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National AluminiumBSE:532234 Stock Report

Last Price

₹110.35

Market Cap

₹208.7b

7D

-2.0%

1Y

154.0%

Updated

17 Jan, 2022

Data

Company Financials
532234 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

532234 Stock Overview

National Aluminium Company Limited manufactures and sells alumina and aluminum products in India and internationally.

National Aluminium Competitors

Reliance Industries

NSEI:RELIANCE

₹16.1t

BHP Group

ASX:BHP

AU$232.7b

Vale

BOVESPA:VALE3

R$414.3b

Glencore

LSE:GLEN

UK£52.8b

Price History & Performance

Summary of all time highs, changes and price drops for National Aluminium
Historical stock prices
Current Share Price₹110.35
52 Week High₹124.75
52 Week Low₹43.15
Beta0.59
1 Month Change11.86%
3 Month Change-3.33%
1 Year Change153.97%
3 Year Change80.75%
5 Year Change48.72%
Change since IPO473.25%

Recent News & Updates

Shareholder Returns

532234IN Metals and MiningIN Market
7D-2.0%1.7%2.2%
1Y154.0%65.0%36.2%

Return vs Industry: 532234 exceeded the Indian Metals and Mining industry which returned 65% over the past year.

Return vs Market: 532234 exceeded the Indian Market which returned 36.2% over the past year.

Price Volatility

Is 532234's price volatile compared to industry and market?
532234 volatility
532234 Average Weekly Movement6.7%
Metals and Mining Industry Average Movement6.9%
Market Average Movement6.7%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 532234 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 532234's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19815,805Sridhar Patrahttps://www.nalcoindia.com

National Aluminium Company Limited manufactures and sells alumina and aluminum products in India and internationally. It operates through Chemicals and Aluminium 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 products and aluminum chequered sheets.

National Aluminium Fundamentals Summary

How do National Aluminium's earnings and revenue compare to its market cap?
532234 fundamental statistics
Market Cap₹208.73b
Earnings (TTM)₹22.71b
Revenue (TTM)₹112.67b

8.9x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532234 income statement (TTM)
Revenue₹112.67b
Cost of Revenue₹43.55b
Gross Profit₹69.12b
Expenses₹46.42b
Earnings₹22.71b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)12.36
Gross Margin61.35%
Net Profit Margin20.15%
Debt/Equity Ratio0.6%

How did 532234 perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

41%

Payout Ratio

Valuation

Is National Aluminium undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 532234 (₹110.35) is trading below our estimate of fair value (₹995.75)

Significantly Below Fair Value: 532234 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 532234 is good value based on its PE Ratio (8.9x) compared to the Indian Metals and Mining industry average (14.2x).

PE vs Market: 532234 is good value based on its PE Ratio (8.9x) compared to the Indian market (23.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532234's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532234's PB Ratio (1.7x) is in line with the IN Metals and Mining industry average.


Future Growth

How is National Aluminium forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-9.1%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as National Aluminium has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has National Aluminium performed over the past 5 years?

8.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532234 has high quality earnings.

Growing Profit Margin: 532234's current net profit margins (20.2%) are higher than last year (2.4%).


Past Earnings Growth Analysis

Earnings Trend: 532234's earnings have grown by 8.7% per year over the past 5 years.

Accelerating Growth: 532234's earnings growth over the past year (1091.5%) exceeds its 5-year average (8.7% per year).

Earnings vs Industry: 532234 earnings growth over the past year (1091.5%) exceeded the Metals and Mining industry 154%.


Return on Equity

High ROE: 532234's Return on Equity (19.6%) is considered low.


Financial Health

How is National Aluminium's financial position?


Financial Position Analysis

Short Term Liabilities: 532234's short term assets (₹57.4B) exceed its short term liabilities (₹27.3B).

Long Term Liabilities: 532234's short term assets (₹57.4B) exceed its long term liabilities (₹20.1B).


Debt to Equity History and Analysis

Debt Level: 532234 has more cash than its total debt.

Reducing Debt: 532234's debt to equity ratio has increased from 0.2% to 0.6% over the past 5 years.

Debt Coverage: 532234's debt is well covered by operating cash flow (3772.7%).

Interest Coverage: 532234 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is National Aluminium current dividend yield, its reliability and sustainability?

4.53%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532234's dividend (4.53%) is higher than the bottom 25% of dividend payers in the Indian market (0.3%).

High Dividend: 532234's dividend (4.53%) is in the top 25% of dividend payers in the Indian market (1.34%)


Stability and Growth of Payments

Stable Dividend: 532234's dividend payments have been volatile in the past 10 years.

Growing Dividend: 532234's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (40.6%), 532234's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Sridhar Patra (57 yo)

2.08yrs

Tenure

₹4,879,107

Compensation

Mr. Sridhar Patra has been Chairman and Managing Director of National Aluminium Company Limited since December 1, 2019 and had been its Director of Finance and Executive Director since September 1, 2018 un...


CEO Compensation Analysis

Compensation vs Market: Sridhar's total compensation ($USD65.84K) is below average for companies of similar size in the Indian market ($USD571.56K).

Compensation vs Earnings: Sridhar's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 532234's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: 532234's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

National Aluminium Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: National Aluminium Company Limited
  • Ticker: 532234
  • Exchange: BSE
  • Founded: 1981
  • Industry: Aluminum
  • Sector: Materials
  • Implied Market Cap: ₹208.733b
  • Shares outstanding: 1.84b
  • Website: https://www.nalcoindia.com

Number of Employees


Location

  • National Aluminium Company Limited
  • NALCO Bhawan
  • Plot No. P/1
  • Bhubaneswar
  • Odisha
  • 751013
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 12:02
End of Day Share Price2022/01/17 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.