Hindalco Industries (HINDALCO) Share Price Falls 4.37% Today; Stock News, Valuation and Sector View
- September 11, 2026
- Posted by: Harsh Piplani
- Category: News
Hindalco Share Price fell to Rs 974.45 on 11 September 2026, down 4.37% or Rs 44.55 from the previous close of Rs 1,019. The move places the company’s market capitalisation at Rs 2,30,340.72 crore. In today’s market session, the stock also remained close to its intraday low, which is why the decline is drawing attention.
The supplied dataset confirms the price move, but it does not identify a company-specific trigger for the fall. That means the current update is anchored in verified market data rather than in a confirmed corporate announcement, management statement or exchange filing contained in the source provided here. For readers, the immediate focus shifts from cause to context: how weak the intraday pattern looks, where valuation stands versus peers, and whether profitability metrics support the company’s present market standing.
Hindalco Industries remains one of the largest listed names in the Non – Ferrous Metals space by market capitalisation. At the same time, its valuation multiples are below industry median levels, while return ratios are also below sector medians. That combination makes the stock relevant not only because it fell today, but because the numbers show a business that is large and comparatively moderate on valuation, yet not leading the peer set on profitability.
Hindalco Industries (HINDALCO) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 974.45 |
| Previous Close | Rs 1,019 |
| Today's Move | -Rs 44.55 (-4.37%) |
| Open | Rs 993.1 |
| High | Rs 993.1 |
| Low | Rs 973.55 |
| Turnover | Rs 3.19 crore |
| Market Capitalisation | Rs 2,30,340.72 crore |
| Market Cap Category | Large Cap |
Hindalco Share Price Today reflects a distinctly weak session. The stock opened at Rs 993.10 versus the previous close of Rs 1,019 and then moved down to an intraday low of Rs 973.55. Notably, the day’s high was also Rs 993.10, which means the opening print was the strongest price recorded in the session covered by this update.
This intraday structure is useful because it shows that selling pressure appeared from the beginning rather than after a failed rebound. By the time of the article timestamp, the stock was trading at Rs 974.45, only slightly above the day’s low. With turnover at Rs 3.19 crore, the data points to a session where the market repriced the stock lower and did not produce a meaningful upward recovery within the observed range.
For anyone watching the stock live, the practical takeaway is simple: it opened below the previous close, could not move above that opening level, and stayed near the low. In a Large Cap company, that kind of one-day pattern often attracts additional scrutiny because it combines a visible percentage decline with sustained weakness across the session.
Hindalco Industries (HINDALCO) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 2,30,340.72 crore |
| P/E Ratio | 13.96x |
| P/B Ratio | 1.59x |
| ROE | 10.26% |
| ROCE | 10.45% |
| EPS | Rs 72.98 |
| Book Value Per Share | Rs 640.49 |
| Dividend Yield | 0.49% |
Hindalco’s fundamental profile shows scale, moderate valuation and middling return ratios within its industry context. The company trades at a P/E ratio of 13.96 and a P/B ratio of 1.59. EPS stands at Rs 72.98, book value per share is Rs 640.49 and dividend yield is 0.49% based on the supplied figures.
Those numbers matter because they frame what the market is paying for earnings and book value after today’s decline. A P/E of 13.96 does not place the stock at the expensive end of the supplied industry range, and a P/B of 1.59 suggests the market valuation remains close enough to underlying book value to draw comparison with peers on a relatively measured basis.
The more restrained part of the picture is profitability. ROE is 10.26% and ROCE is 10.45%, both positive, but not especially strong relative to the sector snapshot included in the data. So while the valuation side can look moderate, return efficiency is less impressive. That mix helps explain why today’s price fall invites analysis without automatically implying either deep distress or standout strength.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Non – Ferrous Metals |
| Industry | Metal – Non Ferrous |
| Benchmark Scope | same industry |
| Company P/E Ratio | 13.96x |
| Benchmark Median P/E | 20.27x |
| Benchmark Average P/E | 24.71x |
| Benchmark P/E Range | 5.35x to 145.41x |
| Company P/B Ratio | 1.59x |
| Benchmark Median P/B | 1.94x |
| Benchmark Average P/B | 2.47x |
| Company ROE | 10.26% |
| Benchmark Median ROE | 16.91% |
| Benchmark Average ROE | 24.25% |
| Company ROCE | 10.45% |
| Benchmark Median ROCE | 18.91% |
| Benchmark Average ROCE | 27.25% |
| Company Market Capitalisation | Rs 2,30,340.72 crore |
| Benchmark Median Market Cap | Rs 440.94 crore |
| Benchmark Average Market Cap | Rs 21,818.49 crore |
Within the supplied same-industry benchmark of 32 companies, Hindalco looks cheaper than the median on headline valuation but weaker than the median on return ratios. Its P/E of 13.96 is below the industry median of 20.27 and average of 24.71. Its P/B of 1.59 is also below the median of 1.94 and average of 2.47.
Profitability presents the opposite contrast. ROE of 10.26% is below the industry median of 16.91% and average of 24.25%. ROCE of 10.45% is below the median of 18.91% and average of 27.25%. That indicates the stock is not being valued like a high-return outlier within this peer universe.
Size remains a major distinguishing factor. The company’s market capitalisation of Rs 2,30,340.72 crore is vastly above the industry median market cap of Rs 440.94 crore and well above the average of Rs 21,818.49 crore. So the stock combines scale with relatively moderate multiples, but without matching the stronger profitability readings seen in several industry names.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| Hindustan Zinc | HINDZINC | 2,56,054.33 | 14.7 | 8.93 | 76.94 | 69.83 |
| Vedanta | VEDL | 1,07,066.43 | 5.35 | 1.92 | 27.59 | 18.72 |
| Hindustan Copper | HINDCOPPER | 51,479.52 | 44.87 | 13.8 | 30.67 | 39.44 |
| MALCO Energy | VOGL | 14,218.17 | 0 | -32.55 | 0 | 0 |
| Gravita India | GRAVITA | 12,531.2 | 31.95 | 4.9 | 16.73 | 17.18 |
Among the supplied peers, Hindalco is one of the biggest companies by value. Its market cap is below Hindustan Zinc’s Rs 2,56,054.33 crore, but above Vedanta’s Rs 1,07,066.43 crore, Hindustan Copper’s Rs 51,479.52 crore, MALCO Energy’s Rs 14,218.17 crore and Gravita India’s Rs 12,531.20 crore.
On valuation, its P/E of 13.96 sits close to Hindustan Zinc’s 14.7, above Vedanta’s 5.35, and below Hindustan Copper’s 44.87 and Gravita India’s 31.95. Its P/B of 1.59 is below Vedanta’s 1.92 and well below the higher P/B ratios shown by Hindustan Zinc, Hindustan Copper and Gravita India. By headline multiples alone, the stock does not appear stretched relative to several of these companies.
Profitability is where the comparison becomes less favourable. Hindalco’s ROE of 10.26% and ROCE of 10.45% trail Hindustan Zinc, Vedanta, Hindustan Copper and Gravita India on both measures. MALCO Energy shows zero ROE and ROCE with a negative P/B, highlighting that peer datasets can include outliers. Even so, the broader peer picture suggests that Hindalco combines size and moderate valuation with lower return ratios than a number of comparable names.
Why Investors Are Watching Hindalco
- The stock fell 4.37% to Rs 974.45 from the previous close of Rs 1,019.
- The day’s high matched the open at Rs 993.10, while the low was Rs 973.55, signalling weakness from the start.
- The company is a Large Cap with market capitalisation of Rs 2,30,340.72 crore.
- P/E of 13.96 and P/B of 1.59 are below same-industry median benchmarks.
- ROE of 10.26% and ROCE of 10.45% are below industry median return levels.
About Hindalco
Hindalco Industries is classified in the Non – Ferrous Metals sector and the Metal – Non Ferrous industry. Based on the supplied benchmark snapshot, it stands near the upper end of the peer set by market capitalisation. Because of that scale, a notable single-day move in the stock often attracts wider market attention than similar moves in much smaller names within the same industry.
Track Hindalco Share Price on Univest
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On Univest, readers can track Hindalco Share Price alongside market capitalisation, valuation ratios and broader market context in one place. That can help place any one-day move within a wider view of fundamentals, sector benchmarks and peer comparisons.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions
Why did Hindalco Share Price fall today?
Ans. Hindalco Share Price fell 4.37% to Rs 974.45 from the previous close of Rs 1,019. The supplied data confirms the move but does not establish a company-specific catalyst behind it.
What is Hindalco Share Price Today?
Ans. Hindalco Share Price Today is Rs 974.45 at the time of the supplied update, down Rs 44.55 or 4.37% in the session. The previous close was Rs 1,019. The intraday range extended from Rs 973.55 to Rs 993.1.
What does the intraday range show?
Ans. The stock opened at Rs 993.10, which was also the day’s high, and later moved down to Rs 973.55. Trading near that low suggests persistent weakness during the session covered here.
How does profitability compare with the industry?
Ans. ROE is 10.26% and ROCE is 10.45%, both below the same-industry median levels of 16.91% and 18.91%. That indicates positive but lower return efficiency versus the benchmark snapshot. The stock belongs to the Non – Ferrous Metals sector.
How does Hindalco compare with key peers?
Ans. Its market cap is below Hindustan Zinc but above Vedanta, Hindustan Copper, MALCO Energy and Gravita India in the supplied peer list. Valuation looks moderate on P/E and P/B, while ROE and ROCE trail several of those peers.
Which sector and industry does it belong to?
Ans. Hindalco belongs to the Non – Ferrous Metals sector and the Metal – Non Ferrous industry. The supplied benchmark compares it with 32 companies from the same industry. The stock belongs to the Non – Ferrous Metals sector.
