⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
HINDALCO - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | HINDALCO | Market Cap | 2,34,476 Cr. | Current Price | 1,043 ₹ | High / Low | 1,080 ₹ |
| Stock P/E | 26.9 | Book Value | 326 ₹ | Dividend Yield | 0.48 % | ROCE | 12.9 % |
| ROE | 8.98 % | Face Value | 1.00 ₹ | DMA 50 | 972 ₹ | DMA 200 | 860 ₹ |
| Chg in FII Hold | 1.80 % | Chg in DII Hold | -1.82 % | PAT Qtr | 3,017 Cr. | PAT Prev Qtr | 2,266 Cr. |
| RSI | 61.0 | MACD | 32.8 | Volume | 34,32,608 | Avg Vol 1Wk | 49,54,246 |
| Low price | 602 ₹ | High price | 1,080 ₹ | PEG Ratio | 11.2 | Debt to equity | 0.18 |
| 52w Index | 92.2 % | Qtr Profit Var | 106 % | EPS | 38.7 ₹ | Industry PE | 20.4 |
📊 Hindalco shows improving profitability with a strong quarterly PAT jump and decent institutional interest. However, the PEG ratio of 11.2 and relatively modest ROCE/ROE suggest valuation concerns. The RSI at 61.0 indicates neutral momentum, leaving room for upside but not yet in overbought territory. Optimal entry would be near the 50 DMA (₹970–985). If already holding, consider exiting around ₹1,075–1,080, which is near the recent high and resistance zone.
✅ Positive
- Quarterly PAT surged from ₹2,266 Cr. to ₹3,017 Cr. (106% variation).
- EPS at ₹38.7 shows strong earnings power.
- FII holdings increased by 1.80%, reflecting foreign investor confidence.
- Debt-to-equity ratio at 0.18 indicates low leverage risk.
⚠️ Limitation
- ROCE (12.9%) and ROE (8.98%) are relatively modest compared to peers.
- PEG ratio of 11.2 suggests expensive valuation relative to growth.
- Trading volume is below weekly average, indicating reduced momentum.
📉 Company Negative News
- DII holdings decreased by 1.82%, showing reduced domestic institutional confidence.
📈 Company Positive News
- Strong quarterly profit growth highlights operational efficiency.
- FII inflows suggest global investors are optimistic about Hindalco.
🏭 Industry
- Industry P/E is 20.4, lower than Hindalco’s 26.9, indicating relative overvaluation.
- Sector momentum remains strong with a 52-week index at 92.2%.
📝 Conclusion
Hindalco is a fundamentally stable company with strong recent earnings growth, but valuations appear stretched. Swing traders should look for entry near ₹970–985. If already holding, exit near ₹1,075–1,080 to capture gains before potential consolidation.