NATIONAL ALUMINIUM COMPANY
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| BOM : 532234 NSE : NATIONALUM | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 19,2022 |
|
Price(EOD): ₹ 94.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Aluminium & Aluminium Products |
| MCap: ₹ 17,264.04 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| NATIONAL ALUMINIUM COMPANY | 5.4% | -21.6% | 28.5% |
| MMP INDUSTRIES | 1.7% | -5.7% | 104% |
| PG FOILS | -1.8% | -16.5% | 239.9% |
| MAAN ALUMINIUM | 5.6% | -14.4% | 24.4% |
| MANAKSIA ALUMINIUM COMPANY | 0.7% | -12.9% | 52.1% |
| ARFIN INDIA | 6.5% | -1.3% | 191.7% |
| CENTURY EXTRUSIONS | 9.2% | -14.3% | 53.4% |
FUNDAMENTAL ANALYSIS OF NATIONAL ALUMINIUM COMPANY
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF NATIONAL ALUMINIUM COMPANY
[As on : May 19,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
13.3
P/E Calculated based on EPS of 7.07
[ Mar2021 - Consolidated Results ] 1.62
P/B Calculated based on Book Value of 58.14
[ Mar2021 - Consolidated Results ] 1.36
P/S Calculated based on Revenues of 12661.5 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
4% -41% -46% |
SHARE PRICE MOMENTUM OF NATIONAL ALUMINIUM COMPANY
NATIONAL ALUMINIUM COMPANY vs SENSEX
DEBT OF NATIONAL ALUMINIUM COMPANY
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0 0 0.01 - |
0 0 0.01 - |
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[Last Annual Data : Mar2021]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF NATIONAL ALUMINIUM COMPANY
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF NATIONAL ALUMINIUM COMPANY
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
5.04% 5.61% 9.16% 11.12% |
58.62% 174.4% 271.41% 246.47% |
| QtrlyTrend |
8 | |
| Latest Qtr: Dec2021 | ||
| Quarterly Result Analysis → | ||
NATIONAL ALUMINIUM COMPANY related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | 3.2% | -11.7% | 16.2% |
| S&P BSE MIDSMALLCAP | 2.7% | -11.3% | 12.2% |
| S&P BSE 400 MIDSMALLCAP | 2.6% | -10.8% | 11.5% |
| S&P BSE SMALLCAP SELECT INDEX | 2.5% | -10% | 12% |
| S&P BSE 150 MIDCAP | 2.3% | -9.7% | 11.3% |
| S&P BSE BHARAT 22 INDEX | 1.9% | -8.6% | 20.3% |
| S&P BSE BASIC MATERIALS | 0.9% | -14.2% | 3.7% |
| S&P BSE ALLCAP | 0.8% | -9.3% | 9.3% |
| S&P BSE 500 | 0.6% | -9.1% | 8.7% |
| S&P BSE 250 LARGEMIDCAP | 0.4% | -8.8% | 8.5% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MID SMALL400 | 2.3% | -11.1% | 11.9% |
| NIFTY MIDCAP150 | 1.9% | -10% | 11.6% |
| NIFTY FREE MIDCAP 100 | 1.7% | -10.5% | 11.9% |
| NIFTY500 MULTICAP 50:25:25 | 1.3% | -10.2% | 10.1% |
| NIFTY LARGE MIDCAP 250 | 1% | -9.4% | 9.7% |
| NIFTY METAL | 0.9% | -17.6% | 7.6% |
| NIFTY PSE | 0.8% | -8.9% | 18.2% |
| NIFTY 500 | 0.6% | -9.2% | 8.7% |
| NIFTY 500 VALUE 50 | 0.5% | -9.6% | 13.7% |
| NIFTY DIV OPPS 50 | 0.4% | -7.6% | 10% |
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FAQ about NATIONAL ALUMINIUM COMPANY
Is NATIONAL ALUMINIUM COMPANY good for long term investment?
As on May 19,2022, the Fundamentals of NATIONAL ALUMINIUM COMPANY look Average and hence you may wait for the results to improve to invest for long term ! 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 NATIONAL ALUMINIUM COMPANY UnderValued or OverValued?
As on May 19,2022, NATIONAL ALUMINIUM COMPANY is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of NATIONAL ALUMINIUM COMPANY ?
As on May 19,2022, the Intrinsic Value of NATIONAL ALUMINIUM COMPANY is Rs. 158.27 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 90.51
Fair Value [Median EV / Sales Model] : Rs. 158.27
Fair Value [Median Price / Sales Model] : Rs. 175.13
Median Fair Value of NATIONAL ALUMINIUM COMPANY : Rs. 158.27
Is NATIONAL ALUMINIUM COMPANY trading at a Premium or Discount?
As on May 19,2022, NATIONAL ALUMINIUM COMPANY is trading at a Discount of -41% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
|
Quarterly Results of MMP INDUSTRIES LTD Quarterly Results of PG FOILS LTD Quarterly Results of MAAN ALUMINIUM LTD Quarterly Results of MANAKSIA ALUMINIUM COMPANY LTD |
Compare Analytics
NATIONAL ALUMINIUM COMPANY LTD vs MMP INDUSTRIES LTD vs PG FOILS LTD
MAAN ALUMINIUM LTD vs MANAKSIA ALUMINIUM COMPANY LTD vs ARFIN INDIA LTD
NATIONAL ALUMINIUM COMPANY LTD vs MMP INDUSTRIES LTD vs PG FOILS LTD
MAAN ALUMINIUM LTD vs MANAKSIA ALUMINIUM COMPANY LTD vs ARFIN INDIA LTD
Browse Market Cap of Industry Peers
|
Market Cap of MMP INDUSTRIES LTD Market Cap of PG FOILS LTD Market Cap of MAAN ALUMINIUM LTD Market Cap of MANAKSIA ALUMINIUM COMPANY LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
