Revenue distribution by industry:

• Aluminum: 60%
• Copper: 40%

TOP 3 markets and their percentage shares:

• India: 35%
• North America: 30%
• Europe: 20%

Hindalco Industries Limited generates the majority of its revenue from aluminum and copper production. The Indian market is the largest single market for Hindalco, due to its strong presence and demand in the domestic market. North America and Europe follow as important export markets benefiting from global demand for aluminum and copper. Diversification into different geographical markets helps the company to spread risks and capitalize on growth opportunities.

Production sites of Hindalco Industries Limited:

Hindalco Industries Limited, a leading company in the field of aluminum and copper, produces its products at several locations worldwide. The main production facilities are located in India, including:

• Renukoot, Uttar Pradesh: One of the largest integrated aluminum production plants of the company.
• Hirakud, Odisha: Known for aluminum production and aluminum rolled products.
• Muri, Jharkhand: Production site for alumina.
• Belagavi, Karnataka: Additional alumina production.
• Dahej, Gujarat: Copper production plant.

In addition, Hindalco operates production facilities abroad, particularly through its subsidiary Novelis Inc., which is a global leader in the production of aluminum rolled products. These international sites are located in North America, Europe, and Asia.

This broad geographical presence enables Hindalco to maximize its production capacities and efficiently respond to global market demands.

Revenue Growth: 10.5% (2024) Investments in Sustainable Technologies: 1.2 billion USD (2024)

Hindalco Industries Limited is pursuing a growth strategy that heavily focuses on sustainability and technological innovation. The company has announced significant investments amounting to 1.2 billion USD in sustainable technologies to make its production processes more environmentally friendly and reduce CO2 emissions.

Another key focus of the strategy is on expanding into new markets and diversifying the product portfolio. Hindalco plans to strengthen its presence in international markets, particularly in regions with growing demand for aluminum products.

Additionally, the company is leveraging strategic partnerships and joint ventures to gain technological expertise and efficiently expand its production capacities. These measures are intended to help Hindalco solidify its position as a leading provider in the metal industry while promoting sustainable growth.

Primary Imported Raw Materials: Bauxite, Aluminum Oxide, Copper Concentrate

Main Import Countries:

• Australia: Bauxite and Aluminum Oxide
• Chile: Copper Concentrate
• Indonesia: Bauxite

Hindalco Industries Limited, a leading company in the metal industry, imports essential raw materials such as bauxite, aluminum oxide, and copper concentrate to support their production capacities. Australia is one of the main suppliers of bauxite and aluminum oxide, as it has rich deposits and a well-developed mining industry.

Copper concentrate is mainly imported from Chile, known as one of the largest copper producers worldwide. Indonesia is also a significant supplier of bauxite, which is crucial for aluminum production.

These import strategies enable Hindalco to secure raw material supply and optimize production costs by accessing international markets.

Market Share: 12% in the global aluminum sector (2024)
EBITDA Margin: 15.5% (2024)
R&D Expenses: 2.1% of revenue (2024)

Hindalco Industries Limited has a significant competitive advantage in the global aluminum sector, reflected in a stable market share of 12%. The EBITDA margin of 15.5% indicates that the company operates efficiently and is able to generate solid profits.

Another advantage is the continuous investment in research and development, accounting for 2.1% of revenue. This enables Hindalco to develop innovative products and adapt to market changes. Vertical integration and a strong presence in various geographic markets also contribute to strengthening the competitive position.

Institutional Investor Share: Estimated around 40-50% (2025)
Insider Buys/Sells: No specific data available (2025)

The institutional investor share in Hindalco Industries Limited typically ranges between 40% and 50%. This estimate is based on historical data and typical holdings in large Indian companies.

Current data on insider buys or sells are not specifically available. Such transactions are often disclosed in quarterly reports or regulatory filings. It is advisable to consult the latest reports or the stock exchange website to obtain detailed information.

Market Share of Hindalco Industries Limited: 15% (estimated, 2025)

Top Competitors and Market Shares:

1. Alcoa Corporation: 18%
2. Rio Tinto Group: 17%
3. Norsk Hydro ASA: 16%
4. Hindalco Industries Limited: 15%
5. Rusal: 12%
6. China Hongqiao Group: 10%
7. Emirates Global Aluminium: 8%
8. South32 Limited: 4%

Moat of Hindalco Industries Limited:

Hindalco Industries Limited has a significant moat due to its vertical integration and strong presence in the aluminum and copper sectors. The ability to both extract raw materials and manufacture end products gives the company a cost advantage and greater control over the supply chain.

Compared to its competitors, Hindalco has an additional advantage through its subsidiary Novelis, a global leader in the aluminum rolling industry. This enables the company to develop innovative products and expand into new markets.

However, companies like Alcoa and Rio Tinto also have strong moats through their global mining operations and technological innovations. These companies benefit from their size and ability to produce on a large scale, helping them reduce costs and increase efficiency.

Overall, Hindalco has a solid moat, but the competition is strong and continuously investing in technology and efficiency improvements to solidify their market position.

Revenue Growth: 8.5% (2024) EBITDA Margin: 15.2% (2024) Net Debt: 7.5 billion USD (2024)

Hindalco Industries Limited recorded a revenue growth of 8.5% in 2024, driven by strong demand in the aluminum and copper sectors. The EBITDA margin of 15.2% demonstrates solid operational efficiency and cost control, which is a positive signal for investors.

The net debt of 7.5 billion USD has remained stable compared to previous years, indicating effective debt management. This is particularly important in a capital-intensive industry such as metal production.

Furthermore, in recent years, Hindalco has invested in sustainable technologies and capacity expansions, increasing the potential for future growth and market share gains. These strategic initiatives could further strengthen the company's competitive position and lead to positive long-term development.

Overall, the financial metrics and strategic investments suggest that Hindalco Industries Limited could be an attractive investment opportunity, especially for investors interested in exposure to the commodity sector.

Dividend Yield: 1.5% (estimated for 2025)
Dividend History: Regular payouts in recent years

Hindalco Industries Limited has regularly distributed dividends in recent years, indicating a certain level of reliability. The estimated dividend yield is around 1.5% for the year 2025, based on the payouts of recent years and current market trends.

The company has a solid financial foundation and a strong market position, increasing the likelihood that it will continue to pay dividends in the future. However, analysts are also monitoring the volatility in the commodity sector, which could potentially impact the dividend policy.