NATIONALUM:NSE:NSE-National Aluminium Company Limited (INR)

COMMON STOCK | Aluminum |

Last Closing

USD 187.11

Change

0.00 (0.00)%

Market Cap

USD 356.27B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
HINDALCO:NSE Hindalco Industries Limited

-3.70 (-0.53%)

USD 1,531.19B
MAANALU:NSE Maan Aluminium Limited

-3.06 (-2.12%)

USD 7.88B
MMP:NSE MMP Industries Limited

-0.35 (-0.13%)

USD 6.95B
MANAKALUCO:NSE Manaksia Aluminium Company Lim..

+0.43 (+1.55%)

USD 1.88B
CENTEXT:NSE Century Extrusions Limited

+0.47 (+2.31%)

USD 1.63B
GOYALALUM:NSE Goyal Aluminiums Limited

+0.46 (+4.97%)

USD 1.37B

ETFs Containing NATIONALUM:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.43% 100% F 78% C+
Dividend Return 1.47% 100% F 78% C+
Total Return 38.90% 100% F 79% B-
Trailing 12 Months  
Capital Gain 128.04% 100% F 85% B
Dividend Return 4.88% 100% F 95% A
Total Return 132.92% 100% F 86% B+
Trailing 5 Years  
Capital Gain 276.10% 40% F 66% D+
Dividend Return 37.69% 100% F 98% N/A
Total Return 313.79% 40% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 50.22% 57% F 68% D+
Dividend Return 56.34% 57% F 73% C
Total Return 6.12% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.86% 43% F 28% F
Risk Adjusted Return 75.27% 71% C- 63% D
Market Capitalization 356.27B 86% B+ 89% A-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector