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

COMMON STOCK | Aluminum |

Last Closing

USD 229.27

Change

0.00 (0.00)%

Market Cap

USD 417.14B

Volume

1.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Aluminium Company Limited engages in the manufacture and sale of alumina and aluminum products in India and internationally. The company operates through Chemical and Aluminum segments. It offers aluminum metal products, such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods; alumina and hydrate products, including calcined alumina and alumina hydrate; zeolite-A products; specialty alumina and hydrate products; and aluminum rolled and aluminum chequered sheets products. The company also owns and operates an opencast mine covering an area of 16 square kilometers on Panchpatmali hills of Koraput district in Odisha; a wind power plant with 50.4 MW of generation capacity in Gandikota, Andhra Pradesh; a wind power plant with 47.6 MW of generation capacity at Jaisalmer, Rajasthan; a wind power plant with 50 MW of generation capacity at Devikot, Rajasthan; a wind power plant with 50.4 MW of generation capacity at Jath, Maharashtra; and a solar power plant in Bhubaneswar, as well as alumina refinery and aluminum smelter plants and captive power plant. In addition, it owns and operates mechanized storage and ship handling facilities for exporting alumina and importing caustic soda. National Aluminium Company Limited was incorporated in 1981 and is based in Bhubaneswar, India.

Company Website : https://nalcoindia.com

Currency: INR

Country : India

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Aluminum

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

N/A

 USD 1,536.68B
MAANALU:NSE Maan Aluminium Limited

N/A

 USD 12.83B
MMP:NSE MMP Industries Limited

N/A

 USD 8.59B
CENTEXT:NSE Century Extrusions Limited

N/A

 USD 1.98B
MANAKALUCO:NSE Manaksia Aluminium Company Lim..

N/A

 USD 1.84B
GOYALALUM:NSE Goyal Aluminiums Limited

N/A

 N/A

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 -15.80% 57% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.80% 57% F 43% F
Trailing 12 Months  
Capital Gain 24.27% 71% C- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.27% 71% C- 62% D
Trailing 5 Years  
Capital Gain 145.73% 60% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 145.73% 60% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 58.69% 57% F 73% C
Dividend Return 64.94% 57% F 76% C+
Total Return 6.24% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.33% 43% F 30% F
Risk Adjusted Return 89.78% 86% B+ 73% C
Market Capitalization 417.14B 83% B 90% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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