NATIONALUM Stock Overview
National Aluminium Company Limited manufactures and sells alumina and aluminum products in India and internationally.
National Aluminium Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹110.65|
|52 Week High||₹127.95|
|52 Week Low||₹45.05|
|1 Month Change||12.39%|
|3 Month Change||6.96%|
|1 Year Change||131.49%|
|3 Year Change||78.90%|
|5 Year Change||41.59%|
|Change since IPO||1,560.79%|
Recent News & Updates
If You Like EPS Growth Then Check Out National Aluminium (NSE:NATIONALUM) Before It's Too Late
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
National Aluminium (NSE:NATIONALUM) Could Easily Take On More Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Investors Will Want National Aluminium's (NSE:NATIONALUM) Growth In ROCE To Persist
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
|NATIONALUM||IN Metals and Mining||IN Market|
Return vs Industry: NATIONALUM exceeded the Indian Metals and Mining industry which returned 61% over the past year.
Return vs Market: NATIONALUM exceeded the Indian Market which returned 32.6% over the past year.
|NATIONALUM Average Weekly Movement||6.4%|
|Metals and Mining Industry Average Movement||6.9%|
|Market Average Movement||6.7%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.1%|
Stable Share Price: NATIONALUM is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NATIONALUM's weekly volatility (6%) has been stable over the past year.
About the Company
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
|NATIONALUM fundamental statistics|
Is NATIONALUM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NATIONALUM income statement (TTM)|
|Cost of Revenue||₹43.55b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||12.36|
|Net Profit Margin||20.15%|
How did NATIONALUM perform over the long term?See historical performance and comparison
4.5%Current Dividend Yield
Is National Aluminium undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NATIONALUM (₹110.65) is trading below our estimate of fair value (₹1004)
Significantly Below Fair Value: NATIONALUM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NATIONALUM is good value based on its PE Ratio (8.9x) compared to the Indian Metals and Mining industry average (14x).
PE vs Market: NATIONALUM is good value based on its PE Ratio (8.9x) compared to the Indian market (23.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NATIONALUM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NATIONALUM's PB Ratio (1.8x) is in line with the IN Metals and Mining industry average.
How is National Aluminium forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has National Aluminium performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NATIONALUM has high quality earnings.
Growing Profit Margin: NATIONALUM's current net profit margins (20.2%) are higher than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: NATIONALUM's earnings have grown by 8.7% per year over the past 5 years.
Accelerating Growth: NATIONALUM's earnings growth over the past year (1091.5%) exceeds its 5-year average (8.7% per year).
Earnings vs Industry: NATIONALUM earnings growth over the past year (1091.5%) exceeded the Metals and Mining industry 154%.
Return on Equity
High ROE: NATIONALUM's Return on Equity (19.6%) is considered low.
How is National Aluminium's financial position?
Financial Position Analysis
Short Term Liabilities: NATIONALUM's short term assets (₹57.4B) exceed its short term liabilities (₹27.3B).
Long Term Liabilities: NATIONALUM's short term assets (₹57.4B) exceed its long term liabilities (₹20.1B).
Debt to Equity History and Analysis
Debt Level: NATIONALUM has more cash than its total debt.
Reducing Debt: NATIONALUM's debt to equity ratio has increased from 0.2% to 0.6% over the past 5 years.
Debt Coverage: NATIONALUM's debt is well covered by operating cash flow (3772.7%).
Interest Coverage: NATIONALUM earns more interest than it pays, so coverage of interest payments is not a concern.
What is National Aluminium current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NATIONALUM's dividend (4.52%) is higher than the bottom 25% of dividend payers in the Indian market (0.3%).
High Dividend: NATIONALUM's dividend (4.52%) is in the top 25% of dividend payers in the Indian market (1.33%)
Stability and Growth of Payments
Stable Dividend: NATIONALUM's dividend payments have been volatile in the past 10 years.
Growing Dividend: NATIONALUM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40.6%), NATIONALUM'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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sridhar Patra (57 yo)
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 ($USD65.60K) is below average for companies of similar size in the Indian market ($USD561.02K).
Compensation vs Earnings: Sridhar's compensation has been consistent with company performance over the past year.
Experienced Management: NATIONALUM's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: NATIONALUM's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
National Aluminium Company Limited's employee growth, exchange listings and data sources
- Name: National Aluminium Company Limited
- Ticker: NATIONALUM
- Exchange: NSEI
- Founded: 1981
- Industry: Aluminum
- Sector: Materials
- Implied Market Cap: ₹203.131b
- Shares outstanding: 1.84b
- Website: https://www.nalcoindia.com
Number of Employees
- National Aluminium Company Limited
- NALCO Bhawan
- Plot No. P/1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 15:50|
|End of Day Share Price||2022/01/20 00:00|
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.