BSE:532234

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National Aluminium

Executive Summary

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


Snowflake Analysis

Excellent balance sheet with proven track record.


Similar Companies

Share Price & News

How has National Aluminium's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532234 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 532234's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

7.1%

532234

5.5%

IN Metals and Mining

1.6%

IN Market


1 Year Return

78.1%

532234

86.5%

IN Metals and Mining

37.3%

IN Market

Return vs Industry: 532234 underperformed the Indian Metals and Mining industry which returned 82.5% over the past year.

Return vs Market: 532234 exceeded the Indian Market which returned 35.2% over the past year.


Shareholder returns

532234IndustryMarket
7 Day7.1%5.5%1.6%
30 Day21.3%20.3%8.8%
90 Day45.0%33.5%16.6%
1 Year80.4%78.1%96.9%86.5%39.8%37.3%
3 Year14.3%-4.1%24.1%8.8%29.3%22.7%
5 Year119.4%58.1%198.8%141.6%93.4%78.2%

Long-Term Price Volatility Vs. Market

How volatile is National Aluminium's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

24.47x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 532234 (₹59.1) is trading above our estimate of fair value (₹9.74)

Significantly Below Fair Value: 532234 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 532234 is poor value based on its PE Ratio (23.6x) compared to the IN Metals and Mining industry average (15.5x).

PE vs Market: 532234 is poor value based on its PE Ratio (23.6x) compared to the Indian market (18.1x).


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 (1.1x) is in line with the IN Metals and Mining industry average.


Next Steps

Future Growth

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

15.0%

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.


Next Steps

Past Performance

How has National Aluminium performed over the past 5 years?

-18.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532234 has high quality earnings.

Growing Profit Margin: 532234's current net profit margins (5.8%) are higher than last year (2.9%).


Past Earnings Growth Analysis

Earnings Trend: 532234's earnings have declined by 18.7% per year over the past 5 years.

Accelerating Growth: 532234's earnings growth over the past year (73.3%) exceeds its 5-year average (-18.7% per year).

Earnings vs Industry: 532234 earnings growth over the past year (73.3%) exceeded the Metals and Mining industry -9.8%.


Return on Equity

High ROE: 532234's Return on Equity (4.6%) is considered low.


Next Steps

Financial Health

How is National Aluminium's financial position?


Financial Position Analysis

Short Term Liabilities: 532234's short term assets (₹48.6B) exceed its short term liabilities (₹28.4B).

Long Term Liabilities: 532234's short term assets (₹48.6B) exceed its long term liabilities (₹20.7B).


Debt to Equity History and Analysis

Debt Level: 532234's debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 532234's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 532234's debt is well covered by operating cash flow (3361%).

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


Balance Sheet


Next Steps

Dividend

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

1.63%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532234's dividend (1.69%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: 532234's dividend (1.69%) is low compared to the top 25% of dividend payers in the Indian market (1.8%).


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 low payout ratio (20%), 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?

1.2yrs

Average management tenure


CEO

Sridhar Patra (56 yo)

1.25yrs

Tenure

₹4,922,309

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 ($USD67.15K) is below average for companies of similar size in the Indian market ($USD450.19K).

Compensation vs Earnings: Sridhar's compensation has increased by more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Sridhar Patra
MD & Chairman1.25yrs₹4.92mno data
Nayan Mohanty
Company Secretary & Compliance Officerno data₹5.73m0.00027%
₹ 312.3k
Radhashyam Mahapatro
Director of HR & Director1.17yrs₹4.63mno data
Manasa Mishra
Director of Finance1.17yrsno datano data
A. Mohanty
General Manager of Admin- I/Cno datano datano data
Bijay Das
Director of Production & Commercial and Director0.25yrno datano data
Somanath Hansdah
Chief Vigilance Officerno datano datano data
R. Joshi
Chief Risk Officer & GM of Finance0.75yrno datano data
H. Pratap
Assistant General Manager of Co-Ordnno data₹2.63mno data
R. Mishra
Executive Director of S&P3.17yrsno datano data

1.2yrs

Average Tenure

Experienced Management: 532234's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Sridhar Patra
MD & Chairman1.25yrs₹4.92mno data
Radhashyam Mahapatro
Director of HR & Director1.17yrs₹4.63mno data
Manasa Mishra
Director of Finance1.17yrsno datano data
Bijay Das
Director of Production & Commercial and Director0.25yrno datano data
Pradip Mishra
Director2.92yrs₹4.55mno data
Satendra Singh
Government Nominee Director0.58yrno datano data
Sanjay Lohiya
Government Nominee Director0.33yrno datano data

1.2yrs

Average Tenure

56yo

Average Age

Experienced Board: 532234's board of directors are not considered experienced ( 1.2 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: National Aluminium Company Limited
  • Ticker: 532234
  • Exchange: BSE
  • Founded: 1981
  • Industry: Aluminum
  • Sector: Materials
  • Market Cap: ₹115.668b
  • Shares outstanding: 1.87b
  • Website: https://www.nalcoindia.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532234BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 1999
NATIONALUMNSEI (National Stock Exchange of India)YesEquity SharesININRApr 1999

Biography

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...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 12:13
End of Day Share Price2021/03/04 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.