HNDNF (Hindalco Industries) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


HNDNF Hindalco Industries Ltd HNDNF
80 GF Score
Price $2.95
GF Value $2.45
! 2 Warning Signs
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What is Hindalco Industries Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Hindalco Industries's Predictability Rank is 4-Stars. Hindalco Industries's intrinsic value calculated from the Discounted FCF model is $22.34 and current share price is $2.95. Consequently,

Hindalco Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

HNDNF vs AA: Margin of Safety % (DCF FCF Based) Comparison

For the Aluminum subindustry, Hindalco Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hindalco Industries Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hindalco Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Hindalco Industries's Margin of Safety % (DCF FCF Based) falls into.


HNDNF
80GF Score
Hindalco Industries Ltd HNDNF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hindalco Industries Margin of Safety % (DCF FCF Based) Calculation

Hindalco Industries's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-8.92-2.95)/-8.92
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Hindalco Industries (HNDNF) Overvalued in 2026?

Based on GuruFocus' analysis, Hindalco Industries stock appears to be overvalued. The current stock price of $2.95 is trading 20.4% above its estimated GF Value™ of $2.45.

Key valuation signals for HNDNF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $2.45 vs. price of $2.95 (20.4% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the HNDNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hindalco Industries Business Description

Address Pandurang Budhkar Road, Birla Centurion, 6th & 7th Floor, Worli, Mumbai, MH, IND, 400030
Hindalco Industries Ltd extracts raw materials and produces and sells industrial metals in the below segments: Copper, Aluminum Upstream and Aluminium Downstream, Novelis, and all other Segment. The Copper segment purchases raw materials and produces continuous cast copper rods, copper cathodes, sulphuric acid, gold, and silver. The firm hedges its copper and other precious metals costs through futures contracts in an attempt to match commodity price changes between the time it purchases the raw materials and sells the finished products. The Aluminum segment mines bauxite and produces hydrate and alumina, aluminum, and aluminum-based products. The majority of Hindalco's revenue comes from India. The firm is also expanding internationally with sales and operations across the globe.
80GF Score

Get the complete analysis for HNDNF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.95
Price
$2.45
GF Value