Investors Don't See Light At End Of National Aluminium Company Limited's (NSE:NATIONALUM) Tunnel And Push Stock Down 26%
Apr 08
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedApr 15, 2025
DataAggregated Company Financials
Companies18
- 7D5.3%
- 3M-5.2%
- 1Y-6.4%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 1.6%, driven by National Aluminium declining 9.2%. However, the industry is down 4.2% over the past year. As for the next few years, earnings are expected to grow by 1.4% 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 |
|---|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | ₹1.6t | ₹2.5t | ₹182.6b | 17.6x | 9x | 0.7x |
| Thu, 13 Mar 2025 | ₹1.9t | ₹2.5t | ₹182.6b | 17x | 10.5x | 0.8x |
| Sat, 08 Feb 2025 | ₹1.8t | ₹2.4t | ₹157.7b | 22.1x | 11.2x | 0.7x |
| Mon, 06 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 24x | 11x | 0.7x |
| Wed, 04 Dec 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 23.9x | 12.6x | 0.8x |
| Fri, 01 Nov 2024 | ₹2.0t | ₹2.4t | ₹134.3b | 24.5x | 14.9x | 0.8x |
| Sun, 29 Sep 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 26.4x | 15.6x | 0.9x |
| Tue, 27 Aug 2024 | ₹2.0t | ₹2.4t | ₹134.2b | 27.1x | 14.7x | 0.8x |
| Thu, 25 Jul 2024 | ₹1.8t | ₹2.3t | ₹125.6b | 21.9x | 14.7x | 0.8x |
| Sat, 22 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.9x | 15.4x | 0.8x |
| Mon, 20 May 2024 | ₹1.9t | ₹2.3t | ₹112.1b | 21.6x | 16.8x | 0.8x |
| Wed, 17 Apr 2024 | ₹1.7t | ₹2.3t | ₹112.1b | 22x | 15.6x | 0.7x |
| Fri, 15 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 18.7x | 13.2x | 0.6x |
| Sun, 11 Feb 2024 | ₹1.7t | ₹2.4t | ₹100.3b | 22.7x | 16.5x | 0.7x |
| Tue, 09 Jan 2024 | ₹1.6t | ₹2.4t | ₹100.2b | 17.9x | 15.9x | 0.7x |
| Thu, 07 Dec 2023 | ₹1.4t | ₹2.4t | ₹100.2b | 15.1x | 13.9x | 0.6x |
| Sat, 04 Nov 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21x | 12.7x | 0.5x |
| Mon, 02 Oct 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 23.5x | 13.2x | 0.6x |
| Wed, 30 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 15.1x | 12.3x | 0.5x |
| Fri, 28 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.4x | 10.3x | 0.5x |
| Sun, 25 Jun 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.2x | 9.3x | 0.5x |
| Tue, 23 May 2023 | ₹1.1t | ₹2.4t | ₹138.5b | 10x | 7.8x | 0.4x |
| Thu, 20 Apr 2023 | ₹1.1t | ₹2.4t | ₹138.6b | 9.6x | 8.3x | 0.5x |
| Sat, 18 Mar 2023 | ₹1.1t | ₹2.4t | ₹138.6b | 9x | 7.7x | 0.4x |
| Mon, 13 Feb 2023 | ₹1.1t | ₹2.4t | ₹138.8b | 9.4x | 8.2x | 0.5x |
| Wed, 11 Jan 2023 | ₹1.2t | ₹2.4t | ₹167.3b | 10.7x | 7.4x | 0.5x |
| Fri, 09 Dec 2022 | ₹1.2t | ₹2.4t | ₹167.3b | 10.6x | 7.2x | 0.5x |
| Sun, 06 Nov 2022 | ₹1.1t | ₹2.3t | ₹185.4b | 10.1x | 6x | 0.5x |
| Tue, 04 Oct 2022 | ₹990.7b | ₹2.3t | ₹185.4b | 10x | 5.3x | 0.4x |
| Thu, 01 Sep 2022 | ₹1.2t | ₹2.3t | ₹185.4b | 10.2x | 6.2x | 0.5x |
| Sat, 30 Jul 2022 | ₹1.1t | ₹2.1t | ₹174.7b | 9.7x | 6.2x | 0.5x |
| Mon, 27 Jun 2022 | ₹866.6b | ₹2.1t | ₹174.6b | 9.8x | 5x | 0.4x |
| Wed, 25 May 2022 | ₹1.1t | ₹2.0t | ₹153.7b | 13.8x | 7.1x | 0.6x |
| Fri, 22 Apr 2022 | ₹1.4t | ₹2.0t | ₹153.7b | 14.2x | 9.4x | 0.7x |
Price to Earnings Ratio
9.4x
Current Industry PE
- Investors are pessimistic on the Indian Aluminum industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.0x which is lower than its 3-year average PE 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 5.9% per year over the last three years.
- Revenues for these companies have grown 8.3% 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 | 3.22% | |
| Materials | 3.94% | |
| Metals and Mining | 3.82% | |
| Aluminum | 5.35% | |
| Copper | 6.39% | |
| Steel | 4.16% | |
| Diversified Metals and Mining | 1.98% | |
| Gold | -0.39% | |
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 | ₹600.40 | 6.8% +₹84.4b | -2.0% | PE9.6x | |
| 532932 Manaksia | ₹60.87 | 7.1% +₹265.4m | -42.4% | PE6.8x | |
| BAHETI Baheti Recycling Industries | ₹542.45 | 4.0% +₹214.1m | 194.0% | PE49.9x | |
| 504879 Orient Ceratech | ₹32.28 | 5.4% +₹197.4m | -36.0% | PE35.9x | |
| 539151 Arfin India | ₹27.82 | 3.8% +₹172.1m | -46.4% | PE43.5x |