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Hindalco Industries Limited (500440) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

500440Hindalco Industries

Revenue FY26$29.8B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+83%10

EPS growth, FY28E-5%3

EPS growth, FY29E+10%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 3%/yr over the last 3 years and is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

WATCH

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 10%/yr). One year dips: EPS falls 5% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

500440Hindalco Industries

Total return Current232%

Price return Current213%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-6%4

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+19%7

3-year return+96%7

5-year return+98%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +96% over three years and +98% over five, ahead of 60% of the market.

WATCH

It's up 19% over the past year, but 22% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-6%) and so far this year (+3%).

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Hindalco. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

500440Hindalco Industries

Revenue FY26$29.8B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+83%10

EPS growth, FY28E-5%3

EPS growth, FY29E+10%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 3%/yr over the last 3 years and is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

WATCH

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 10%/yr). One year dips: EPS falls 5% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

500440Hindalco Industries

Total return Current232%

Price return Current213%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-6%4

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+19%7

3-year return+96%7

5-year return+98%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +96% over three years and +98% over five, ahead of 60% of the market.

WATCH

It's up 19% over the past year, but 22% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-6%) and so far this year (+3%).

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Hindalco. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Hindalco Industries Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Hindalco. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Hindalco. Get the full investment case.

Premium