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NATIONALUM

National Aluminium NSEI:NATIONALUM Stock Report

Last Price

₹78.45

Market Cap

₹144.1b

7D

-4.7%

1Y

-33.4%

Updated

04 Feb, 2023

Data

Company Financials

National Aluminium Company Limited

NSEI:NATIONALUM Stock Report

Mkt Cap: ₹144.1b

NATIONALUM Stock Overview

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

NATIONALUM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

My Notes

New

Notes are coming soon

National Aluminium Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for National Aluminium
Historical stock prices
Current Share Price₹78.45
52 Week High₹132.70
52 Week Low₹66.95
Beta0.81
1 Month Change-3.98%
3 Month Change6.95%
1 Year Change-33.43%
3 Year Change73.95%
5 Year Change6.73%
Change since IPO1,077.49%

Recent News & Updates

Returns on Capital Paint A Bright Future For National Aluminium (NSE:NATIONALUM)

Nov 05
Returns on Capital Paint A Bright Future For National Aluminium (NSE:NATIONALUM)

Recent updates

Returns on Capital Paint A Bright Future For National Aluminium (NSE:NATIONALUM)

Nov 05
Returns on Capital Paint A Bright Future For National Aluminium (NSE:NATIONALUM)

Here's Why National Aluminium (NSE:NATIONALUM) Has Caught The Eye Of Investors

Oct 15
Here's Why National Aluminium (NSE:NATIONALUM) Has Caught The Eye Of Investors

National Aluminium (NSE:NATIONALUM) Seems To Use Debt Rather Sparingly

Sep 10
National Aluminium (NSE:NATIONALUM) Seems To Use Debt Rather Sparingly

National Aluminium's (NSE:NATIONALUM) Dividend Will Be Increased To ₹1.50

Aug 23
National Aluminium's (NSE:NATIONALUM) Dividend Will Be Increased To ₹1.50

Should You Be Adding National Aluminium (NSE:NATIONALUM) To Your Watchlist Today?

Jul 15
Should You Be Adding National Aluminium (NSE:NATIONALUM) To Your Watchlist Today?

National Aluminium (NSE:NATIONALUM) Is Achieving High Returns On Its Capital

Jun 30
National Aluminium (NSE:NATIONALUM) Is Achieving High Returns On Its Capital

National Aluminium (NSE:NATIONALUM) Has A Rock Solid Balance Sheet

May 28
National Aluminium (NSE:NATIONALUM) Has A Rock Solid Balance Sheet

Here's Why I Think National Aluminium (NSE:NATIONALUM) Might Deserve Your Attention Today

Apr 01
Here's Why I Think National Aluminium (NSE:NATIONALUM) Might Deserve Your Attention Today

Estimating The Intrinsic Value Of National Aluminium Company Limited (NSE:NATIONALUM)

Feb 27
Estimating The Intrinsic Value Of National Aluminium Company Limited (NSE:NATIONALUM)

If You Like EPS Growth Then Check Out National Aluminium (NSE:NATIONALUM) Before It's Too Late

Dec 25
If You Like EPS Growth Then Check Out National Aluminium (NSE:NATIONALUM) Before It's Too Late

National Aluminium (NSE:NATIONALUM) Could Easily Take On More Debt

Dec 07
National Aluminium (NSE:NATIONALUM) Could Easily Take On More Debt

Investors Will Want National Aluminium's (NSE:NATIONALUM) Growth In ROCE To Persist

Nov 16
Investors Will Want National Aluminium's (NSE:NATIONALUM) Growth In ROCE To Persist

Estimating The Intrinsic Value Of National Aluminium Company Limited (NSE:NATIONALUM)

Oct 06
Estimating The Intrinsic Value Of National Aluminium Company Limited (NSE:NATIONALUM)

Is National Aluminium (NSE:NATIONALUM) A Risky Investment?

Aug 25
Is National Aluminium (NSE:NATIONALUM) A Risky Investment?

Estimating The Fair Value Of National Aluminium Company Limited (NSE:NATIONALUM)

Jul 05
Estimating The Fair Value Of National Aluminium Company Limited (NSE:NATIONALUM)

National Aluminium (NSE:NATIONALUM) Could Be At Risk Of Shrinking As A Company

Jun 17
National Aluminium (NSE:NATIONALUM) Could Be At Risk Of Shrinking As A Company

What National Aluminium's (NSE:NATIONALUM) Returns On Capital Can Tell Us

Mar 17
What National Aluminium's (NSE:NATIONALUM) Returns On Capital Can Tell Us

Does National Aluminium (NSE:NATIONALUM) Have A Healthy Balance Sheet?

Mar 02
Does National Aluminium (NSE:NATIONALUM) Have A Healthy Balance Sheet?

Are Dividend Investors Getting More Than They Bargained For With National Aluminium Company Limited's (NSE:NATIONALUM) Dividend?

Feb 15
Are Dividend Investors Getting More Than They Bargained For With National Aluminium Company Limited's (NSE:NATIONALUM) Dividend?

Here's What National Aluminium Company Limited's (NSE:NATIONALUM) Shareholder Ownership Structure Looks Like

Jan 31
Here's What National Aluminium Company Limited's (NSE:NATIONALUM) Shareholder Ownership Structure Looks Like

National Aluminium Company Limited's (NSE:NATIONALUM) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 10
National Aluminium Company Limited's (NSE:NATIONALUM) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Would Shareholders Who Purchased National Aluminium's (NSE:NATIONALUM) Stock Three Years Be Happy With The Share price Today?

Dec 20
Would Shareholders Who Purchased National Aluminium's (NSE:NATIONALUM) Stock Three Years Be Happy With The Share price Today?

Returns On Capital Tell Us A Lot About National Aluminium (NSE:NATIONALUM)

Nov 15
Returns On Capital Tell Us A Lot About National Aluminium (NSE:NATIONALUM)

How Many National Aluminium Company Limited (NSE:NATIONALUM) Shares Do Institutions Own?

Oct 09
How Many National Aluminium Company Limited (NSE:NATIONALUM) Shares Do Institutions Own?

Is National Aluminium (NSE:NATIONALUM) A Risky Investment?

Aug 18
Is National Aluminium (NSE:NATIONALUM) A Risky Investment?

If You Had Bought National Aluminium's (NSE:NATIONALUM) Shares Three Years Ago You Would Be Down 51%

Jul 18
If You Had Bought National Aluminium's (NSE:NATIONALUM) Shares Three Years Ago You Would Be Down 51%

Should You Buy National Aluminium Company Limited (NSE:NATIONALUM) For Its 9.0% Dividend?

Jun 21
Should You Buy National Aluminium Company Limited (NSE:NATIONALUM) For Its 9.0% Dividend?

Shareholder Returns

NATIONALUMIN Metals and MiningIN Market
7D-4.7%-0.4%-1.1%
1Y-33.4%1.5%-3.4%

Return vs Industry: NATIONALUM underperformed the Indian Metals and Mining industry which returned 1.5% over the past year.

Return vs Market: NATIONALUM underperformed the Indian Market which returned -3.4% over the past year.

Price Volatility

Is NATIONALUM's price volatile compared to industry and market?
NATIONALUM volatility
NATIONALUM Average Weekly Movement4.6%
Metals and Mining Industry Average Movement6.5%
Market Average Movement5.7%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.3%

Stable Share Price: NATIONALUM is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NATIONALUM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19815,525Sridhar Patrahttps://www.nalcoindia.com

National Aluminium Company Limited manufactures and sells alumina and aluminum products in India and internationally. The company 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 Company Limited Fundamentals Summary

How do National Aluminium's earnings and revenue compare to its market cap?
NATIONALUM fundamental statistics
Market Cap₹144.08b
Earnings (TTM)₹25.39b
Revenue (TTM)₹153.87b

5.7x

P/E Ratio

0.9x

P/S Ratio

Is NATIONALUM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NATIONALUM income statement (TTM)
Revenue₹153.87b
Cost of Revenue₹70.16b
Gross Profit₹83.71b
Other Expenses₹58.31b
Earnings₹25.39b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 10, 2023

Earnings per share (EPS)13.83
Gross Margin54.40%
Net Profit Margin16.50%
Debt/Equity Ratio0.5%

How did NATIONALUM perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

33%

Payout Ratio