Insights for Hindalco Industries Ltd
National Stock Exchange: HINDALCO
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Today's Price
updated on:
609.2 (2.31%)
Open 595.45 (2.31%)
High (Upside %) 610.6 (0.23%)
Low (Downside %) 594.0 (2.56%)
P. Close 595.45 (2.31%)
Open-High % 2.54%
Open-Low % 0.24%
Low-High % 2.79%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.54%
Open-Low % 0.24%
Low-High % 2.79%
Open-Close % 2.01%
Low-Close % 2.26%
High-Close % 0.52%

HINDALCO is a Stock listed in the India on the National Stock Exchange under the ticker 'HINDALCO'

Company Profile

Hindalco Industries Limited, together with its subsidiaries, produces and sells aluminum and copper products in India and internationally. It operates through Novelis, Aluminium Upstream, Aluminium Downstream, and Copper segments. The company offers alumina; primary aluminum in the form of ingots, billets, and wire rods; aluminum flat rolled products (FRP); aluminum extrusions; and aluminum foil and packaging solutions for use in the automotive and transport, building and construction, aerospace and defense, electrical and electronics, pharmaceuticals and packaging, consumer durables and kitchenware, and white goods industries, as well as industrial applications. It also provides coarse alumina hydrate for use in alum, poly aluminum chloride, zeolites, aluminum fluoride, sodium aluminate, glass, catalysts, and aluminum hydroxide gel; and fine alumina hydrates, as well as flame retardants and smoke suppressants in cables, rubbers, plastics, etc.; and calcined alumina for use in ceramics, refractories, and polishing. In addition, the company offers copper products, including copper cathodes and continuous cast copper rods that are used in the agrochemical, automotive and transport, consumer durable, electrical equipment, railway, wire and cable, and EV and renewables industries. Further, it operates an all-weather jetty in the Gulf of Khambhat on the west coast of India; produces di-ammonium phosphate and nitrogen phosphorus potassium complexes; and offers phosphoric acid, phosphogypsum, sulfuric acid, copper slag, and aluminum fluoride, as well as sells gold, silver, and other materials. The company offers its aluminum extrusion products under the Hindalco extrusions, Maxloader, Eternia, and Totalis brands; aluminum FRP under the Everlast brand; aluminum foils under the Freshwrapp and Superwrap brands; and copper products under the Birla Balwan brand. Hindalco Industries Limited was incorporated in 1958 and is based in Mumbai, India.

source:https://finance.yahoo.com/HINDALCO.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 594.02
45.3% hit
599.88
53.16% hit
592.36
20.16% hit
608.52
47.98% hit
598.48
15.39% hit
596.37
50.0% hit
596.91
44.35% hit
604.62
53.16% hit
Average Volatility 586.1
33.6% hit
594.16
38.04% hit
588.37
15.86% hit
602.93
37.37% hit
605.27
14.11% hit
603.14
34.68% hit
604.74
30.04% hit
610.43
38.04% hit
High Volatility 571.39
3.83% hit
583.64
3.49% hit
579.43
4.3% hit
589.64
4.1% hit
615.18
3.56% hit
615.15
3.56% hit
617.58
3.36% hit
621.44
3.49% hit

HINDALCO's predicted prices using open from of 595.45 and data until date . Current Price is 609.2

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.28 lakh cr 1280000000000.0 128000.0 1.68 lakh cr 1680000000000.0 168000.0 10.23 7.27 0.57 1.11 0.75 5.77 5.57% 10.47% 5.55% 11.63% 2.24 lakh cr 2240000000000.0 224000.0 7.40% 28432.0 Cr 284320000000.0 28432.0 56.12 78.00% 17977.0 Cr 179770000000.0 17977.0 64839.0 Cr 648390000000.0 64839.0 0.5629 1.37 26479.0 Cr 264790000000.0 26479.0 3636.0 Cr 36360000000.0 3636.0 36.61% 41.49%

source:https://finance.yahoo.com/HINDALCO.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.99% -0.39% (606.8) 3.14% (628.35) 17.24% (714.25) 26.83% (772.65) 26.83% (772.65) 26.83% (772.65) 26.83% (772.65)
Downside % (low) 10.91% 8.47% (557.6) 8.47% (557.6) 8.47% (557.6) 8.47% (557.6) 18.52% (496.35) 49.29% (308.95) 90.35% (58.8)
Spread % -2.92% -8.86% -5.33% 8.77% 18.36% 8.31% -22.46% -63.52%

HINDALCO's price used for computing the stats is 609.2 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.31% 2.51% 3.84% -9.65% -9.02% 5.05% 20.23% 260.37%
Last Price 609.2 609.2 609.2 609.2 609.2 609.2 609.2 609.2
Trend-Previous Close 595.45 594.3 586.65 674.3 669.6 579.9 506.7 169.05

HINDALCO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.46% 0.03% 0.96%
Up 1.96% 1.75% 0.99%
Down -1.94% -2.22% 1.25%
5D Opportunity: SELL-APPROACHING
returns: 2.51% (2.95%), p.close: 594.3
entry: 611.86, exit: 600.22, return: 1.9%
Metric Mean Median Stdev
Overall -1.97% -1.08% 2.88%
Up 0.98% 0.53% 1.23%
Down -3.9% -4.23% 2.27%
5D Opportunity: SELL-ACTIVE
returns: 2.51% (2.21%), p.close: 594.3
entry: 607.42, exit: 605.03, return: 0.39%
Metric Mean Median Stdev
Overall 0.11% 0.0% 3.88%
Up 2.07% 1.18% 2.57%
Down -2.87% -2.62% 2.17%
5D Opportunity: SELL-APPROACHING
returns: 2.51% (4.64%), p.close: 594.3
entry: 621.9, exit: 617.38, return: 0.73%
Metric Mean Median Stdev
Overall -1.1% -0.87% 3.66%
Up 1.5% 0.89% 1.93%
Down -3.01% -2.83% 2.38%
5D Opportunity: SELL-APPROACHING
returns: 2.51% (3.43%), p.close: 594.3
entry: 614.69, exit: 610.9, return: 0.62%
Metric Mean Median Stdev
Overall -0.35% -0.08% 4.36%
Up 2.15% 1.22% 2.51%
Down -2.7% -2.2% 2.58%
5D Opportunity: SELL-APPROACHING
returns: 2.51% (4.66%), p.close: 594.3
entry: 621.99, exit: 619.78, return: 0.36%
Metric Mean Median Stdev
Overall 0.13% 0.56% 4.27%
Up 2.3% 1.6% 2.29%
Down -2.37% -1.44% 2.87%
5D Opportunity: SELL-APPROACHING
returns: 2.51% (4.59%), p.close: 594.3
entry: 621.59, exit: 623.0, return: -0.23%
2W window
Metric Mean Median Stdev
Overall -2.59% -2.67% 2.94%
Up 2.15% 0.09% 3.25%
Down -4.9% -5.55% 2.3%
2W Opportunity:
returns: 0.38% (5.4%), p.close: 606.9
entry: 639.68, exit: 608.59, return: 4.86%
Metric Mean Median Stdev
Overall -0.74% -1.57% 4.54%
Up 2.68% 0.81% 3.13%
Down -4.92% -5.19% 2.11%
2W Opportunity:
returns: 0.38% (5.82%), p.close: 606.9
entry: 642.2, exit: 624.88, return: 2.7%
Metric Mean Median Stdev
Overall -2.39% -3.42% 4.59%
Up 2.04% 1.5% 2.3%
Down -5.12% -5.93% 2.93%
2W Opportunity:
returns: 0.38% (4.34%), p.close: 606.9
entry: 633.27, exit: 614.0, return: 3.04%
Metric Mean Median Stdev
Overall -0.75% -1.9% 6.11%
Up 3.45% 2.23% 3.89%
Down -4.42% -4.57% 3.2%
2W Opportunity:
returns: 0.38% (7.34%), p.close: 606.9
entry: 651.46, exit: 632.45, return: 2.92%
Metric Mean Median Stdev
Overall 0.31% 0.88% 6.07%
Up 3.84% 2.67% 3.59%
Down -3.77% -3.03% 3.54%
2W Opportunity:
returns: 0.38% (7.43%), p.close: 606.9
entry: 651.97, exit: 649.12, return: 0.44%
1M window
Metric Mean Median Stdev
Overall -4.86% -3.08% 5.24%
Up 1.8% 0.22% 2.37%
Down -9.5% -10.25% 4.3%
1M Opportunity: SELL-APPROACHING
returns: 3.84% (4.17%), p.close: 586.65
entry: 611.1, exit: 599.28, return: 1.93%
Metric Mean Median Stdev
Overall -5.95% -4.59% 5.17%
Up 2.19% 2.22% 1.97%
Down -9.3% -9.65% 4.27%
1M Opportunity: SELL-APPROACHING
returns: 3.84% (4.17%), p.close: 586.65
entry: 611.09, exit: 590.04, return: 3.44%
Metric Mean Median Stdev
Overall -1.98% -2.77% 7.58%
Up 4.86% 3.16% 4.86%
Down -7.53% -7.86% 4.66%
1M Opportunity:
returns: 3.84% (9.72%), p.close: 586.65
entry: 643.65, exit: 614.89, return: 4.47%
Metric Mean Median Stdev
Overall 0.69% 0.98% 8.55%
Up 6.37% 4.77% 5.27%
Down -5.94% -5.45% 4.79%
1M Opportunity:
returns: 3.84% (11.64%), p.close: 586.65
entry: 654.92, exit: 642.57, return: 1.89%

HINDALCO's symbol current price is 609.2 (2.31%) as on . Yesterday's close was 595.45. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.26% 40.0% 45.45% 36.36% 40.91% 44.44% 48.41%
Open-Low (> 1.0%) 56.56% 60.0% 50.0% 59.09% 57.58% 57.94% 56.22%
Open-Close-Up (> 0.5%) 36.25% 40.0% 36.36% 31.82% 28.79% 29.76% 32.28%
Open-Close-Down (> 0.5%) 37.92% 40.0% 31.82% 40.91% 41.67% 42.86% 41.01%
Low-Close-Up (> 1.0%) 44.45% 40.0% 50.0% 43.94% 45.45% 46.83% 49.47%
High-Close-Down (> 1.0%) 56.57% 60.0% 54.55% 53.03% 56.82% 55.56% 54.63%

HINDALCO's symbol win percent is computed basis data from date