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Business Description
National Aluminium Co Ltd
ISIN : INE139A01034
Share Class Description:
BOM:532234: Ordinary SharesCompare
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Traded in other countries / regions
532234.India IPO Date
1999-04-28Description
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 maximum 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 company derives maximum revenue from Aluminum segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 45.27 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 187.96 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.35 | |||||
| Beneish M-Score | -0.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 22.3 | |||||
| 3-Year EPS without NRI Growth Rate | 9.2 | |||||
| 3-Year FCF Growth Rate | 3.2 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 37.72 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.94 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.79 | |||||
| 9-Day RSI | 51.14 | |||||
| 14-Day RSI | 45.55 | |||||
| 3-1 Month Momentum % | -9.93 | |||||
| 6-1 Month Momentum % | -17.23 | |||||
| 12-1 Month Momentum % | 1.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 1.72 | |||||
| Cash Ratio | 1.27 | |||||
| Days Inventory | 167.32 | |||||
| Days Sales Outstanding | 5.02 | |||||
| Days Payable | 107.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.3 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 37.5 | |||||
| Forward Dividend Yield % | 7.56 | |||||
| 5-Year Yield-on-Cost % | 7.74 | |||||
| Shareholder Yield % | 6.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.31 | |||||
| Operating Margin % | 33.61 | |||||
| Net Margin % | 27.95 | |||||
| FCF Margin % | 7.07 | |||||
| ROE % | 28.95 | |||||
| ROA % | 21.71 | |||||
| ROIC % | 24.87 | |||||
| 3-Year ROIIC % | 10.17 | |||||
| ROC (Joel Greenblatt) % | 52.32 | |||||
| ROCE % | 35.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.21 | |||||
| Forward PE Ratio | 7.99 | |||||
| PE Ratio without NRI | 7.78 | |||||
| Shiller PE Ratio | 15.49 | |||||
| Price-to-Owner-Earnings | 12.57 | |||||
| PEG Ratio | 0.48 | |||||
| PS Ratio | 2.01 | |||||
| PB Ratio | 1.94 | |||||
| Price-to-Tangible-Book | 2.03 | |||||
| Price-to-Free-Cash-Flow | 28.48 | |||||
| Price-to-Operating-Cash-Flow | 11.12 | |||||
| EV-to-EBIT | 4.52 | |||||
| EV-to-EBITDA | 4.52 | |||||
| EV-to-Forward-EBITDA | 7.24 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-Forward-Revenue | 1.52 | |||||
| EV-to-FCF | 22.66 | |||||
| Price-to-GF-Value | 1.42 | |||||
| Price-to-Projected-FCF | 1.44 | |||||
| Price-to-DCF (Earnings Based) | 0.47 | |||||
| Price-to-DCF (FCF Based) | 2.82 | |||||
| Price-to-Median-PS-Value | 1.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Price-to-Net-Current-Asset-Value | 11.6 | |||||
| Earnings Yield (Greenblatt) % | 22.15 | |||||
| FCF Yield % | 3.56 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
National Aluminium Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 150,198.2 | ||
| EPS (TTM) (₹) | 22.86 | ||
| Beta | 1.72 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 35.67 | ||
| 14-Day RSI | 45.55 | ||
| 14-Day ATR (₹) | 7.061479 | ||
| 20-Day SMA (₹) | 164.1125 | ||
| 12-1 Month Momentum % | 1.26 | ||
| 52-Week Range (₹) | 140 - 263.1 | ||
| Shares Outstanding (Mil) | 1,836.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
National Aluminium Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
National Aluminium Co Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
National Aluminium Co Ltd Frequently Asked Questions
What is National Aluminium Co Ltd(BOM:532234)'s stock price today?
The current price of BOM:532234 is ₹162.10. The 52 week high of BOM:532234 is ₹263.10 and 52 week low is ₹140.00.
When is next earnings date of National Aluminium Co Ltd(BOM:532234)?
The next earnings date of National Aluminium Co Ltd(BOM:532234) is .
Does National Aluminium Co Ltd(BOM:532234) pay dividends? If so, how much?
The Dividend Yield %  of National Aluminium Co Ltd(BOM:532234) is 6.3% (As of Today), Highest Dividend Payout Ratio of National Aluminium Co Ltd(BOM:532234) was 3.54. The lowest was 0.3. And the median was 0.62. The  Forward Dividend Yield % of National Aluminium Co Ltd(BOM:532234) is 7.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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