Hindalco Industries Ltd

HINDALCO NSE Commodities Aluminium
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹981.50
-3.21%
Delayed · cached 15 min

Fair value analysis

HINDALCO
Hindalco Industries Ltd
CommoditiesAluminium
₹1,014.00
Close used for this calculation
₹1,729.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability11/25
Returns18/25
Balance Sheet6/25
Efficiency18/25
Growth11/25
Good
Quality radar
53Prof.11/25Ret.18/25Eff.18/25B.Sht6/25Growth11/25

Consensus fair value

₹1,729.02
Below FV
▲ +70.5% against the close used
Model range ₹589.94 – ₹2,548.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹589.94Fair value₹1,729.02Bull₹2,548.27
FairClose
52-week traded range
52W low ₹741.0552W high ₹1,149.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Hindalco Industries Ltd closed at ₹1,014.00, 41.4% below the consensus fair value of ₹1,729.02 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 10.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,182.80
+16.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,143.35
+12.8%
√(22.5 × EPS × BVPS)
EPS=59.59, BVPS=975
Graham Formula
₹1,565.94
+54.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=9.9%, FD=7%
P/E Fair Value
₹1,415.26
+39.6%
EPS × 23.75x (sector P/E)
EPS=59.59, Sector P/E=23.75x
Peter Lynch (PEG)
₹589.94
-41.8%
EPS × Growth% (PEG = 1 is fair)
EPS=59.59, g=9.9%
EV/EBITDA
₹2,548.27
+151.3%
(EBITDA × 15x − Net Debt) ÷ Shares
EBITDA=437.1B
Book Value (P/B)
₹1,706.25
+68.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=975, ROE=13%, g=6%, r=10%
Reverse DCF
₹1,014.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5% | Historical: 9.9%
Margin of Safety
₹995.13
-1.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1326.84, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.