Earnings Working Against National Aluminium Company Limited's (NSE:NATIONALUM) Share Price
Jan 12
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedJan 20, 2025
DataAggregated Company Financials
Companies18
- 7D5.9%
- 3M-15.4%
- 1Y16.1%
- YTDn/a
In the last week, the Aluminum industry is up 5.9%, with Hindalco Industries up 9.7%. During this same period, the Baheti Recycling Industries underperformed, falling 7.4%. This means that the industry has gained 16% over the past year. As for the next few years, earnings are expected to grow by 7.8% per annum.
Industry Valuation and Performance
Has the Indian Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 Jan 2025 | ₹1.8t | ₹2.4t | ₹158.2b | 22x | 11.3x | 0.7x |
| Wed, 18 Dec 2024 | ₹1.9t | ₹2.4t | ₹158.2b | 25.3x | 11.9x | 0.8x |
| Fri, 15 Nov 2024 | ₹1.8t | ₹2.4t | ₹159.6b | 22.3x | 11.6x | 0.8x |
| Sun, 13 Oct 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 25.4x | 15.8x | 0.9x |
| Tue, 10 Sep 2024 | ₹1.8t | ₹2.4t | ₹134.2b | 26.6x | 13.6x | 0.8x |
| Thu, 08 Aug 2024 | ₹1.8t | ₹2.3t | ₹125.5b | 22.5x | 14.1x | 0.8x |
| Sat, 06 Jul 2024 | ₹2.0t | ₹2.3t | ₹125.6b | 22.8x | 15.7x | 0.8x |
| Mon, 03 Jun 2024 | ₹1.9t | ₹2.4t | ₹124.5b | 17.7x | 15.5x | 0.8x |
| Wed, 01 May 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 21.6x | 16.3x | 0.8x |
| Fri, 29 Mar 2024 | ₹1.6t | ₹2.3t | ₹112.1b | 18.7x | 14x | 0.7x |
| Sun, 25 Feb 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 20.5x | 13.4x | 0.6x |
| Tue, 23 Jan 2024 | ₹1.5t | ₹2.4t | ₹100.3b | 19.5x | 15.4x | 0.7x |
| Thu, 21 Dec 2023 | ₹1.5t | ₹2.4t | ₹100.2b | 15.1x | 14.5x | 0.6x |
| Sat, 18 Nov 2023 | ₹1.3t | ₹2.4t | ₹100.2b | 15.6x | 13.2x | 0.6x |
| Mon, 16 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 22.7x | 13x | 0.5x |
| Wed, 13 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 20.7x | 12.8x | 0.5x |
| Fri, 11 Aug 2023 | ₹1.3t | ₹2.4t | ₹101.9b | 14.6x | 12.3x | 0.5x |
| Sun, 09 Jul 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.4x | 9.5x | 0.5x |
| Tue, 06 Jun 2023 | ₹1.1t | ₹2.4t | ₹118.1b | 16.7x | 9.5x | 0.5x |
| Thu, 04 May 2023 | ₹1.2t | ₹2.4t | ₹138.6b | 11.9x | 8.4x | 0.5x |
| Sat, 01 Apr 2023 | ₹1.1t | ₹2.4t | ₹138.6b | 8.5x | 7.7x | 0.4x |
| Mon, 27 Feb 2023 | ₹1.1t | ₹2.4t | ₹138.6b | 10.9x | 7.9x | 0.4x |
| Wed, 25 Jan 2023 | ₹1.3t | ₹2.4t | ₹167.4b | 10.5x | 7.5x | 0.5x |
| Fri, 23 Dec 2022 | ₹1.2t | ₹2.4t | ₹167.3b | 10.8x | 7x | 0.5x |
| Sun, 20 Nov 2022 | ₹1.1t | ₹2.4t | ₹167.2b | 9.5x | 6.8x | 0.5x |
| Tue, 18 Oct 2022 | ₹1.0t | ₹2.3t | ₹185.4b | 10.3x | 5.6x | 0.4x |
| Thu, 15 Sep 2022 | ₹1.2t | ₹2.3t | ₹185.4b | 10.1x | 6.2x | 0.5x |
| Sat, 13 Aug 2022 | ₹1.1t | ₹2.3t | ₹185.5b | 7.5x | 6.2x | 0.5x |
| Mon, 11 Jul 2022 | ₹955.4b | ₹2.1t | ₹174.6b | 10.6x | 5.5x | 0.4x |
| Wed, 08 Jun 2022 | ₹1.1t | ₹2.1t | ₹174.6b | 10.7x | 6.3x | 0.5x |
| Fri, 06 May 2022 | ₹1.2t | ₹2.0t | ₹153.8b | 13.7x | 8.1x | 0.6x |
| Sun, 03 Apr 2022 | ₹1.5t | ₹2.0t | ₹153.7b | 13.2x | 9.9x | 0.8x |
| Tue, 01 Mar 2022 | ₹1.5t | ₹2.0t | ₹153.7b | 11.7x | 9.9x | 0.8x |
| Thu, 27 Jan 2022 | ₹1.3t | ₹1.8t | ₹131.0b | 10x | 9.9x | 0.7x |
Price to Earnings Ratio
9.9x
Current Industry PE
- Investors are relatively neutral on the Indian Aluminum industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 10.8x.
- The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 6.5% per year over the last three years.
- Revenues for these companies have grown 11% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Indian Aluminum compare with similar industries?
| IN Market | -0.26% | |
| Materials | 0.22% | |
| Metals and Mining | 2.20% | |
| Aluminum | 5.88% | |
| Copper | 6.08% | |
| Gold | 5.14% | |
| Diversified Metals and Mining | 4.96% | |
| Steel | 0.63% | |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 0 |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 500440 Hindalco Industries | ₹618.05 | 9.7% +₹120.8b | 10.2% | PE11x | |
| NATIONALUM National Aluminium | ₹210.55 | 9.9% +₹34.8b | 55.6% | PE12.5x | |
| 509567 Goa Carbon | ₹648.40 | 5.4% +₹304.7m | -10.0% | PE16.1x | |
| 504879 Orient Ceratech | ₹47.95 | 5.3% +₹289.5m | -11.5% | PE40.1x | |
| 539151 Arfin India | ₹33.96 | 4.9% +₹270.0m | -35.2% | PE58.8x |
