First Time Loading...

Hindalco Industries Ltd
NSE:HINDALCO

Watchlist Manager
Hindalco Industries Ltd Logo
Hindalco Industries Ltd
NSE:HINDALCO
Watchlist
Price: 647.15 INR 1.74% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one HINDALCO stock under the Base Case scenario is 974.68 INR. Compared to the current market price of 647.15 INR, Hindalco Industries Ltd is Undervalued by 34%.

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
974.68 INR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
3
vs Industry
71
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
Forward
0.7
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
19
vs Industry
15
Median 3Y
10.7
Median 5Y
9.6
Industry
15.4
Forward
13.8
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
3
vs Industry
20
Median 3Y
5.6
Median 5Y
4.9
Industry
8.9
More Details
229
P/FCFE
P/FCFE
Price to FCFE
229
vs History
4
vs Industry
2
Median 3Y
79.7
Median 5Y
9.3
Industry
15.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
11
vs Industry
40
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
23
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
Forward
0.8
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
15
vs Industry
65
Median 3Y
1.9
Median 5Y
1.7
Industry
7.4
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
11
vs Industry
19
Median 3Y
6.3
Median 5Y
6.3
Industry
10.2
Forward
7.4
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
6
vs Industry
16
Median 3Y
8.6
Median 5Y
8.6
Industry
12.6
Forward
10.4
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
14
vs Industry
19
Median 3Y
7.8
Median 5Y
7.3
Industry
10.1
More Details
23.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.7
vs History
0
vs Industry
8
Median 3Y
13.7
Median 5Y
12.9
Industry
12.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
4
vs Industry
47
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
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 0.7 15.4 8 11.8
CN
Aluminum Corporation of China Ltd
SSE:601600
125.1B CNY 0.6 18.8 9.1 9.1
CN
China Hongqiao Group Ltd
HKEX:1378
102.1B HKD 0.7 8.2 4.5 4.5
NO
Norsk Hydro ASA
OSE:NHY
136.5B NOK 0.7 38.1 5 10.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.7B MYR 3.2 36.8 20.3 28.3
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
643B RUB 0.6 24.7 15.9 49.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.8B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.3B USD 0.6 -9.6 18.8 -30.3
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
39.8B CNY 1.4 11.5 7.8 7.8
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
33B CNY 1.1 15 15.8 15.8

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
Discover More
ALPHA SPREAD
Join more than 131,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.