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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Hindalco Industries Ltd.

HINDALCO · NSE · Basic Materials

₹1,013.9
-7.70 (-0.75%)
Our verdictSolvency risk
Sell40/100
Quality33
Valuation88
Momentum54
Financial trend30
Intrinsic value
Our fair value
₹1,453.57
Undervalued by 43%
Price ₹1,013.9Range ₹1,235.53₹1,671.6

With a 20% margin of safety, our buy-below price is ₹1,162.85.

F
Financial health 20/100
Altman Z 1.81 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%10.3%
  • Low debt (D/E < 0.5)0.73x
  • Positive free cash flow
  • Revenue growth > 10%20%
  • Earnings growing-51%
  • Net margin ≥ 10%4.9%
  • Current ratio > 1.51.21
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.81
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
-4.6%
1M
-5.0%
3M
+4.6%
6M
+23.4%
1Y

Our scores

Durability33
Valuation76
Momentum54
Analyst consensus target ₹1,135.38 (+12%) · 29 analysts

Key fundamentals

Market cap
₹2.27 L Cr
P/E ratio
16.9
P/B ratio
1.65
EPS (TTM)
₹60.17
ROE
10.3%
Debt / Equity
0.73x
Profit margin
4.9%
Free cash flow
₹-9,970 Cr
52-week high
₹1,149.7
-11.81% from high
52-week low
₹636.68
Dividend yield
0.5%
Beta
0.81

SWOT snapshot

Weaknesses

  • Weak Piotroski score (3/9).

Opportunities

  • Revenue growing (20% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~43% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Hindalco Industries Ltd.

Hindalco Industries Limited, together with its subsidiaries, manufactures and distributes aluminum and copper products in India, the United States, Brazil, South Korea, the United Kingdom, Germany, China, and internationally. It operates through Novelis, Aluminium Upstream, Aluminium Downstream, and Copper segments. The company offers primary aluminum, such as ingots, wirerods, primary foundry alloys, and billets; flat rolled products, including building and pattern sheets, P

More in Metals & Mining

Our 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.