HINDALCO · Hindalco Industries Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:28:52

Market cap₹216,878 Cr

P/E (TTM)13.26

P/B1.59

EPS (TTM)₹73.67

EPS growth YoY156.8%

Revenue growth YoY32.1%

ROE—

Operating margin13.7%

Net margin5.5%

Debt / Equity72.6%

Current ratio—

Dividend yield51.0%

Book value / share₹615.28

Revenue (TTM)₹295,537 Cr

Net income (TTM)₹16,400 Cr

Beta0.93

SectorBasic Materials

IndustryAluminum

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close941.90

SMA 20986.83

Price vs SMA20-4.55%

SMA 501,004.42

Price vs SMA50-6.22%

SMA 150999.10

Price vs SMA150-5.73%

SMA 200977.76

Price vs SMA200-3.67%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 35.6

ADX-1416.9

+DI-1415.5

-DI-1427.6

RS percentile67.1

Momentum score7.9

3M return-0.8%

6M return8.7%

12M return26.3%

Volatility, range & liquidity

ATR-1422.11

ATR %2.35%

Bollinger width 209.29%

Relative volume 201.14x

60-session base depth14.0%

52W high1,176.00

Below 52W high-19.91%

52W low731.95

Above 52W low28.68%

Avg volume 203,495,311

Avg volume 504,065,075

Avg traded value 203,441,222,213

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score50.7

Pivot1,032.40

Distance to pivot8.77% below pivot

Contraction count2

Final contraction6.0%

Volume 5/201.10x

Breakout volume1.14x

Volume dry-upNO

Contractions

6.1% 6.0%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

HINDALCO Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,032.40 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 6.0%
8.77% below structural pivot
5D/20D volume 1.10x
day/20D breakout volume 1.14x
separate quality gate WEAK (2/4 checks)
active base floor 998.20 (2026-09-02)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK