HINDALCO INDUSTRIES LTD Valuation
HINDALCO · Metals & Mining · Current price ₹1,014.3
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.
Valuation multiples
HINDALCO INDUSTRIES LTD trades at a P/E of 17.0x and a P/B of 1.6x, with a dividend yield of 0.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
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.