The evidence leans constructive6 supporting, 2 against, 0 worth knowing
Supporting
trading 8% above its 200-day average
up 43% over twelve months
3 independent kinds of evidence agree today, which is uncommon
revenue grew 32% year on year in the quarter ending 2026-06-30
net margin has widened from 7.2% to 8.3% across four quarters
priced at 14× earnings against an industry median of 18× — 22% below its peers
Against
1 of the scans it matches has historically underperformed the market
futures show a short buildup — new sellers are committing capital
Worth knowing
nothing the data supports either way
HINDALCO sits in Manufacturing, Commodities, Metals — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close below 959, its 200-day average; open interest reversing while price keeps going.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working3
Net profit +75.1% year on year, Rs 4,004 cr to Rs 7,013 cr.
+75.1%Rs 4,004 crRs 7,013 cr
Profit grew faster than revenue, +75.1% against +32.1%.
+75.1%+32.1%
Revenue +32.1% year on year, Rs 64,232 cr to Rs 84,825 cr.
+32.1%Rs 64,232 crRs 84,825 cr
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
8 of 47 matched on 2026-08-21
HINDALCO matches 8 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
HINDALCO trades at 14× trailing earnings, above its median of 11× over this window — 26% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352) · Results filings were typically -0.52pt vs the market over the next 5 sessions (n=7,520)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 32% against the same quarter a year earlier
profit rose 75% year on year
net margin widened from 3.3% to 8.3%
revenue rose in 4 of the last 4 quarters
Going against it
nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
84,825
9,387
7,013
31.58
8.3%
Q4 FY26
2026-03-31 · consolidated
78,133
3,455
2,597
11.70
3.3%
Q3 FY26
2025-12-31 · consolidated
66,521
2,832
2,049
9.23
3.1%
Q2 FY26
2025-09-30 · consolidated
66,058
6,539
4,741
21.35
7.2%
Q1 FY26
2025-06-30 · consolidated
64,232
5,674
4,004
18.03
6.2%
Q4 FY25
2025-03-31 · consolidated
64,890
6,550
5,284
23.80
8.1%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+4.5%
Versus 200-day average+7.8%
Below 52-week high-10.1%
Above 52-week low+40.0%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)58.7
Higher closes in last 52 of 5
Six-month return+9.85%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.67%
Volume versus 20-day0.5x
Median daily turnoverRs 506.9 cr
Derivatives
near expiry 2026-08-25 · 2026-08-20
Short Buildup
Price down, open interest up. New sellers are committing capital. The most common state in a falling tape, and the one that unwinds hardest if it turns.
Futures basis versus spot-0.45%
Open interest change+2.4%
Put / call ratio0.60
Put wall (support)960
Call wall (resistance)1,060
Max pain1,020
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Metals & Mining · 22 classified companies
HINDALCO trades at 14.0× trailing earnings against an industry median of 17.8× across 21 other classified companies in its industry — cheaper than them, by 22%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.