
Hindalco Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 14.6 7.7 11.3
CN
Aluminum Corporation of China Ltd
SSE:601600
124.3B CNY 0.6 18.7 9.1 9.1
NO
Norsk Hydro ASA
OSE:NHY
142.3B NOK 0.7 39.7 5.2 10.6
CN
China Hongqiao Group Ltd
HKEX:1378
92.4B HKD 0.6 7.5 4 4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.8B MYR 3.2 36.9 20.3 28.4
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.4B CNY 1.2 12.7 8.9 8.9
RU
OK Rusal MKPAO
MOEX:RUAL
630.6B RUB 0.6 24 15.6 48.3
US
Alcoa Corp
NYSE:AA
6.3B USD 0.6 -9.7 15.1 -44.8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42.2B CNY 1.5 12.1 8.4 8.4
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
32.2B CNY 1.1 14.6 15.5 15.5

See Also

Summary
HINDALCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HINDALCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HINDALCO stock valuation using valuation multiples.
Wall Street Estimates
HINDALCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HINDALCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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