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NATIONAL ALUMINIUM COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 532234     NSE : NATIONALUM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 191.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Aluminium & Aluminium Products
MCap: ₹ 35,244.35 Cr
Value of ₹ 1 Lac invested in NATIONAL ALUMINIUM COMPANY
on Jun 18,2019 (price: ₹ 47.90)

₹ 1 L

₹ 4.01 L

1W : 2.8% 1M : -3.3% 1Y : 125.8%
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NATIONAL ALUMINIUM COMPANY is part of below Screeners ↓
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NATIONAL ALUMINIUM COMPANY 2.8% -3.3% 125.8%
HARDWYN INDIA 14.5% 12.9% -35.5%
ARFIN INDIA -3.9% -10.9% 41.4%
MAAN ALUMINIUM -3.6% -3% 57.9%
MMP INDUSTRIES 0.2% -0.1% 50.6%
PG FOILS 0.6% -2.2% -0.5%
MANAKSIA ALUMINIUM COMPANY 8.3% 14.9% 28.8%
CENTURY EXTRUSIONS 8.7% 15.4% 114.4%

FUNDAMENTAL ANALYSIS OF NATIONAL ALUMINIUM COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]

Insights 💡 NATIONALUM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF NATIONAL ALUMINIUM COMPANY

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
17.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,059.95 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.69
P/B Calculated based on Book Value of Rs 13,126.40 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 13,147.70 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF NATIONAL ALUMINIUM COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
232%
171%
112%

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SHARE PRICE MOMENTUM OF NATIONAL ALUMINIUM COMPANY



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DEBT OF NATIONAL ALUMINIUM COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NATIONAL ALUMINIUM COMPANY

Pledged Promoter Shares
0 %
As on : Dec2023

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
6.94%
43.25%
104.95%
107.96%
-2.51%
44.39%
141.85%
94.65%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


NATIONAL ALUMINIUM COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE SMALLCAP SELECT INDEX 4.8% 12% 51%
S&P BSE PSU 4.8% 7.4% 103.6%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 4.4% 9.9% 73.1%
NIFTY MID SMALL400 4.3% 9.3% 63.1%
NIFTY SMALLCAP250 4.3% 9.4% 66.3%
NIFTY SMALLCAP 50 3.9% 10.8% 77.9%
NIFTY 500 VALUE 50 3.1% 5.1% 95.9%

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FAQ about NATIONAL ALUMINIUM COMPANY


Is NATIONAL ALUMINIUM COMPANY good for long term investment?

As on Jun 14,2024, the Fundamentals of NATIONAL ALUMINIUM COMPANY look Strong and hence it may be 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 NATIONAL ALUMINIUM COMPANY UnderValued or OverValued?

As on Jun 14,2024, NATIONAL ALUMINIUM COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NATIONAL ALUMINIUM COMPANY ?

As on Jun 14,2024, the Intrinsic Value of NATIONAL ALUMINIUM COMPANY is Rs. 70.90 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 57.78
Fair Value [Median EV / Sales Model] : Rs. 70.90
Fair Value [Median Price / Sales Model] : Rs. 90.42
Estimated Median Fair Value of NATIONAL ALUMINIUM COMPANY : Rs. 70.90

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NATIONAL ALUMINIUM COMPANY trading at a Premium or Discount?

As on Jun 14,2024, NATIONAL ALUMINIUM COMPANY is trading at a Premium of 171% based on the estimates of Median Intrinsic Value!