Hindalco Industries Statistics

Total Valuation

Hindalco Industries has a market cap or net worth of EUR 15.71 billion. The enterprise value is 20.98 billion.

Market Cap	15.71B
Enterprise Value	20.98B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.40B

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 23.49.

EV / Earnings	15.70
EV / Sales	0.83
EV / EBITDA	6.46
EV / EBIT	8.81
EV / FCF	23.49

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.56.

Current Ratio	1.37
Quick Ratio	0.52
Debt / Equity	0.56
Debt / EBITDA	2.24
Debt / FCF	7.77
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	7.69%
Revenue Per Employee	336,624
Profits Per Employee	18,765
Employee Count	71,217
Asset Turnover	0.94
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.03%
50-Day Moving Average	8.01
200-Day Moving Average	7.81
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hindalco Industries had revenue of EUR 23.97 billion and earned 1.34 billion in profits. Earnings per share was 0.60.

Revenue	23.97B
Gross Profit	7.85B
Operating Income	2.27B
Pretax Income	1.92B
Net Income	1.34B
EBITDA	3.04B
EBIT	2.27B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 6.94 billion in debt, giving a net cash position of -5.01 billion.

Cash & Cash Equivalents	1.92B
Total Debt	6.94B
Net Cash	-5.01B
Net Cash Per Share	n/a
Equity (Book Value)	12.33B
Book Value Per Share	5.55
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.94 billion, giving a free cash flow of 893.15 million.

Operating Cash Flow	2.83B
Capital Expenditures	-1.94B
Free Cash Flow	893.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 9.45% and 5.57%.

Gross Margin	32.75%
Operating Margin	9.45%
Pretax Margin	8.01%
Profit Margin	5.57%
EBITDA Margin	12.69%
EBIT Margin	9.45%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.03
Dividend Yield	0.46%
Dividend Growth (YoY)	16.20%
Years of Dividend Growth	n/a
Payout Ratio	6.23%
Buyback Yield	-0.00%
Shareholder Yield	0.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 1, 2005. It was a forward split with a ratio of 10.

Last Split Date	Sep 1, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a