What the six lenses say about HINDALCO — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How HINDALCO’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Specialty Steel
Production-linked incentive scheme for specialty steel manufacturing
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.0pp | +0.3pp | +1.4pp | -8.1pp | +7.7pp | +40.2pp |
Nifty 500 Broad-market baseline | -0.1pp | +0.3pp | +0.4pp | -9.7pp | +1.9pp | +35.0pp |
Sector Own-sector index | — | — | -2.3pp | -7.2pp | -4.7pp | +0.8pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
HINDALCO daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
HINDALCO ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 57,013 | 58,203 | 58,390 | 64,890 | 64,232 | 66,058 | 66,521 | 78,133 |
| ↳ change QoQ | — | +2.1% | +0.3% | +11.1% | -1.0% | +2.8% | +0.7% | +17.5% |
| EBITDA (₹cr) | 7,597 | 8,444 | 8,051 | 8,836 | 7,906 | 8,966 | 7,991 | 10,014 |
| EBITDA margin | 13.3% | 14.5% | 13.8% | 13.6% | 12.3% | 13.6% | 12.0% | 12.8% |
| PAT (₹cr) | 3,074 | 3,909 | 3,735 | 5,284 | 4,004 | 4,741 | 2,049 | 2,597 |
| ↳ change QoQ | — | +27.2% | -4.5% | +41.5% | -24.2% | +18.4% | -56.8% | +26.7% |
| Net margin | 5.4% | 6.7% | 6.4% | 8.1% | 6.2% | 7.2% | 3.1% | 3.3% |
| EPS (₹) | 13.84 | 17.59 | 16.82 | 23.51 | 17.82 | 21.10 | 9.12 | 11.56 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding HINDALCO (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Arbitrage Reg Gr | 1.81% | 74,399 | |
| SBI Arbitrage Opportunities Reg Gr | 0.67% | 46,803 | |
| Mirae Asset Large & Midcap Gr | 1.35% | 45,275 | |
| ICICI Prudential Arbitrage Reg Gr | 0.97% | 34,180 | |
| ICICI Pru Large & Mid Cap Gr | 2.37% | 32,706 | |
| SBI ELSS Tax Saver Reg Gr | 1.38% | 32,300 | |
| HDFC Large and Mid Cap Gr | 0.78% | 30,099 | |
| Aditya BSL Large Cap Gr Tr | 1.63% | 29,944 | |
| Aditya BSL Large Cap Gr | 1.63% | 29,944 | |
| Invesco India Arbitrage Gr | 0.64% | 29,629 |
ETFs holding HINDALCO (10)