ScoreWhy is Hindalco Industries Ltd ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.81%
EBIT Growth (5y)
19.02%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.30
Tax Ratio
27.60%
Dividend Payout Ratio
6.94%
Pledged Shares
0
Institutional Holding
55.83%
ROCE (avg)
13.25%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
12
Price to Book Value
1.66
EV to EBIT
11.64
EV to EBITDA
8.69
EV to Capital Employed
1.42
EV to Sales
1.10
PEG Ratio
1.03
Dividend Yield
0.50%
ROCE (Latest)
12.23%
ROE (Latest)
13.58%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 14,808.00 cr
NET SALES(Q)
Highest at Rs 78,133.00 cr
PBDIT(Q)
Highest at Rs 10,018.00 cr.
PBT LESS OI(Q)
Highest at Rs 6,597.00 cr.
PAT(Q)
Highest at Rs 5,735.83 cr.
-8What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.73 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.10 times
INTEREST(Q)
Highest at Rs 1,042.00 cr
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Here's what is working for Hindalco Inds.
Net Sales - Quarterly
Highest at Rs 78,133.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10,018.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6,597.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6,597.00 cr has Grown at 21.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5,454.25 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5,735.83 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5,735.83 cr has Grown at 26.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4,523.62 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 14,808.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Hindalco Inds.
Interest - Quarterly
Highest at Rs 1,042.00 cr
in the last five quarters and Increased by 18.27 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.73 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 10.10 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1,025.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
