National Aluminium Co Ltd mines, produces and sells aluminum and alumina-based products in two segments: aluminium and chemicals. The company controls all stages of the aluminum process. The firm mines bauxite and refines it into alumina, then smelts most of the alumina into aluminum. The aluminum segment, which generates the majority of revenue, sells aluminum-based products. The chemicals segment sells calcinated alumina and alumina hydrate. The firm also owns and operates multiple power plants throughout India. The majority of National Aluminum's revenue comes from India.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	24.93
Equity-to-Asset	0.74
Debt-to-Equity	0.01
Debt-to-EBITDA	0.04
Interest Coverage	195.07
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.48	Distress Grey Safe
Beneish M-Score	-2.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.8
	3-Year EBITDA Growth Rate	51.1
	3-Year EPS without NRI Growth Rate	115.8
	3-Year FCF Growth Rate	19.2
	3-Year Book Growth Rate	10.1
	Future 3-5Y Total Revenue Growth Rate	14.18

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.89
	9-Day RSI	73.86
	14-Day RSI	71
	6-1 Month Momentum %	62.3
	12-1 Month Momentum %	81.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.7
	Quick Ratio	1.07
	Cash Ratio	0.75
	Days Inventory	235.24
	Days Sales Outstanding	3
	Days Payable	163.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.59
	Dividend Payout Ratio	0.68
	3-Year Dividend Growth Rate	-3.1
	Forward Dividend Yield %	1.59
	5-Year Yield-on-Cost %	1.04
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	1.62

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.14
	Operating Margin %	13.33
	Net Margin %	11.23
	FCF Margin %	-4.73
	ROE %	11.27
	ROA %	8.34
	ROIC %	9.91
	ROC (Joel Greenblatt) %	19.54
	ROCE %	12.93
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.67
	Forward PE Ratio	11.7
	PE Ratio without NRI	22.67
	Shiller PE Ratio	21.24
	Price-to-Owner-Earnings	54.81
	PEG Ratio	2.91
	PS Ratio	2.54
	PB Ratio	2.5
	Price-to-Tangible-Book	2.76
	Price-to-Operating-Cash-Flow	37.11
	EV-to-EBIT	16.96
	EV-to-EBITDA	12.11
	EV-to-Forward-EBITDA	8.84
	EV-to-Revenue	2.45
	EV-to-Forward-Revenue	1.86
	EV-to-FCF	-50.73
	Price-to-Projected-FCF	1.68
	Price-to-DCF (Earnings Based)	1.67
	Price-to-Median-PS-Value	1.73
	Price-to-Peter-Lynch-Fair-Value	1.16
	Price-to-Graham-Number	1.83
	Price-to-Net-Current-Asset-Value	53.48
	Earnings Yield (Greenblatt) %	5.9
	FCF Yield %	-1.8
	Forward Rate of Return (Yacktman) %	9.72

Financials

Annual Quarterly TTM

NSE:NATIONALUM's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

National Aluminium Co Ltd Executives

Details

GF Value: ₹92.81

NSE:NATIONALUM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with NATIONALUM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	132,395.4
	EPS (TTM) (₹)	8.09
	Beta	1.42
	Volatility %	45.58
	14-Day RSI	71
	14-Day ATR (₹)	6.442897
	20-Day SMA (₹)	178.5825
	12-1 Month Momentum %	81.73
	52-Week Range (₹)	79.2 - 191.4
	Shares Outstanding (Mil)	1,836.63

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

National Aluminium Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

National Aluminium Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

National Aluminium Co Ltd Frequently Asked Questions

What is National Aluminium Co Ltd(NSE:NATIONALUM)'s stock price today?

The current price of NSE:NATIONALUM is ₹188.90. The 52 week high of NSE:NATIONALUM is ₹191.40 and 52 week low is ₹79.20.

When is next earnings date of National Aluminium Co Ltd(NSE:NATIONALUM)?

The next earnings date of National Aluminium Co Ltd(NSE:NATIONALUM) is .

Does National Aluminium Co Ltd(NSE:NATIONALUM) pay dividends? If so, how much?

The Dividend Yield % of National Aluminium Co Ltd(NSE:NATIONALUM) is 1.59% (As of Today), Highest Dividend Payout Ratio of National Aluminium Co Ltd(NSE:NATIONALUM) was 3.54. The lowest was 0.32. And the median was 0.58. The Forward Dividend Yield % of National Aluminium Co Ltd(NSE:NATIONALUM) is 1.59%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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