Hindalco Industries Statistics

Total Valuation

Hindalco Industries has a market cap or net worth of INR 1.39 trillion. The enterprise value is 1.85 trillion.

Market Cap	1.39T
Enterprise Value	1.85T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Aug 9, 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 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.67
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 6.42, with an EV/FCF ratio of 22.21.

EV / Earnings	14.85
EV / Sales	0.83
EV / EBITDA	6.42
EV / EBIT	8.76
EV / FCF	22.21

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	31.46M
Profits Per Employee	1.75M
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 +10.23% in the last 52 weeks. The beta is 1.41, so Hindalco Industries's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+10.23%
50-Day Moving Average	676.89
200-Day Moving Average	660.12
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	4,104,446

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 INR 2.24 trillion and earned 124.88 billion in profits. Earnings per share was 56.12.

Revenue	2.24T
Gross Profit	733.70B
Operating Income	211.67B
Pretax Income	179.55B
Net Income	124.88B
EBITDA	284.32B
EBIT	211.67B
Earnings Per Share (EPS)	56.12

Full Income Statement

Balance Sheet

The company has 179.77 billion in cash and 648.39 billion in debt, giving a net cash position of -468.62 billion.

Cash & Cash Equivalents	179.77B
Total Debt	648.39B
Net Cash	-468.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.15T
Book Value Per Share	518.28
Working Capital	251.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.79 billion and capital expenditures -181.33 billion, giving a free cash flow of 83.46 billion.

Operating Cash Flow	264.79B
Capital Expenditures	-181.33B
Free Cash Flow	83.46B
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 3.50, which amounts to a dividend yield of 0.56%.

Dividend Per Share	3.50
Dividend Yield	0.56%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	6.23%
Buyback Yield	-0.00%
Shareholder Yield	0.55%
Earnings Yield	9.01%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 30, 2005. It was a forward split with a ratio of 10.

Last Split Date	Aug 30, 2005
Split Type	Forward
Split Ratio	10

Scores

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