Hindalco Industries Ltd HINDALCO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HINDALCO is trading at a 200% premium.
Price
₹746.02
Fair Value
₹722.13
Uncertainty
High
1-Star Price
₹5,427.66
5-Star Price
₹121.24
Economic Moat
Dvyp
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.70
Price/Sales
0.76
Dividend Yield (Trailing)
0.47%
Dividend Yield (Forward)
0.47%
Total Yield
0.47%

Company Profile

Hindalco Industries Ltd extracts raw materials and produces and sells industrial metals in the below segments: Copper, Aluminum Upstream and Aluminium Downstream, Novelis, and all other Segment. The Copper segment purchases raw materials and produces continuous cast copper rods, copper cathodes, sulphuric acid, gold, and silver. The firm hedges its copper and other precious metals costs through futures contracts in an attempt to match commodity price changes between the time it purchases the raw materials and sells the finished products. The Aluminum segment mines bauxite and produces hydrate and alumina, aluminum, and aluminum-based products. The majority of Hindalco's revenue comes from India. The firm is also expanding internationally with sales and operations across the globe.
Sector
Basic Materials
Industry
Aluminum
Stock Style Box
Large Core
Total Number of Employees
48,003

Comparables

Valuation

Metric
HINDALCO
600362
000960
Price/Earnings (Normalized)
14.7010.0314.76
Price/Book Value
1.571.051.36
Price/Sales
0.760.150.65
Price/Cash Flow
9.135.615.91
Price/Earnings
HINDALCO
600362
000960

Financial Strength

Metric
HINDALCO
600362
000960
Quick Ratio
0.600.690.73
Current Ratio
1.391.291.70
Interest Coverage
5.0514.035.41
Quick Ratio
HINDALCO
600362
000960

Profitability

Metric
HINDALCO
600362
000960
Return on Assets (Normalized)
3.78%4.77%
Return on Equity (Normalized)
10.42%10.10%
Return on Invested Capital (Normalized)
3.99%6.42%
Return on Assets
HINDALCO
600362
000960

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