Hindalco Industries Limited (HINDALCO.NS)
Company Info
| ISIN | INE038A01020 |
|---|---|
| Sector | Basic Materials |
| Industry | Aluminum |
Highlights
| Market Cap | ₹1.45T |
|---|---|
| EPS | ₹42.20 |
| PE Ratio | 15.39 |
| Revenue (TTM) | ₹2.16T |
| Gross Profit (TTM) | ₹662.28B |
| EBITDA (TTM) | ₹229.68B |
| Year Range | ₹395.22 - ₹661.60 |
Share Price Chart
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Popular comparisons: HINDALCO.NS vs. ITC.NS
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Hindalco Industries Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hindalco Industries Limited had a return of 5.08% year-to-date (YTD) and 45.98% in the last 12 months. Over the past 10 years, Hindalco Industries Limited had an annualized return of 17.88%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.08% | 7.50% |
| 1 month | 12.05% | -1.61% |
| 6 months | 35.96% | 17.65% |
| 1 year | 45.98% | 26.26% |
| 5 years (annualized) | 27.22% | 11.73% |
| 10 years (annualized) | 17.88% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.77% | -13.03% | 11.19% | 15.02% | ||||||||
| 2023 | -6.73% | 12.22% | 19.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HINDALCO.NS is 87, placing it in the top 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Hindalco Industries Limited(HINDALCO.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hindalco Industries Limited (HINDALCO.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hindalco Industries Limited granted a 0.46% dividend yield in the last twelve months. The annual payout for that period amounted to ₹3.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹3.00 | ₹3.00 | ₹4.00 | ₹3.00 | ₹1.00 | ₹1.20 | ₹1.20 | ₹1.10 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.40 |
Dividend yield | 0.46% | 0.49% | 0.85% | 0.63% | 0.42% | 0.56% | 0.53% | 0.40% | 0.64% | 1.18% | 0.63% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Hindalco Industries Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ||||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.20 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.10 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹1.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hindalco Industries Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hindalco Industries Limited was 82.36%, occurring on Mar 3, 2009. Recovery took 395 trading sessions.
The current Hindalco Industries Limited drawdown is 0.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.36% | May 12, 2006 | 695 | Mar 3, 2009 | 395 | Oct 6, 2010 | 1090 |
| -74.32% | Jan 7, 2011 | 1261 | Feb 12, 2016 | 367 | Aug 9, 2017 | 1628 |
| -70.74% | May 13, 1996 | 739 | Mar 11, 1999 | 1232 | Dec 1, 2003 | 1971 |
| -68.2% | Jan 5, 2018 | 542 | Mar 23, 2020 | 220 | Feb 8, 2021 | 762 |
| -49.87% | Mar 30, 2022 | 58 | Jun 22, 2022 | 453 | Apr 24, 2024 | 511 |
Volatility
Volatility Chart
The current Hindalco Industries Limited volatility is 6.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |