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National Aluminium Co (BOM:532234) Cyclically Adjusted PS Ratio : 2.88 (As of Jun. 06, 2024)


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What is National Aluminium Co Cyclically Adjusted PS Ratio?

As of today (2024-06-06), National Aluminium Co's current share price is ₹176.05. National Aluminium Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was ₹61.13. National Aluminium Co's Cyclically Adjusted PS Ratio for today is 2.88.

The historical rank and industry rank for National Aluminium Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

BOM:532234' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.01   Med: 1.61   Max: 3.19
Current: 3.13

During the past years, National Aluminium Co's highest Cyclically Adjusted PS Ratio was 3.19. The lowest was 1.01. And the median was 1.61.

BOM:532234's Cyclically Adjusted PS Ratio is ranked worse than
74.1% of 583 companies
in the Metals & Mining industry
Industry Median: 1.26 vs BOM:532234: 3.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

National Aluminium Co's adjusted revenue per share data for the three months ended in Mar. 2024 was ₹19.515. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₹61.13 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


National Aluminium Co Cyclically Adjusted PS Ratio Historical Data

The historical data trend for National Aluminium Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

National Aluminium Co Cyclically Adjusted PS Ratio Chart

National Aluminium Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.21 2.41 1.39 2.49

National Aluminium Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.39 1.41 1.65 2.19 2.49

Competitive Comparison of National Aluminium Co's Cyclically Adjusted PS Ratio

For the Aluminum subindustry, National Aluminium Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


National Aluminium Co's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, National Aluminium Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where National Aluminium Co's Cyclically Adjusted PS Ratio falls into.



National Aluminium Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

National Aluminium Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=176.05/61.13
=2.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Aluminium Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, National Aluminium Co's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=19.515/153.0345*153.0345
=19.515

Current CPI (Mar. 2024) = 153.0345.

National Aluminium Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201303 6.830 85.687 12.198
201306 6.055 88.365 10.486
201309 6.791 91.042 11.415
201312 6.398 91.425 10.709
201403 6.656 91.425 11.141
201406 6.510 94.103 10.587
201409 7.771 96.780 12.288
201412 7.307 96.780 11.554
201503 6.912 97.163 10.887
201506 5.817 99.841 8.916
201509 7.063 101.753 10.623
201512 6.295 102.901 9.362
201603 7.127 102.518 10.639
201606 5.966 105.961 8.616
201703 0.000 105.196 0.000
201803 0.000 109.786 0.000
201806 15.403 111.317 21.176
201809 15.724 115.142 20.899
201812 14.208 115.142 18.884
201903 14.247 118.202 18.445
201906 11.073 120.880 14.018
201909 12.550 123.175 15.592
201912 11.089 126.235 13.443
202003 10.370 124.705 12.726
202006 7.445 127.000 8.971
202009 12.619 130.118 14.841
202012 12.702 130.889 14.851
202103 14.683 131.771 17.052
202106 13.459 134.084 15.361
202109 19.551 135.847 22.025
202112 20.532 138.161 22.742
202203 23.795 138.822 26.231
202206 20.679 142.347 22.232
202209 18.930 144.661 20.026
202212 18.009 145.763 18.907
202303 19.940 146.865 20.778
202306 17.332 150.280 17.650
202309 16.569 151.492 16.738
202312 18.206 152.924 18.219
202403 19.515 153.035 19.515

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


National Aluminium Co  (BOM:532234) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


National Aluminium Co Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of National Aluminium Co's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


National Aluminium Co (BOM:532234) Business Description

Traded in Other Exchanges
Address
Nalco Bhawan, Plot No. P/1, Nayapalli, Bhubaneswar, OR, IND, 751013
National Aluminium Co Ltd mines, produces and sells aluminum and alumina-based products in two segments: aluminium and chemicals. The company controls all stages of the aluminum process. The firm mines bauxite and refines it into alumina, then smelts most of the alumina into aluminum. The aluminum segment, which generates the majority of revenue, sells aluminum-based products. The chemicals segment sells calcinated alumina and alumina hydrate. The firm also owns and operates multiple power plants throughout India. The majority of National Aluminum's revenue comes from India.

National Aluminium Co (BOM:532234) Headlines

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