Hindalco Industries Share Price Dips 5.5% on Sharp Q3 Profit Fall

Market Performance Today

Hindalco Industries shares declined sharply by 5.5%, settling at Rs 909 on February 13. The fall came amid a 45% year-on-year drop in Q3 net profit, primarily impacted by expenses arising from fire-related disruptions at its US unit, Novelis.

On the broader market, Hindalco led the losses on the Nifty Metal Index, which was down nearly 3% at 11:15 am. Other metals sector companies also faced pressure, with Nalco (-4.7%), Hindustan Zinc (-4.49%), and Vedanta (-3.9%) among the top decliners.

The stock’s movement can also be attributed to profit booking after metals saw strong gains earlier in 2026.

Hindalco Q3 Financial Highlights

Hindalco’s latest quarterly performance reflects challenges in its global operations while domestic business remained stable. Key financial numbers for Q3 are:

• Net Profit: Down 45% YoY

The US-based Novelis unit bore the brunt of operational disruptions, significantly impacting profitability.

Company Overview

Hindalco Industries, part of the Aditya Birla Group, is a leading player in aluminium and copper production. While the Indian upstream operations held steady, global operations faced headwinds due to unexpected disruptions.

The stock’s performance so far in 2025 has been relatively positive:

• Hindalco shares: Up nearly 9% year-to-date
• Nifty Metal Index: Gained 6.5%

This shows that despite short-term volatility, Hindalco’s domestic strength continues to support its market presence.

Broader Market Context

Stronger-than-expected US jobs data in January has tempered expectations of a near-term rate cut. Investors are closely watching US retail inflation data, scheduled for February 13, which could influence the trajectory of Fed rate decisions.

Lower interest rates in the US typically ease financing costs for foreign institutional investors, encouraging capital inflows into high-growth emerging markets like India.

The metals sector, including Hindalco, has been sensitive to these macro trends, explaining part of today’s correction.

Summary

Hindalco Industries’ 5.5% share price decline highlights the impact of operational challenges in its US unit, even as domestic performance remains steady. Year-to-date, the stock still shows solid gains, reflecting underlying strength in India’s aluminium sector.

Investors are closely tracking quarterly earnings and global economic indicators, with particular focus on US inflation data, as key factors likely to influence market movements in the near future.

Key Takeaways:

• Hindalco Q3 net profit fell 45% YoY due to US unit disruptions
• Stock closed at Rs 909, leading Nifty Metal Index losses
• Domestic operations remain stable despite global headwinds
• Metals sector faces broader profit booking after early 2026 rally

Source: Moneycontrol