Hindalco Industries Ltd.
Incorporated in 1958, Hindalco Industries Ltd. is a flagship company of the Aditya Birla Group. The Co and its subsidiaries are primarily engaged in the production of Aluminium and Copper. It is also engaged in the manufacturing of aluminium sheet, extrusion, and light gauge products for use in packaging markets like beverage and food, can and foil products, etc.
Business Segments
Aluminium: The Co. ranks among the top global five aluminium producers based on shipments and is an integrated producer with a low-cost base and a strong presence across the value chain.
Copper: The Co’s copper division operates one of the world's largest single-location customs copper smelters. Hindalco produces copper cathodes and continuous-cast copper rods in various sizes.
Chemicals: The Co. is also engaged in the manufacturing of Calcined alumina (used in grinding media, wear-resistant ceramic components, etc.) and Alumina hydrates (used in the manufacture of water treatment chemicals like aluminium sulfate, zeolite, etc.)
Market Leadership
The Co. is the world’s largest aluminium rolling and recycling company. It is also one of Asia’s largest producers of primary aluminium. Moreover, it is the largest flat-rolled aluminium producer in the world and the largest downstream aluminium player in India.
TECHNICAL ANALYSIS.
Time Frame - 1D
1. Stock is at 30% (Approx.) from its high.
2. Increase in FUT OI.
3. Option Chain is very interesting,
Strong PUT writing in 400 strike
CALL Writers of 410 & 420 Strikes are trapped.
4. Aluminium price is up by 5% and the Copper price is up by 2.3% on MCX.
FUNDAMENTAL ANALYSIS.
Sector: Non-Ferrous Metals.
Industry: Aluminium and Aluminium Products.
1. Market Cap - ₹ 96,596 Cr.
2. Stock P/E - 6.97.
3. Price to book value - 1.06.
4. Debt to equity - 0.74.
5. Free Cash Flow - ₹ 11,483 Cr.
DISCLAIMER - All analyses are for educational purposes. it is not trading or investment advice.
#education #markets #equities #stockmarket #technicalanalysis #stocks #investment #trading #india #finance #fundamentalanalysis #nse #bse #supertrend #education #investing #investments #financialmarkets #learningeveryday #learning #hindalco
Incorporated in 1958, Hindalco Industries Ltd. is a flagship company of the Aditya Birla Group. The Co and its subsidiaries are primarily engaged in the production of Aluminium and Copper. It is also engaged in the manufacturing of aluminium sheet, extrusion, and light gauge products for use in packaging markets like beverage and food, can and foil products, etc.
Business Segments
Aluminium: The Co. ranks among the top global five aluminium producers based on shipments and is an integrated producer with a low-cost base and a strong presence across the value chain.
Copper: The Co’s copper division operates one of the world's largest single-location customs copper smelters. Hindalco produces copper cathodes and continuous-cast copper rods in various sizes.
Chemicals: The Co. is also engaged in the manufacturing of Calcined alumina (used in grinding media, wear-resistant ceramic components, etc.) and Alumina hydrates (used in the manufacture of water treatment chemicals like aluminium sulfate, zeolite, etc.)
Market Leadership
The Co. is the world’s largest aluminium rolling and recycling company. It is also one of Asia’s largest producers of primary aluminium. Moreover, it is the largest flat-rolled aluminium producer in the world and the largest downstream aluminium player in India.
TECHNICAL ANALYSIS.
Time Frame - 1D
1. Stock is at 30% (Approx.) from its high.
2. Increase in FUT OI.
3. Option Chain is very interesting,
Strong PUT writing in 400 strike
CALL Writers of 410 & 420 Strikes are trapped.
4. Aluminium price is up by 5% and the Copper price is up by 2.3% on MCX.
FUNDAMENTAL ANALYSIS.
Sector: Non-Ferrous Metals.
Industry: Aluminium and Aluminium Products.
1. Market Cap - ₹ 96,596 Cr.
2. Stock P/E - 6.97.
3. Price to book value - 1.06.
4. Debt to equity - 0.74.
5. Free Cash Flow - ₹ 11,483 Cr.
DISCLAIMER - All analyses are for educational purposes. it is not trading or investment advice.
#education #markets #equities #stockmarket #technicalanalysis #stocks #investment #trading #india #finance #fundamentalanalysis #nse #bse #supertrend #education #investing #investments #financialmarkets #learningeveryday #learning #hindalco