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NATIONAL ALUMINIUM COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.3% , 1M : 0.5%,1Y : 79.2%
BOM : 532234     NSE : NATIONALUM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 56.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 10,559.30 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NATIONAL ALUMINIUM COMPANY 1.3% 0.5% 79.2%
MMP INDUSTRIES 1.1% -1.4% 25.6%

FUNDAMENTAL ANALYSIS OF NATIONAL ALUMINIUM COMPANY

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NATIONAL ALUMINIUM COMPANY Premium


VALUATION OF NATIONAL ALUMINIUM COMPANY

 
Valuation Score
RatioValue
P/E
P/B
P/S
76.49
P/E Calculated based on EPS of 0.74
[ Mar2020 - Standalone Results ]

1.06
P/B Calculated based on Book Value of 53.54
[ Mar2020 - Standalone Results ]

1.36
P/S Calculated based on Revenues of 7768.39 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NATIONAL ALUMINIUM COMPANY Premium


FAIR VALUE OF NATIONAL ALUMINIUM COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
171%
-28%
-33%

SHARE PRICE MOMENTUM OF NATIONAL ALUMINIUM COMPANY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0.01
0
-
0
0.01
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
0.16%
56.66%
92.66%
123.18%
13.91%
469.32%
-661.12%
-806.15%
QtrlyTrend
4
Latest Qtr: Dec2020

NATIONAL ALUMINIUM COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 1% 16.5% 141.6%
S&P BSE SMALL CAP -0.1% 0.3% 91.4%
S&P BSE 150 MIDCAP -0.2% -0.2% 78.1%
S&P BSE MIDSMALLCAP -0.3% -0.3% 79.7%
S&P BSE 400 MIDSMALLCAP -0.4% -0.8% 81%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE 250 LARGEMIDCAP -1.1% -2.2% 57.5%
S&P BSE 500 -1.1% -2.2% 59.1%
S&P BSE BASIC MATERIALS -1.2% 7.6% 111.4%
S&P BSE BHARAT 22 INDEX -2% -7.5% 29.8%
S&P BSE PSU -2.3% -7.7% 32.7%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 1.3% -6.8% 85.1%
NIFTY METAL 1.1% 16.8% 140.4%
NIFTY LARGE MIDCAP 250 0.5% -3.4% 72.3%
NIFTY SMALLCAP 50 0.1% -1.6% 106%
NIFTY FREE SMALL 100 -0.5% -1.3% 97.2%
NIFTY MID SMALL400 -0.7% -1% 81%
NIFTY SMALLCAP250 -0.7% -1.2% 90.7%
NIFTY 500 -1.1% -2.2% 58.6%
NIFTY DIV OPPS 50 -1.4% -1.5% 45.2%
NIFTY PSE -1.5% -6.3% 23.2%

FAQ [Frequently Asked Questions]


Is NATIONALUM good for long term investment?

As on 20-Apr-2021, the Fundamentals of NATIONALUM are Strong and hence it's good for long term investment! See Financial Performance of NATIONAL ALUMINIUM COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NATIONALUM UnderValued or OverValued?

As on 20-Apr-2021, NATIONALUM is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NATIONALUM ?

As on 20-Apr-2021, the Intrinsic Value of NATIONALUM is Rs. 78.38 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 20.90
Fair Value [Median EV / Sales Model] : Rs. 78.38
Fair Value [Median Price / Sales Model] : Rs. 84.95
Median Fair Value of NATIONALUM : Rs. 78.38

Is NATIONALUM trading at a Premium or Discount?

As on 20-Apr-2021, NATIONALUM is trading at a Discount of -28% based on the Median Intrinsic Value!

Is it right time to buy NATIONALUM shares?

As on 20-Apr-2021, NATIONALUM is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of NATIONALUM?

Check out Financials of Industry Peers using below links:
Financials of MMP INDUSTRIES LTD

What are the Frequent Comparisons with NATIONALUM?

NATIONAL ALUMINIUM COMPANY LTD vs MMP INDUSTRIES LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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