Hindalco Ltd Complete Fundamental Analysis
Originally published: 08/05/2020 13:09
Publication number: ELQ-63942-1
View all versions & Certificate

Hindalco Ltd Complete Fundamental Analysis

Fundamental Analysis in Microsoft Excel of Hindalco Ltd Shares.

Hindalco is the flagship company of the Aditya Birla Group. The company operates in three business segments namely primary aluminium, downstream aluminium and copper. One of their subsidiaries called Novelis in North America is the world’s largest aluminium Flat Rolled Products (FRP) producer and recycler. Hindalco’s domestic aluminium plants have a production capacity of 1.3 million tonnes per annum. They are present across the manufacturing value chain from bauxite, mining, alumina refining, smelting to downstream rolling, extrusions and foils

The Model covers all the major fundamental aspects of Hindalco over the ten year period. The model is easy to edit and update for the future years as well. It includes:
1. Growth Ratios
2. Profitability Ratios
3. Cash Flow Ratios
4. Liquidity and Solvency Ratios
5. Efficiency Ratios
6. Valuation Ratios
7. ROE (Du Pont Analysis)
8. Common Size analysis
9. Enterprise Valuation
10. Financial Strength Analysis

Further Qualitative analysis is also done considering these factors and ratings have been assigned. The complete detailed analysis is in the word document along with the Excel model.

More about the Company:

Hindalco operates in an asset-heavy sector which is cyclic in nature. To achieve profitability in such industry low-cost structure is required which involves backward integration, high capacity utilization and even recycling capacities. Hindalco has been able to achieve all this by setting up power plants and 4 captive mines across multiple locations in India. Utkal Alumina International Ltd, their fully-owned subsidiary, is among the world’s most economical alumina producers in the world this reduces the raw material cost for the company. Novelis, with its 61% recycling capability, is the largest aluminium recycler in the world.

Along with low cost, the company also focuses on quality. Hindalco aluminium is classified under the high-grade aluminium contract on the London Metal Exchange (LME) and their Copper also has Grade A accreditation. A combined low-cost structure along with high-grade products acts as a solid moat for the company.

This Best Practice includes
1 Microsoft Excel Model +1 Microsoft Word Document

Acquire nonprofit license for $3.50

Add to cart

Add to bookmarks


Further information

The aim is to provide a thorough outlook into the company's financial position. This will help the students in projects and learning fundamental analysis. This can also be used by Investors who are looking to do their own due diligence before investing in the Indian Stock Markets

Equity Research, Fundamental Analysis, Valuation, Long Term Investing

0.0 / 5 (0 votes)

please wait...