Materials / AluminumUpdated 2026-05-10 22:07 UTC

NSE/HINDALCO stock hub

NSE/HINDALCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/HINDALCOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3T

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/HINDALCO

In the news

Latest news · NSE/HINDALCO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.4

P25 16.8P50 26.6P75 37.7

Trailing P/E14.4

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC10.5

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/HINDALCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

INR

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	78,999
Employees Change	7,782%
Employees Change Percent	10.93
Enterprise value	INR 2.8T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aluminum
Isin	INE038A01020
Last refreshed	2026-05-10
Market cap	INR 2.3T
Price	INR 1,045
Price currency	INR
Rev Per Employee	33,127,128.19x
Sector	Materials
Sic	3334
Symbol	nse/HINDALCO
Website	https://www.hindalco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.94%
EV Earnings	17.67x
EV/EBIT	10.77x
EV/EBITDA	8.23x
EV/Sales	1.09x
Forward P/E	12.38x
P/B ratio	1.72x
P/E ratio	14.41x
P/S ratio	0.89x
PE Ratio10 Y	12.17x
PE Ratio3 Y	11.46x
PE Ratio5 Y	10.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.08%
EBITDA Margin	13.01%
Gross margin	31.83%
Gross Profit	INR 833B
Gross Profit Growth	10.44%
Gross Profit Growth Q	8.27%
Gross Profit Growth3 Y	7.57%
Gross Profit Growth5 Y	14.01%
Net Income	INR 160.8B
Net Income Growth	15.73%
Net Income Growth Q	-45.14%
Net Income Growth Years	2%
Net Income Growth3 Y	11.7%
Net Income Growth5 Y	48.53%
Pretax Margin	8.25%
Profit Margin	6.14%
Profit Per Employee	INR 2M
Profitable Years	9
Roa5y	5.23
Roe5y	12.72
ROIC	10.49
Roic5y	9.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	28.34%
Cagr15y	12.5%
Cagr1y	65.45%
Cagr20y	9.34%
Cagr3y	34.86%
Cagr5y	21.97%
Div CAGR10	17.46%
Div CAGR3	18.56%
Div CAGR5	10.76%
EPS Growth	15.81
EPS Growth Q	-45.15
EPS Growth Years	2
EPS Growth3 Y	11.72
EPS Growth5 Y	48.54
Revenue Growth	13.98x
Revenue Growth Q	13.93x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	5.46x
Revenue Growth5 Y	16.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 252.6B
Debt	INR 776.5B
Debt EBITDA	INR 2.25
Debt Equity	INR 0.58
Equity	INR 1.3T
Interest Coverage	8.19
Net Cash	INR -523.9B
Net Cash By Market Cap	INR -22.61
Net Debt EBITDA	INR 1.54
Net Debt Equity	INR 0.39
Tangible Book Value	INR 1T
Tangible Book Value Per Share	INR 454
WACC	7.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.06%
Dividend Growth	42.86%
Dividend Growth Years	2%
Dividend per share	INR 5
Dividend Years	23
Dividend Yield	0.47%
Ex Div Date	2025-08-08
Last Dividend	INR 5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,111.45%
1Y total return	65.39%
200-day SMA	847
3Y total return	145.32%
50-day SMA	966.5
50-day SMA vs 200-day SMA	50over200
5Y total return	169.89%
All Time High	1,080
All Time High Change	-3.27%
All Time High Date	2026-04-29
All Time Low	36.75
All Time Low Change	2,742.72%
All Time Low Date	2009-03-06
ATR	27.26
Beta	0.82
Ch YTD	17.82
High	1,058
High52	1,080
High52 Date	2026-04-29
High52ch	-3.27%
Low	1,035.3
Low52	603.8
Low52 Date	2025-05-09
Low52ch	73.04%
Ma50ch	8.09%
Price vs 200-day SMA	23.34%
RSI	58.74
RSI Monthly	71.62
RSI Weekly	68.28
Sharpe ratio	1.9x
Sortino ratio	2.94
Total Return	0.54%
Tr YTD	17.82
Tr15y	484.99%
Tr1m	9.45%
Tr1w	0.19%
Tr3m	10.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 263.7B
Operating Income Growth	16.4
Operating Income Growth Q	2.01
Operating Income Growth3 Y	13.5
Operating Income Growth5 Y	21.73
Operating margin	10.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,419,501,587%
Shares Insiders	0.18%
Shares Institutions	46.99%
Shares Qo Q	0.05%
Shares Yo Y	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,394,899.75x
Bv Per Share	607.5
Ch10y	1,036.8
Ch15y	417.9
Ch1m	9.45
Ch1w	0.19
Ch1y	64.18
Ch20y	354.3
Ch3m	10.84
Ch3y	140.6
Ch5y	160.5
Ch6m	32.17
Change	-1.04%
Change From Open	-0.35
Close	1,055.7
Days Gap	-0.69
Depreciation Amortization	76,790,000,000
Dollar Volume	3,202,979,160.4
Earnings Date	2026-05-22
EBIT	INR 263.7B
EBITDA	INR 340.5B
EPS	INR 72.28
F Score	1
Fiscal Year End	March
Founded	1,958
Graham Number	995.72756
Graham Upside	-4.69
Income Tax	INR 55.2B
Is Primary Listing	0
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2005-08-30
Last Split Type	Forward
Lynch Fair Value	INR 1,812
Lynch Upside	73.43
Ma150	892.5
Ma150ch	17.06%
Ma20	1,034.9
Ma20ch	0.95%
Next Earnings Date	2026-05-22
Open	1,048.4
Payment Date	2025-09-20
Position In Range	41.41
Price Date	2026-05-08
Price EBITDA	INR 6.81
Ptbv Ratio	2.3
Relative Volume	0.54x
Revenue	2,617,010,000,000x
Tax By Revenue	2.11x
Tax Rate	25.55%
Tr20y	495.87%
Tr6m	32.17%
Volume	3,065,932

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/HINDALCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$5.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.8%

2 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-08-08

Performance

NSE/HINDALCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/HINDALCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NSE/HINDALCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+23.3%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/HINDALCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/HINDALCO stock rating?

nse/HINDALCO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/HINDALCO analysis?

The full report lives at /stocks/nse/HINDALCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/HINDALCO?

The latest report frames nse/HINDALCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/HINDALCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.