NSI Equity Snapshot

HINDALCO Weekly Equity Report

Hindalco Industries Limited

Interactive chart JSON snapshot
Latest Close 1,022 INR 12 Jun 2026
1W Return -6.5% latest completed week
4W Return -4.3% short-term follow-through
12W Return 16.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Hindalco Industries Limited, together with its subsidiaries, manufactures and distributes aluminum and copper products in India, the United States, Brazil, South Korea, the United Kingdom, Germany, China, and internationally. It operates through Novelis, Aluminium Upstream, Aluminium Downstream, and Copper segments. The company offers primary aluminum, such as ingots, wirerods, primary foundry alloys, and billets; flat rolled products, including building and pattern sheets, PCB entry and cold-rolled sheets, closure and fin stocks, cable wrap and lamp cap stocks, foil and litho stocks, spiral fin stocks, circles, hot-rolled plates, cold-rolled coils, and flooring sheets/tread plates; extrusions; and …

Snapshot

What the weekly tape is saying

HINDALCO closed the latest completed week at 1,022 INR. The 4-week return is -4.3% and the 12-week return is 16.9%. Trend Signal is active, Market Dynamics is 0.96. Setup signature: Balanced read with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.6%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 55 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
949.3 INR
Vs Trend Line
7.6%
Fair Value
677.8 INR
Vs Fair Value
50.7%
52W High
1,176 INR
52W Low
630.4 INR
Drawdown
-13.1%
Range Position
71.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.5%
4W -4.3%
12W 16.9%
26W 19.9%
52W 60.3%

Trend read

Active Streak
54 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IN Basic Materials
Sector Rank
356 of 370
Sector Percentile
3.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.96
4W MD Change
210.7%
Relative Strength
25.07
4W RS Change
-31.8%
Expectation
Positive
Probability
64.38%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
34.9M
13W Average
28.2M
52W Average
26.7M
Vs 13W
1.2x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
3.4%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.0% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Aluminum
Currency
INR
Market Cap
2519.5B

Opportunity signals

  • Trend Signal is active with a 54-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,022 INR -6.5% 949.3 INR 677.8 INR 0.96 25.07 34.9M On
5 Jun 2026 1,093 INR -3.0% 942.0 INR 673.9 INR 1.05 36.56 25.5M On
29 May 2026 1,127 INR 1.6% 931.9 INR 669.5 INR 0.91 41.40 33.1M On
22 May 2026 1,109 INR 3.9% 922.6 INR 664.9 INR 0.58 39.98 28.4M On
15 May 2026 1,068 INR 2.2% 913.1 INR 660.4 INR 0.31 36.79 25.1M On
8 May 2026 1,044 INR 0.6% 903.3 INR 656.1 INR 0.23 32.35 20.6M On
1 May 2026 1,038 INR -1.0% 894.3 INR 652.0 INR 0.20 33.88 20.1M On
24 Apr 2026 1,048 INR 0.9% 885.7 INR 648.0 INR -0.05 37.21 20.7M On
17 Apr 2026 1,039 INR 4.7% 875.6 INR 644.1 INR -0.39 34.92 31.1M On
10 Apr 2026 992.1 INR 8.3% 865.7 INR 640.1 INR -0.71 31.84 41.0M On
3 Apr 2026 916.2 INR 5.7% 857.9 INR 636.4 INR -0.87 30.14 28.2M On
27 Mar 2026 866.7 INR -0.9% 852.2 INR 633.0 INR -0.39 23.63 23.5M On
20 Mar 2026 874.2 INR -3.9% 846.7 INR 630.0 INR 0.08 23.83 34.3M On
13 Mar 2026 910.0 INR -5.1% 841.1 INR 626.9 INR 0.55 29.37 31.3M On