#Hindalco
CMP 338
Target: 375/425/450
SL: 284/250 as per risk appetite
Timeframe: 12/18 months
Allocation: 2-3%
Buy 25% CMP & Rest on dips
Analysis in comments
Please do your due diligence
#StockMarket #Copper #Aluminium #NSE #BSE @Hindalco_World #nifty50 #sensex
CMP 338
Target: 375/425/450
SL: 284/250 as per risk appetite
Timeframe: 12/18 months
Allocation: 2-3%
Buy 25% CMP & Rest on dips
Analysis in comments
Please do your due diligence
#StockMarket #Copper #Aluminium #NSE #BSE @Hindalco_World #nifty50 #sensex
#Hindalco
⚙️Record Q3FY21 Revenue & Profit based on good market, synergies from integration & better operational excellence
⚙️Good Mgmt
⚙️Global leader in Aluminum
⚙️Global operations across 10 countries
⚙️Bet on Kumar M Birla
⚙️Record Q3FY21 Revenue & Profit based on good market, synergies from integration & better operational excellence
⚙️Good Mgmt
⚙️Global leader in Aluminum
⚙️Global operations across 10 countries
⚙️Bet on Kumar M Birla
#Hindalco
⚙️Increased demand in Beverage Can, Automotive, Logistics & Specialty (housing, electronics, packaging, construction)
⚙️Aerospace isn’t performing but post COVID, demand is expected to increase
⚙️Mgmt said no plans for another acquisition even if good
⚙️Increased demand in Beverage Can, Automotive, Logistics & Specialty (housing, electronics, packaging, construction)
⚙️Aerospace isn’t performing but post COVID, demand is expected to increase
⚙️Mgmt said no plans for another acquisition even if good
#Hindalco
⚙️Increased R&D for value added products, lighter ones, alternative to steel, recycled one (sustainable business)
⚙️North America (29%) & Europe (13%) regions had excellent increase in revenue and margin
⚙️Strategic divestment complete
⚙️Increased R&D for value added products, lighter ones, alternative to steel, recycled one (sustainable business)
⚙️North America (29%) & Europe (13%) regions had excellent increase in revenue and margin
⚙️Strategic divestment complete
#Hindalco
⚙️Significant increased in FCF from $491 to $664 million
⚙️Continuous debt reduction. Net Debt leverage improved from 3.8x to 3.3x. Mgmt targeting below 2.5x in 2 yrs to 1.5x till 2025
⚙️Mgmt is forecasting 3% CAGR till 2025 in FRP & 7-8% in Cu for next 8-10 yrs
⚙️Significant increased in FCF from $491 to $664 million
⚙️Continuous debt reduction. Net Debt leverage improved from 3.8x to 3.3x. Mgmt targeting below 2.5x in 2 yrs to 1.5x till 2025
⚙️Mgmt is forecasting 3% CAGR till 2025 in FRP & 7-8% in Cu for next 8-10 yrs
#Hindalco
⚙️FII increased stake from 19.59% to 22.79%
⚙️EV play (increasing Aluminum share in Automotive, dark horse)
⚙️Copper business could add significant value due to current favorable mkt condition
⚙️Expansion in Aluminum & Copper capacity till FY2025 using internal CF
⚙️FII increased stake from 19.59% to 22.79%
⚙️EV play (increasing Aluminum share in Automotive, dark horse)
⚙️Copper business could add significant value due to current favorable mkt condition
⚙️Expansion in Aluminum & Copper capacity till FY2025 using internal CF
#Hindalco
⚙️Mgmt is focusing on increased return to shareholders & increased dividends
⚙️Increased focus on ESG holds good in long run
⚙️Re-rating has began & may continue in future
⚙️Mgmt expecting expansion in RoE & RoCE
⚙️Mgmt expecting growth in India
⚙️Mgmt is focusing on increased return to shareholders & increased dividends
⚙️Increased focus on ESG holds good in long run
⚙️Re-rating has began & may continue in future
⚙️Mgmt expecting expansion in RoE & RoCE
⚙️Mgmt expecting growth in India
#Hindalco
Risks
🙁Commodity price downturn. Currently Copper in good bull run
🙁Debt reduction doesn’t go as per plan
🙁Currency
Risks
🙁Commodity price downturn. Currently Copper in good bull run
🙁Debt reduction doesn’t go as per plan
🙁Currency
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