Hindalco Industries Intrinsic Value
Hindalco Industries (HINDALCO) median intrinsic value is ₹1885.60 from 10 valuation models (range ₹283–₹2545), vs current price ₹942.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse HINDALCO shareholding pattern to track promoter, FII and institutional holdings.
HINDALCO Valuation Methods Summary — DCF, Graham Number & P/E
Hindalco Industries intrinsic value across 10 models vs current price ₹942.80 — upside/downside and value range per method. For current market price and key ratios, visit Hindalco Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹561.60 | ₹449.28 - ₹673.92 | -40.4% | EPS: ₹46.80, Sector P/E: 12x |
| Book Value Method | asset | ₹2357.00 | ₹2121.30 - ₹2592.70 | +150.0% | Book Value/Share: ₹6152.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1885.60 | ₹1697.04 - ₹2074.16 | +100.0% | Revenue/Share: ₹14262.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1885.60 | ₹1697.04 - ₹2074.16 | +100.0% | EBITDA: ₹27472.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2357.00 | ₹1885.60 - ₹2828.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹299.52 | ₹269.57 - ₹329.47 | -68.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹385.63 | ₹347.07 - ₹424.19 | -59.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1885.60 | ₹1697.04 - ₹2074.16 | +100.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2545.39 | ₹2290.85 - ₹2799.93 | +170.0% | EPS: ₹46.80, BVPS: ₹6152.93 |
| Dividend Yield Method | dividend | ₹282.84 | ₹254.56 - ₹311.12 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
HINDALCO Intrinsic Value vs Market Price — All Valuation Models
Hindalco Industries fair value range ₹283–₹2545 vs current market price ₹942.80 across 10 valuation models. Read HINDALCO ex-dividend dates for the complete payout history and dividend yield track record.
HINDALCO Intrinsic Value Analysis — Undervalued or Overvalued?
Hindalco Industries median intrinsic value ₹1885.60, current price ₹942.80 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of HINDALCO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Hindalco Industries (HINDALCO) is ₹1885.60 (median value). With the current market price of ₹942.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹282.84 to ₹2545.39, indicating ₹282.84 - ₹2545.39.
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%.
HINDALCO Financial Health — Key Ratios vs Industry Benchmarks
Hindalco Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.49 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HINDALCO Cash Flow Quality — Operating & Free Cash Flow
Hindalco Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹10,250 Cr | ₹-2,642 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |