Hindalco Industries Ltd
NSE:HINDALCO

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Hindalco Industries Ltd Logo
Hindalco Industries Ltd
NSE:HINDALCO
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Price: 601.1 INR -2.64% Market Closed
Market Cap: 1.4T INR
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Relative Value

The Relative Value of one HINDALCO stock under the Base Case scenario is 1 097.77 INR. Compared to the current market price of 601.1 INR, Hindalco Industries Ltd is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HINDALCO Relative Value
Base Case
1 097.77 INR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
28
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.6
More Details
10.8
P/E
P/E
Price to Earnings
10.8
vs History
52
vs Industry
16
Median 3Y
10.8
Median 5Y
11.8
Industry
15.3
Forward
9.7
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
34
vs Industry
21
Median 3Y
5.8
Median 5Y
5.5
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
16.9
Median 5Y
2.9
Industry
15.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
42
vs Industry
40
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
46
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
Forward
0.7
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
33
vs Industry
65
Median 3Y
2.1
Median 5Y
2.1
Industry
7.2
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
61
vs Industry
19
Median 3Y
6.3
Median 5Y
6.6
Industry
9.9
Forward
5.3
More Details
8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8
vs History
65
vs Industry
17
Median 3Y
8.6
Median 5Y
9
Industry
12.5
Forward
7
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
68
vs Industry
21
Median 3Y
7.7
Median 5Y
7.4
Industry
10.3
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
15
vs Industry
9
Median 3Y
14.2
Median 5Y
13.7
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
41
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

HINDALCO Competitors Multiples
Hindalco Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.3T INR 0.6 10.8 5.9 8
CN
Aluminum Corporation of China Ltd
SSE:601600
128.3B CNY 0.6 12.3 6.9 6.9
CN
China Hongqiao Group Ltd
HKEX:1378
109.9B HKD 0.7 5.7 3.2 3.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
13.9B USD 0.5 9.7 5.8 5.8
NO
Norsk Hydro ASA
OSE:NHY
124.3B NOK 0.6 92.7 4.6 9.9
US
Alcoa Corp
NYSE:AA
9.5B USD 0.9 -32.8 11.4 36.9
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
40.3B MYR 2.8 26.1 15.6 21.6
CN
Yunnan Aluminium Co Ltd
SZSE:000807
48.3B CNY 0.9 9.2 6.7 6.7
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
46.2B CNY 1.5 9.6 6.4 6.4
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
37.5B CNY 1.4 10.3 11.2 11.2
RU
OK Rusal MKPAO
MOEX:RUAL
510.5B RUB 0.4 11.3 5.6 9.7

See Also

Summary
HINDALCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HINDALCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HINDALCO stock valuation using valuation multiples.
Wall Street Estimates
HINDALCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HINDALCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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