24 Feb 2017 | 7:07 AM
 

Hindalco Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500440 | NSE Symbol: HINDALCO
182.10
2.10
(1.17 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    179.50
  • Prev. close (Rs.)
    180.00
  • High (Rs.)
    183.45
  • Low (Rs.)
    179.35
  • 52W H (Rs.)
    199.90
  • 52W L (Rs.)
    66.00
  • Volume (Rs.)
    644695
  • MCap (Rs in Cr.)
    34,771.44

Upside Rating

Upside Rating denotes four star rating for Hindalco Industries Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
4/4 
Very strong interest since 2017-02-14.
Earnings Revision Trend
Analysts positive since 2017-02-14
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 2017-02-14 at a price of 187.25.

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Hindalco Industries Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock is classified in the medium-risk zone since 2016-08-16.
Bear Market
Average risk positioning during market declines 
On average, the stock is likely to decline with the index.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 2.17%.
Beta
150
High sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 1.5%.
Correlation
0.4717
Fair correlation to SENSEX30 
0.4717 of stock movements are explained by index variations.
Value at Risk
35.76
The medium term value at risk is estimated at INR 35.76 or 19.598% 
The value at risk is estimated at INR 35.76. The risk is therefore 19.598. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Hindalco Industries Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
215.57

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Hindalco Industries Ltd.
Mkt Cap in $bn
Large-cap 
With a market capitalization >$5bn, HINDALCO INDUSTRIES LTD. is considered a large-cap stock.
5.6342
G/PE Ratio
High discount to expected growth due to base effect 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6% often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
3.289
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
7.832
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
24.904%
Avg. No. of Analysts
Strongly followed by financial analysts 
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
25
Dividend Yield
Dividend is largely covered by profits 
The twelve month estimated dividend yield represents 6.697% of earnings forecasts.
0.855%
4 Week Relative Performance
vs. SENSEX30 
The four week relative performance versus SENSEX30 is -0.100%.
-0.1%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Hindalco Industries Ltd.
Upgraded as on 24-Jan-2017
Downgraded as on 17-Jan-2017

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.