HINDALCO.BO

Hindalco Industries Limited
BSEINREQUITY Basic Materials DELAYED
Last price
1,037.25
▲ 9.10 (0.89%)
MARKET ·

Price

Open
1,028.15
Prev close
1,028.15
Day high
1,040.00
Day low
1,025.00
Volume
65.45K
Market cap
$2.32T
P/E (TTM)
12.99
52W range
546.25 – 1,040.00

Fundamentals

TTM · reported
Market cap$2.32T
Enterprise value$2.60T
Revenue (TTM)$2.54T
Gross profit$817.14B
EBITDA$340.89B
Net income$177.63B
EPS (TTM)$79.82
Free cash flow$-24.48B
Total cash$252.58B
Total debt$776.50B
Book value / share$607.51
Shares outstanding2.24B
Float1.40B
Short % of float
Dividend yield0.52%
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E12.99
Forward P/E12.96
PEG ratio
Price / sales
Price / book1.71
EV / revenue1.03
EV / EBITDA7.63
Gross margin32.22%
Operating margin10.32%
Profit margin7.00%
Return on equity14.21%
Return on assets5.98%
Debt / equity57.57
Current ratio1.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$2.38T$830.09B$768.78B$1.95T
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$160.02B$101.55B$100.97B$137.30B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2025 21.5021.95 +2.1%
Jun 2025 5.308.37 +57.9%
Mar 2025 19.6723.74 +20.7%
Dec 2024 18.0516.92 -6.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 19.40 2 $650.26B +11.4%
Next quarter $722.50B +11.3%
Current year 73.87 25 $2.56T +7.4%
Next year 80.06 26 $2.73T +6.8%

Analyst targets & ownership

Account required
Mean target$897.11
High target$1,240.00
Low target$695.00
Implied upside-13.51%
Analyst count28
ConsensusNONE
Strong buy / Buy2 / 10
Hold8
Sell / Strong sell4 / 3
Held by insiders36.77%
Held by institutions41.92%
Institutions holding270
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
816.18M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 29, 25
Life Insurance Corporation of India
Institution- Corporation
2.75K Direct
Dec 5, 24
Life Insurance Corporation of India
Institution- Corporation
30.13M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
Life Insurance Corporation of India
Institution- Corporation 112.54M Acquisition

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.89
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 1,037.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.