Hindalco Industries Limited
Valuation (85/100) does the heavy lifting; financial trend (30/100) is the drag.
Buy zoneSolvency riskHindalco Industries Limited earns a Sell from StocksWizard, with a blended score of 40/100. At ₹974.45 it trades below our blended DCF and relative-multiples fair value of ₹1,322.91, about 36% upside to that estimate — we read it as undervalued by 36%. On 16.2x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 15% below its 52-week high of ₹1,143.73 and 47% above the low of ₹663.59. Financial health scores 20/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹1,135.38 implies about 17% upside across 29 analysts. It clears 4 of 13 investability checks, with durability 33, valuation 70 and momentum 44 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,058.33.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-14.80% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 10.3%
- Fail: Low debt (D/E < 0.5): 0.73x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 20%
- Fail: Earnings growing: -51%
- Fail: Net margin ≥ 10%: 4.9%
- Fail: Current ratio > 1.5: 1.21
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.79
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter36.4%
- Institutions38.1%
- Public & other25.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (20% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~36% below our estimated fair value.
Bear case
Weaknesses
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Balance-sheet stress — Altman Z 1.79.
About Hindalco Industries Limited
Hindalco Industries manufactures and distributes aluminum and copper products across India, the United States, Brazil, South Korea, the United Kingdom, Germany, China, and other international markets through four operating segments: Novelis, Aluminium Upstream, Aluminium Downstream, and Copper. The company produces primary aluminum products such as ingots, wirerods, foundry alloys, and billets, along with flat rolled products including building and pattern sheets.
Hindalco Industries Limited — frequently asked questions
Is Hindalco Industries Limited a buy, hold or sell?
StocksWizard currently rates Hindalco Industries Limited (HINDALCO) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Hindalco Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Hindalco Industries Limited's fair value at about ₹1,322.91, versus a current price of ₹974.45 — roughly 36% upside. On that basis the stock looks undervalued by 36%.
Is Hindalco Industries Limited financially healthy?
Hindalco Industries Limited scores 20/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Hindalco Industries Limited's share price performed?
Hindalco Industries Limited is down 7% over three months, and last traded at ₹974.45. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.