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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: 608.85 INR -0.63%
Updated: Apr 17, 2024

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 805.41 INR. Compared to the current market price of 608.85 INR, Hindalco Industries Ltd is Undervalued by 24%.

Key Points:
HINDALCO Intrinsic Value
Base Case
805.41 INR
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Hindalco Industries Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

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Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
54/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
47/100
Solvency
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

Wall Street analysts forecast HINDALCO stock price to drop over the next 12 months.

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.

Lowest
Price Target
469.65 INR
23% Downside
Average
Price Target
586.62 INR
4% Downside
Highest
Price Target
727.65 INR
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HINDALCO Price
Hindalco Industries Ltd

1M 1M
+15%
6M 6M
+26%
1Y 1Y
+42%
3Y 3Y
+71%
5Y 5Y
+202%
10Y 10Y
+359%
Annual Price Range
608.85
52w Low
404.25
52w High
617
Price Metrics
Average Annual Return 30.18%
Standard Deviation of Annual Returns 48.02%
Max Drawdown -60%
Shares Statistics
Market Capitalization 1.4T INR
Shares Outstanding 2 236 640 000
Percentage of Shares Shorted
N/A

HINDALCO Return Decomposition
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Company Profile

Hindalco Industries Ltd Logo
Hindalco Industries Ltd

Country

India

Industry

Metals & Mining

Market Cap

1.4T INR

Dividend Yield

0.49%

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

MAHARASHTRA
Mumbai
Birla Centurion, 7th floor, Pandurang Budhkar Road, Worli
+912266626666.0
http://www.hindalco.com/

IPO

1994-11-03

Employees

20 971

Officers

MD & Executive Director
Mr. Satish Pai
CFO & Whole Time Director
Mr. Praveen Kumar Maheshwari B.Com., C.A., PGDM
President
Mr. Anil Kumar Malik IAS
Chief Technology Officer
Mr. Vilas Tathavadkar
Chief Digital & Information Officer
Mr. Poorav Sheth
Deputy GM & Head of Investor Relations
Mr. Subir Sen
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Head of Legal
Mr. V. R. Shankar
Company Secretary & Compliance Officer
Ms. Geetika Raghunandan Anand
Group Executive President of Corporate Communications & CSR
Dr. Pragnya Ram
Joint President of Sales & Market
Mr. Anil Gupta
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See Also

Discover More
What is the Intrinsic Value of one HINDALCO stock?

The intrinsic value of one HINDALCO stock under the Base Case scenario is 805.41 INR.

Is HINDALCO stock undervalued or overvalued?

Compared to the current market price of 608.85 INR, Hindalco Industries Ltd is Undervalued by 24%.