Hindalco Industries Valuation
| HINDALCO | 641.65 5.10 0.80% |
At this time, the firm appears to be fairly valued. Hindalco Industries retains a regular Real Value of USD626.87 per share. The prevalent price of the firm is USD641.65. Our model calculates the value of Hindalco Industries from evaluating the firm fundamentals such as Return On Asset of 0.0555, return on equity of 0.12, and Current Valuation of 1.81 T as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.2228 | Enterprise Value 1.8 T | Enterprise Value Ebitda 7.7624 | Price Sales 0.62 | Forward PE 7.2674 |
Fairly Valued
Today
Please note that Hindalco Industries' price fluctuation is very steady at this time. Calculation of the real value of Hindalco Industries is based on 3 months time horizon. Increasing Hindalco Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hindalco Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hindalco Stock. However, Hindalco Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 641.65 | Real 626.87 | Hype 636.27 | Naive 650.35 |
The real value of Hindalco Stock, also known as its intrinsic value, is the underlying worth of Hindalco Industries Company, which is reflected in its stock price. It is based on Hindalco Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hindalco Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hindalco Industries Limited helps investors to forecast how Hindalco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hindalco Industries more accurately as focusing exclusively on Hindalco Industries' fundamentals will not take into account other important factors: Hindalco Industries Cash |
|
Hindalco Industries Total Value Analysis
Hindalco Industries Limited is currently expected to have takeover price of 1.81 T with market capitalization of 1.42 T, debt of 563.56 B, and cash on hands of 35.7 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hindalco Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 T | 1.42 T | 563.56 B | 35.7 B |
Hindalco Industries Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hindalco Industries recorded earning per share (EPS) of 62.64. The entity last dividend was issued on the 9th of August 2024. The firm had 10:1 split on the 30th of August 2005. Based on the key indicators related to Hindalco Industries' liquidity, profitability, solvency, and operating efficiency, Hindalco Industries Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 290.5 B | 276.6 B |
|
| |||||
| Operating Income | 637.9 B | 607.5 B |
|
|
Hindalco Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hindalco Industries has an asset utilization ratio of 92.63 percent. This indicates that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Hindalco Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Hindalco Industries Ownership Allocation
Hindalco Industries Limited has a total of 2.22 Billion outstanding shares. Hindalco Industries secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hindalco Industries Profitability Analysis
The company reported the revenue of 2.15 T. Net Income was 140.12 B with profit before overhead, payroll, taxes, and interest of 754.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hindalco Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hindalco Industries and how it compares across the competition.
About Hindalco Industries Valuation
The stock valuation mechanism determines Hindalco Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hindalco Industries. We calculate exposure to Hindalco Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hindalco Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 788.7 B | 828.2 B |
Hindalco Industries Quarterly Retained Earnings |
|
Complementary Tools for Hindalco Stock analysis
When running Hindalco Industries' price analysis, check to measure Hindalco Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hindalco Industries is operating at the current time. Most of Hindalco Industries' value examination focuses on studying past and present price action to predict the probability of Hindalco Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindalco Industries' price. Additionally, you may evaluate how the addition of Hindalco Industries to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |