Alumil Rom Industry (BSE:ALU) Net Current Asset Value: lei0.94 (As of Mar. 2026) — 56% Below Median

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BSE:ALU Alumil Rom Industry SA BSE:ALU
84 GF Score
Price lei2.69
GF Value lei2.64
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Alumil Rom Industry Net Current Asset Value?

Alumil Rom Industry BSE:ALU -0.74% 84 Net Current Asset Value is lei0.94 as of Mar. 2026, which is 100% below its 10-year median of 2.16. GuruFocus rates BSE:ALU with a GF Score™ of 84/100 and a GF Value™ of lei2.64 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,347 Metals & Mining companies, Alumil Rom Industry ranks better than 78.4% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Alumil Rom Industry's net current asset value per share for the quarter that ended in Mar. 2026 was lei0.94.

The historical rank and industry rank for Alumil Rom Industry's Net Current Asset Value or its related term are showing as below:

BSE:ALU' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.92   Med: 2.16   Max: 4.47
Current: 2.86

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Alumil Rom Industry was 4.47. The lowest was 0.92. And the median was 2.16.

BSE:ALU's Price-to-Net-Current-Asset-Value is ranked better than
78.4% of 1347 companies
in the Metals & Mining industry
Industry Median: 6.41 vs BSE:ALU: 2.86

Alumil Rom Industry  (BSE:ALU) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Alumil Rom Industry Net Current Asset Value Related Terms


Alumil Rom Industry Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Alumil Rom Industry's Net Current Asset Value can be seen below:

* 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.

Alumil Rom Industry Net Current Asset Value Chart

Alumil Rom Industry Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.79 0.95 0.81 0.89

Alumil Rom Industry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 0.70 0.79 0.89 0.94

BSE:ALU vs AA, CENX, CSTM: Net Current Asset Value Comparison

For the Aluminum subindustry, Alumil Rom Industry's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Alumil Rom Industry Price-to-Net-Current-Asset-Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alumil Rom Industry's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Alumil Rom Industry's Price-to-Net-Current-Asset-Value falls into.


BSE:ALU
84GF Score
Alumil Rom Industry SA BSE:ALU
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alumil Rom Industry Net Current Asset Value Calculation

Alumil Rom Industry's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(64.441-36.546-0-0)/31.250
=0.89

Alumil Rom Industry's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(62.562-33.042-0-0)/31.250
=0.94

* 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.

What does a Net Current Asset Value of lei0.94 mean?
Alumil Rom Industry (BSE:ALU) has a Net Current Asset Value of lei0.94 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Alumil Rom Industry and its competitors. This is 56% below median its historical median of 2.16. Over the past decade, Alumil Rom Industry's Net Current Asset Value has ranged from 0.92 to 4.47. According to the industry distribution chart, Alumil Rom Industry ranks #291 out of 1347 companies in the Metals & Mining industry, placing it in the top 21.6%.
Is Alumil Rom Industry's Net Current Asset Value too high?
Alumil Rom Industry's current Net Current Asset Value of lei0.94 is 56% below median its 10-year median of 2.16. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 4.47. Based on the distribution chart, Alumil Rom Industry ranks #291 out of 1347 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Alumil Rom Industry has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alumil Rom Industry's Net Current Asset Value compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alumil Rom Industry ranks #291 out of 1347 companies for Net Current Asset Value. This places Alumil Rom Industry in the top 22% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 6.41. Historically, Alumil Rom Industry's own Net Current Asset Value has ranged from 0.92 to 4.47 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Metals & Mining company?
The median Net Current Asset Value among Metals & Mining companies is 6.41, based on 1,347 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Alumil Rom Industry and its competitors. For the Metals & Mining industry, the median Net Current Asset Value is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alumil Rom Industry's current Net Current Asset Value is lei0.94, which is 56% below median its own 10-year median of 2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumil Rom Industry stock overvalued right now?
Based on GuruFocus' analysis, Alumil Rom Industry (BSE:ALU) is currently considered Fairly Valued. The stock's GF Value™ is lei2.64, compared to a current price of lei2.69 — trading 1.9% above its estimated fair value. The current Net Current Asset Value is lei0.94, which is 56% below median its 10-year median of 2.16. Alumil Rom Industry's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Alumil Rom Industry (BSE:ALU), the current Net Current Asset Value is lei0.94 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alumil Rom Industry (BSE:ALU) Overvalued in 2026?

Based on GuruFocus' analysis, Alumil Rom Industry stock appears to be overvalued. The current stock price of lei2.69 is trading 1.9% above its estimated GF Value™ of lei2.64. GuruFocus considers Alumil Rom Industry to be Fairly Valued.

Key valuation signals for BSE:ALU:

  • Net Current Asset Value: lei0.94 (56% below median its 10-year median of 2.16)
  • GF Value™: lei2.64 vs. price of lei2.69 (1.9% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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


Alumil Rom Industry Business Description

Address Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Baneasa Business and Technology Park, Cladirea A, Bucharest, ROU, 52034
Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting as well as the trade of a large range of profiles, accessories, composite panels (J-Bond), polycarbonate films etc. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.
84GF Score

Get the complete analysis for BSE:ALU

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei2.69
Price
lei2.64
GF Value