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Hindalco Industries Limited

Hindalco Industries Limited

HINDALCO.NS
Hindalco Industries LimitedIN flagNational Stock Exchange of India
980.40
INR
+27.20
- -
2.19TMarket Cap

Total Valuation

Hindalco Industries Limited carries a market capitalization of 2.19T, placing it among publicly traded companies globally. Its enterprise value stands at 2.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.19T
Enterprise Value2.73T

Share Statistics

Hindalco Industries Limited currently has 2.24B shares outstanding.

Shares Outstanding2.24B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hindalco Industries Limited trades at a trailing price-to-earnings ratio of 14.66. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 2.29.

PE Ratio14.66
PS Ratio0.71
PB Ratio2.29
P/TBV Ratio1.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hindalco Industries Limited trades at an EV/EBITDA multiple of 10.34 and an EV/FCF ratio of 108.27. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA10.34
EV / EBIT10.34
EV / FCF108.27

Financial Position

Hindalco Industries Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.59, indicating elevated leverage, while an interest coverage ratio of 7.58 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.20
Debt / Equity72.59
Debt / EBITDA3.76
Interest Coverage7.58

Financial Efficiency

Hindalco Industries Limited posts a return on equity of 16.86 and a return on invested capital of 8.86.

Return on Equity (ROE)16.86
Return on Assets (ROA)4.36
Return on Invested Capital (ROIC)8.86
Return on Capital Employed (ROCE)9.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.99

Taxes

Over the trailing twelve months, Hindalco Industries Limited has paid 51.05B in income taxes, reflecting an effective tax rate of 27.60.

Income Tax51.05B
Effective Tax Rate27.60

Stock Price Statistics

Hindalco Industries Limited's stock has gained approximately 41.65583% over the past 52 weeks. The 50-day moving average sits at 1,047.89, while the 200-day moving average is 925.10.

Beta (5Y)N/A
52-Week Price Change41.65583%
50-Day Moving Average1,047.89
200-Day Moving Average925.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hindalco Industries Limited generated 2.75T in revenue and converted that into 133.91B in net income, yielding earnings per share of 60.20. EBITDA reached 263.72B, while operating income came in at 263.72B.

Revenue2.75T
Gross Profit890.76B
Operating Income263.72B
Pretax Income184.96B
Net Income133.91B
EBITDA263.72B
EBIT263.72B
Earnings Per Share (EPS)60.20

Balance Sheet

Hindalco Industries Limited holds 227.47B in cash and equivalents against 991.61B in total debt, resulting in a net debt position of 823.09B. Total book value stands at 858.63B, with working capital of 245.21B providing operational flexibility.

Cash & Cash Equivalents227.47B
Total Debt991.61B
Net Debt823.09B
Equity (Book Value)858.63B
Book Value Per Share386.73
Working Capital245.21B

Margins

Hindalco Industries Limited operates with a gross margin of 32.40, reflecting its pricing power and cost economics. The operating margin of 9.59 and net profit margin of 4.87 provide insight into operational efficiency.

Gross Margin32.40
Operating Margin9.59
Pretax Margin6.73
Profit Margin4.87
EBITDA Margin9.59

Stock Splits

Hindalco Industries Limited's most recent stock split took place on August 28, 2008 with a 1000:1101 split ratio.

Last Split Date8/28/2008
Split Ratio1000:1101

Scores

Hindalco Industries Limited posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21