Hindalco Industries share analysis
Hindalco Industries passes 4 of 5 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 40, 23% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at ₹834.61–₹987.84 a month from now and ₹678.10–₹1,216 in a year (68% bands).
Fundamentals 8/10
- Market cap
- ₹2,01,561 Cr
- P/E · forward
- 12.3 · 8.2
- PEG · P/B
- — · 1.5
- ROE · net margin
- — · +6%
- Revenue · earnings growth
- +32% · +75%
- Debt / equity
- 73%
- Dividend · beta
- 0.5% · 1.0
- Next results
- 6 Nov 2026
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 40
- 20 / 50 / 200-day avg
- ₹937.38 / ₹990.39 / ₹981.29
- 20-day breakout
- above ₹1,004 · below ₹857.15
- ATR(14)
- ₹22.75 (2.5% a day)
- 52-week range
- ₹754.45 – ₹1,176
- Return 3m · 6m · 1y
- -4% · -13% · +18%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹834.61 – ₹987.84 (-8% / +9%) |
| 3 mo | ₹784.67 – ₹1,051 (-14% / +16%) |
| 6 mo | ₹738.63 – ₹1,116 (-19% / +23%) |
| 1 year | ₹678.10 – ₹1,216 (-25% / +34%) |
Analysts (29): buy, mean target ₹1,156 (+27%)
From its own volatility (29% a year), no drift assumed: what its swings allow, not a forecast.
Hindalco Industries news · last two days
News lean: Neutral- 3d agoHindalco Industries share priceMint
- 5d agoZero liquid discharge and wastewater systems at Hindalco Industries reviewedThe Hans India
- 6d agoHindalco Cancels AluChem Acquisition Due to Delays, Continues Specialty Alumina Expansion StrategyShanghai Metals Market
- 6d agoVi Business and Hindalco - a strategic collaboration for building the foundation of an intelligent, future-ready DigiMinejkmonitor
- 7d agoHindalco stock trades at INR 882.50, 25.0 percent below highAd Hoc News
- 7d agoHindalco ends USD 125 million deal: what it means for Hindalco stockAd Hoc News
- 7d agoHindalco Deploys Private Network with Vodafone Idea at Odisha Bauxite Mine for Digital OperationsShanghai Metals Market
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.