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HINDALCO stock analysis context
HINDALCO INDUSTRIES Stock Context for AI Screening
HINDALCO INDUSTRIES LTD is a large-cap stock in Metals & Mining. This page summarizes key screening signals for HINDALCO INDUSTRIES , including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive HINDALCO stock pagePrice
₹971.65
1W return
+3.40%
1M return
-8.54%
3M return
+2.09%
6M return
+7.49%
1Y return
+41.72%
Market cap
₹217,275.83 cr
PE
16.23
PB
1.59
ROE
+10.29%
ROCE
+10.38%
RSI
41.92
Turnover
₹636.15 cr
Why it can matter in screens
- Momentum: HINDALCO is above 200DMA; RSI is 41.92.
- Returns: 1D +0.22%, 1W +3.40%, 1M -8.54%, 3M +2.09%, 1Y +41.72%.
- Trend levels: 52W high ₹1,149.70, 52W low ₹666.50, off high -15.49%.
- Liquidity: latest turnover is ₹636.15 cr; volume vs 20D is +0.92%.
- Valuation/profitability: PE 16.23, PB 1.59, ROE +10.29%, ROCE +10.38%.
- Growth: 3Y sales CAGR +7.40%, 3Y profit CAGR +9.87%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 78,133.00 cr | 4,493.00 cr | 2,597.00 cr | 11.70 |
| 2025-12-31 | 66,521.00 cr | 3,710.00 cr | 2,049.00 cr | 9.23 |
| 2025-09-30 | 66,058.00 cr | 7,343.00 cr | 4,741.00 cr | 21.35 |
| 2025-06-30 | 64,232.00 cr | 6,430.00 cr | 4,004.00 cr | 18.03 |
| 2025-03-31 | 64,890.00 cr | 7,424.00 cr | 5,283.00 cr | 23.80 |
| 2024-12-31 | 58,390.00 cr | 6,113.00 cr | n/a | nan |
| 2024-09-30 | 58,203.00 cr | 6,512.00 cr | n/a | 17.59 |
| 2024-06-30 | 57,013.00 cr | 5,707.00 cr | 3,074.00 cr | 13.84 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 274,944.00 cr | 30,806.00 cr | 13,391.00 cr | 60.31 |
| 2025-03-31 | 238,496.00 cr | 33,637.00 cr | 16,001.00 cr | 72.05 |
| 2024-03-31 | 214,807.00 cr | 25,316.00 cr | 10,155.00 cr | 45.71 |
| 2023-03-31 | 221,937.00 cr | 23,929.00 cr | 10,097.00 cr | 45.42 |
| 2022-03-31 | 68,188.00 cr | 29,524.00 cr | 5,507.00 cr | 24.73 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 347,795.00 cr | 14,350.00 cr | 99,161.00 cr | 136,595.00 cr |
| 2025-03-31 | 265,991.00 cr | 9,808.00 cr | 63,929.00 cr | 123,721.00 cr |
| 2024-03-31 | 231,907.00 cr | 11,816.00 cr | 56,356.00 cr | 106,157.00 cr |
| 2023-03-31 | 224,817.00 cr | 12,840.00 cr | 60,291.00 cr | 94,817.00 cr |
| 2022-03-31 | 223,062.00 cr | 11,639.00 cr | 64,489.00 cr | 78,202.00 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 10,250.00 cr | -19,846.00 cr | n/a |
| 2025-03-31 | 24,410.00 cr | 3,761.00 cr | n/a |
| 2024-03-31 | 24,056.00 cr | 8,328.00 cr | n/a |
| 2023-03-31 | 19,208.00 cr | 9,471.00 cr | n/a |
| 2022-03-31 | 16,838.00 cr | 11,412.00 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +34.64% | +34.13% | +21.47% | +11.37% | +9.03% | +0.00% |
| 2025-12-31 | +34.64% | +32.33% | +23.29% | +13.27% | +9.00% | +0.00% |
| 2025-09-30 | +34.64% | +32.10% | +24.23% | +12.90% | +8.26% | +0.00% |
| 2025-06-30 | +34.64% | +31.39% | +25.06% | +13.67% | +8.23% | +0.00% |
| 2025-03-31 | +34.64% | +31.83% | +24.81% | +13.29% | +8.03% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| ADANIENT | ADANI ENTERPRISES LIMITED | 396,612.99 cr | 41.583627 | +13.10% | +17.58% |
| JSWSTEEL | JSW STEEL LIMITED | 297,635.24 cr | 13.323571 | +23.87% | +16.70% |
| TATASTEEL | TATA STEEL LIMITED | 234,720.17 cr | 21.745692 | +11.06% | +16.19% |
| HINDZINC | HINDUSTAN ZINC LIMITED | 224,068.67 cr | 16.199296 | +76.94% | +21.57% |
| VEDL | VEDANTA LIMITED | 106,327.75 cr | 5.575071 | +31.18% | -40.32% |
| JINDALSTEL | JINDAL STEEL LIMITED | 103,936.41 cr | 30.894561 | +6.78% | +7.40% |
| LLOYDSME | LLOYDS METALS N ENERGY L | 97,085.97 cr | 26.376035 | +35.52% | +15.96% |
| NMDC | NMDC LTD. | 73,622.68 cr | 9.902762 | +23.31% | +22.62% |
Try these prompts
- Analyze HINDALCO INDUSTRIES with valuation, momentum and industry peers
- Compare HINDALCO with other Metals & Mining stocks
- Show large-cap stocks in Metals & Mining above 50DMA with positive 1M return
- Find Metals & Mining stocks with improving momentum and reasonable valuation
Related screen ideas
- View Metals & Mining stocks
- View large-cap stocks
- Find stocks above 50DMA
- Compare HINDALCO with other Metals & Mining stocks
Data snapshot: 2026-07-08. Not investment advice.