Stocks / Hindalco Industries (HINDALCO)

HINDALCO Share Price, Analysis & News

Hindalco Industries (HINDALCO) — Updated on 2026-05-08

Hindalco Industries Limited operates within the metal mining sector, focusing on the manufacturing and distribution of aluminium, copper, and related products globally. Understanding the Hindalco Industries business model is key for investors tracking its performance. The company's operations span across various stages of the value chain, from raw material sourcing to finished product delivery. Investors closely monitor Hindalco Industries share price for insights into its financial health and market position. Factors influencing the stock include global commodity prices, domestic demand trends in the construction and automotive sectors, and the company's operational efficiency. Analysis of its fundamentals and earnings reports provides a clearer picture of its trajectory within the competitive metal mining industry.
Overview Daily Weekly

Key Takeaway

Hindalco's revenue growth is overshadowed by a significant profit decline, while the broader market weakness in metals adds pressure despite a positive one-month return.

Daily

2026-05-08
  • The stock is showing a bullish trend alignment, trading above its 50-day moving average by 6.08%, indicating positive momentum in the medium term. However, recent price action has seen a slight dip with a 1-day return of -1.07%.
  • Momentum indicators present a mixed picture: the Relative Strength Index (RSI) is neutral at 58.74, suggesting neither overbought nor oversold conditions, but the MACD has issued a bearish signal with its line crossing below the signal line.
  • Despite a recent drawdown of -2.91% from its 52-week high, the stock remains significantly higher, up 68.17% from its 52-week low, indicating strong overall performance over the past year.
  • Delivery trends suggest accumulation, with an average delivery percentage of 54.47% over the last 20 days, implying that investors are taking delivery of shares rather than just trading them, which can be a sign of conviction.
  • While revenue shows year-over-year growth of 13.925%, profitability has declined significantly, with net profit down 45.141% year-over-year, suggesting potential margin pressures or increased costs impacting the bottom line.
  • Analyst ratings remain largely stable, with a combined 46.67% holding 'Buy' or 'Strong Buy' recommendations, though a notable 33.33% recommend 'Hold', indicating a divided expert opinion on the stock's immediate prospects.
Open daily analysis

Weekly

Latest weekly signal
  • The stock maintained a positive trend with a 0.62% gain, supported by a six-week period where the price closed higher in five of those weeks.
  • Technical momentum shows signs of cooling as the MACD (a tool tracking the relationship between two moving averages) issued a bearish crossover.
  • The company reported a 13.9% year-over-year revenue increase for the December 2025 quarter, though net profit declined by 45.1% during the same period.
  • Market volatility, measured by the width of Bollinger Bands, contracted significantly this week, indicating a period of narrower price movement.
  • CRISIL Ratings reaffirmed the A1+ rating on the company's commercial paper, citing a strong business risk profile and robust domestic operations.
Open weekly analysis

Quarterly

Latest quarterly update
Detailed analysis available on the full page.

Price & Technical Structure

  • The stock has experienced a short-term decline with a 1-day return of -1.07%, though it shows a positive 1-month return of 9.42%.
  • The trend alignment is currently bullish with a score of 3, and the price is trading 6.08% above its 50-day moving average.
  • Momentum indicators show a neutral RSI of 58.74 and a bearish MACD signal line crossing below the MACD line.
  • Volatility is moderate, with the price positioned at 57.88% within the Bollinger Bands, which have a width of 9.96%.
  • The stock is trading 2.91% below its 52-week high and 68.17% above its 52-week low, with a current drawdown of -2.91%. The delivery trend indicates accumulation with an average delivery of 54.47% over 20 days.
The stock exhibits a bullish trend alignment, trading above key EMAs and its 50-day moving average. However, momentum is mixed with a neutral RSI and a bearish MACD crossover. Volatility remains within a moderate range, and the price is positioned in the upper half of the Bollinger Bands. Structurally, the stock is closer to its 52-week high than its low, with a minor current drawdown. Volume analysis suggests accumulation, with average daily deliveries above 50% over the past 20 days.

Weekly Momentum

  • The stock maintained a positive trend with a 0.62% gain, supported by a six-week period where the price closed higher in five of those weeks.
  • Technical momentum shows signs of cooling as the MACD (a tool tracking the relationship between two moving averages) issued a bearish crossover.
  • The company reported a 13.9% year-over-year revenue increase for the December 2025 quarter, though net profit declined by 45.1% during the same period.
  • Market volatility, measured by the width of Bollinger Bands, contracted significantly this week, indicating a period of narrower price movement.
  • CRISIL Ratings reaffirmed the A1+ rating on the company's commercial paper, citing a strong business risk profile and robust domestic operations.
Hindalco Industries is currently experiencing a period of price consolidation, characterized by a stable upward trend that remains well above long-term moving averages. While the stock price has shown resilience, momentum indicators suggest a cooling phase, evidenced by the recent bearish MACD crossover and a contraction in price volatility. The company's financial results highlight a divergence between top-line growth and bottom-line pressure, with revenue gains offset by a significant decline in net profit. Market participants are currently holding positions with steady interest, as reflected in the delivery percentage, while the company maintains a solid credit standing.