Hindalco Industries Ltd
NSE · HINDALCO · Metals
SIMULATED
₹648.20SIMULATED
+2.72 (+0.42%) today
Market cap
₹1.45L Cr
Volume
3.3L
52-week high
₹671.05
52-week low
₹513.75
P/E
11.2
P/B
1.4
ROE
12.4%
Dividend yield
0.60%
Historical returns
24H
+0.42%
1W
+0.04%
15D
+2.78%
1M
+2.51%
3M
+4.71%
6M
+5.72%
1Y
+13.17%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹589.50
- Max drawdown
- -12.8%
- Below period peak
- -3.4%
- Annualised volatility
- 16.8%
Technical indicators
- RSI (14)
- 60
- SMA 20
- ₹632.46
- SMA 50
- ₹626.37
- Beta
- 1.40
AI Analyst
- Hindalco Industries Ltd trades at ₹648.20, +13.17% over the last year and +2.51% over one month.
- Price is above its 50-session average with a 14-session RSI of 60, so momentum reads neutral.
- Realised volatility is 16.8% annualised (beta 1.40), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -12.8%, and the price sits 3.4% below its period peak.
- Valuation: P/E 11.2, P/B 1.4, ROE 12.4%, debt/equity 0.70, market cap ₹1.45L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.