Hindalco Industries Intrinsic Value
HINDALCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1024.80 | ₹819.84 - ₹1229.76 | +13.4% | EPS: ₹85.40, Sector P/E: 12x |
| Book Value Method | asset | ₹2259.88 | ₹2033.89 - ₹2485.87 | +150.0% | Book Value/Share: ₹5573.02, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1807.90 | ₹1627.11 - ₹1988.69 | +100.0% | Revenue/Share: ₹12030.99, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1807.90 | ₹1627.11 - ₹1988.69 | +100.0% | EBITDA: ₹37992.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2259.88 | ₹1807.90 - ₹2711.86 | +150.0% | CF Growth: 9.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹546.56 | ₹491.90 - ₹601.22 | -39.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹703.70 | ₹633.33 - ₹774.07 | -22.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1807.90 | ₹1627.11 - ₹1988.69 | +100.0% | ROE: 15.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2711.85 | ₹2440.66 - ₹2983.04 | +200.0% | EPS: ₹85.40, BVPS: ₹5573.02 |
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Valuation Comparison Chart
HINDALCO Intrinsic Value Analysis
What is the intrinsic value of HINDALCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindalco Industries (HINDALCO) is ₹1807.90 (median value). With the current market price of ₹903.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹546.56 to ₹2711.85, indicating ₹546.56 - ₹2711.85.
Is HINDALCO undervalued or overvalued?
Based on our multi-method analysis, Hindalco Industries (HINDALCO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Hindalco Industries
Additional stock information and data for HINDALCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹24,410 Cr | ₹12,106 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹24,056 Cr | ₹16,923 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹19,208 Cr | ₹15,429 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16,838 Cr | ₹13,452 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹17,232 Cr | ₹4,592 Cr | Positive Free Cash Flow | 7/10 |