Stocks / Hindalco Industries (HINDALCO)

HINDALCO Share Price, Analysis & News

Hindalco Industries (HINDALCO) — Updated on 2026-06-22

Hindalco Industries Limited operates within the metal mining sector, with its core activities focused on the manufacturing and global distribution of aluminium, copper, and related products. As the metals flagship company of its group in India, understanding the Hindalco Industries business model is key for investors. The company's operations span across various stages of metal production, making its performance a significant indicator of broader industry trends. Investors closely monitor the Hindalco Industries share price, seeking to gauge its trajectory in relation to the company's financial performance, earnings reports, and the overall dynamics within the global metal markets. Analysis often centers on how fundamental factors and sector-specific developments influence its stock.
Overview Daily Weekly

Key Takeaway

Hindalco's recent positive price action is overshadowed by weak technical momentum (RSI 41.62) and a significant YoY profit decline, despite strong sequential revenue growth.

Daily

2026-06-22
  • The stock's technical indicators suggest a neutral trend and weak momentum, with the price trading below key moving averages (9-day EMA, 21-day EMA) and a bearish MACD signal. Despite a small daily return of 0.44%, the stock has declined 7.72% over the past month, and is currently 11.63% below its 52-week high, indicating a notable drawdown.
  • Fundamentals show strong sequential growth, with revenue, net profit, and EPS increasing by 17.46%, 26.75%, and 26.75% respectively quarter-over-quarter. However, this is contrasted by a significant year-over-year decline in net profit and EPS of 50.85% and 50.83%, respectively, despite revenue growth, suggesting profitability pressures over a longer term.
  • Analyst sentiment remains mixed, with a majority of 'Hold' ratings (43.33%) and a combined 'Buy' and 'Strong Buy' sentiment of 36.66%. This distribution has been stable over the past month, indicating no significant shift in expert opinions.
  • Institutional investors maintain a significant stake of 51.31%, with a notable rotation observed between FIIs increasing their holdings by 1.80% and DIIs decreasing theirs by 1.82% quarter-over-quarter, while promoter holdings remain stable at 34.65%.
  • Hindalco has announced several corporate events, including details for its 67th Annual General Meeting and the commissioning of a new bicycle components facility in Pune with a capacity of 5 lakh frames/forks annually. Additionally, there will be a change in leadership for the Copper division, with Kapil Agrawal appointed as CEO-designate.
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Weekly

Latest weekly signal
  • The stock declined by 1.16% this week, influenced by a drop in global aluminium prices due to a potential US-Iran peace deal.
  • Trading volume surged by 21.3% this week, indicating increased investor interest despite the price decrease.
  • Technically, the stock shows a mixed picture with a long-term uptrend (price above 50-week MA) but weakening short-term momentum (RSI below 50, negative MACD).
  • Hindalco commissioned a new bicycle components facility in Chakan, Pune, with an annual capacity of 5 lakh frames/forks, diversifying its product portfolio.
  • Novelis, a subsidiary, restarted its Oswego hot mill on June 10, 2026, following a fire disruption, crucial for restoring supply continuity.
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Quarterly

Latest quarterly update
Detailed analysis available on the full page.

Price & Technical Structure

  • The stock experienced a short-term return of 0.44% in the last day, but a decline of 7.72% over the past month.
  • The trend is neutral, with the price below the 9-day EMA and 21-day EMA, and a distance of -2.09% from the 50-day DMA.
  • Momentum is weak, indicated by an RSI of 41.62 and a bearish MACD signal.
  • Volatility is moderate, with the price positioned at 25.96% of the Bollinger Band width, and an annualized volatility of 30.04%.
  • The stock is trading 11.63% below its 52-week high and has experienced a current drawdown of -11.63%. The delivery trend shows accumulation.
The stock exhibits a neutral trend and weak momentum, trading below key EMAs and showing a bearish MACD. Despite a recent positive daily return, the one-month performance is negative. The price is positioned within the lower half of its Bollinger Bands, indicating moderate volatility. Structurally, the stock is below its 52-week high and experiencing a drawdown, though there are signs of accumulation in delivery volumes.

Weekly Momentum

  • The stock declined by 1.16% this week, influenced by a drop in global aluminium prices due to a potential US-Iran peace deal.
  • Trading volume surged by 21.3% this week, indicating increased investor interest despite the price decrease.
  • Technically, the stock shows a mixed picture with a long-term uptrend (price above 50-week MA) but weakening short-term momentum (RSI below 50, negative MACD).
  • Hindalco commissioned a new bicycle components facility in Chakan, Pune, with an annual capacity of 5 lakh frames/forks, diversifying its product portfolio.
  • Novelis, a subsidiary, restarted its Oswego hot mill on June 10, 2026, following a fire disruption, crucial for restoring supply continuity.
The stock experienced a modest price decline this week, primarily driven by external factors like falling aluminium prices. Despite the short-term weakness indicated by technical indicators such as RSI and MACD, the long-term trend remains positive, supported by the upward-sloping 50-week moving average. Increased trading volume suggests heightened investor interest, which could signal a potential shift in momentum. Recent operational updates, including the commissioning of a new facility and the restart of Novelis's hot mill, point to ongoing business development and recovery efforts.