HINDALCO Share Price, Analysis & Fundamentals

Bullish momentum persists with a 9.08% 1-month return and strong RSI, reflecting positive price action near 52-week highs.

The stock exhibits a strong bullish technical setup, with positive short-term returns of 9.08% over 1 month and 4.44% over 5 days, supported by a bullish MACD crossover and an RSI of 64.1, indicating robust upward momentum.
Technically, the stock is trading above its 50-day and 200-day moving averages, aligning with a bullish trend, and is positioned near its 52-week high, down by only 1.82%, suggesting continued strength.
Despite a significant revenue of ₹66,521 Cr in the latest quarter, the company experienced sharp declines in net profit, EPS, and profit before tax, falling by -56.781% QoQ and -45.141% YoY, which warrants close monitoring.
Analysts maintain a generally positive outlook, with 46.67% rating it as Bullish (20.0% Strong Buy, 26.67% Buy), though a notable 20.0% hold Sell ratings, indicating some divergence in expert opinion.
Institutional investors hold a substantial 51.31% stake, with a recent shift showing FIIs increasing their holdings by 1.8% while DIIs reduced theirs by 1.82%, suggesting a reallocation of capital within the institutional segment.
In a significant market development, Hindalco has replaced Trent in the Sensex Index, reflecting a shift in sector balance and potentially impacting investor interest and fund flows.

Short-term returns show a positive trend with a 1-month return of 9.08% and a 5-day return of 4.44%.
The stock is trading above its 50-day and 200-day moving averages, indicating a bullish trend alignment with a score of 3.
Momentum is strong, with an RSI of 64.1 and a bullish MACD crossover.
Volatility remains elevated, with the price positioned at 81.02% of the Bollinger Bands, and an annualized volatility of 35.27%.
The stock is trading near its 52-week high, down by only 1.82%, and has a current drawdown of -1.82%.

The stock exhibits a strong bullish technical setup, characterized by positive short-term returns, favorable trend alignment with EMAs and DMAs, and robust momentum indicated by RSI and MACD. While volatility is present, with the price trading within the upper range of the Bollinger Bands, the overall trend remains upward. The stock is also positioned favorably relative to its 52-week range, suggesting continued strength.

Revenue for the latest quarter (Dec 2025) was ₹66,521 Cr.
Net profit saw a significant decrease of -56.781% QoQ and -45.141% YoY.
EPS also declined by -56.777% QoQ and -45.126% YoY.
Profit before tax decreased by -56.743% QoQ and -46.582% YoY.