HINDALCO INDUSTRIES LTD Fair Value
HINDALCO · Metals & Mining · Current price ₹1,014.3
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹616 | 14% ROE fading to 13% over ~3 yrs, on ₹608 book |
| Relative P/E | ₹1,959 | EPS × 32.9 peer-median P/E |
| Graham floor | ₹903 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,157 | Street consensus 12-month target price |
Is HINDALCO INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of HINDALCO INDUSTRIES LTD at ₹1,049 per share, versus the current market price of ₹1,014. That puts the stock about +3.4% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹616), Relative P/E (₹1,959), Graham floor (₹903), Analyst target (₹1,157). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹616 (bear) to ₹1,049 (base) to ₹1,959 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on HINDALCO INDUSTRIES LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.