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NATIONAL ALUMINIUM COMPANY
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 71.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Aluminium & Aluminium Products
MCap: ₹ 13,094.96 Cr
Value of ₹ 1 Lac invested in NATIONAL ALUMINIUM COMPANY
on Oct 03,2017 (price: ₹ 79.75)

₹ 1 L

₹ 0.89 L

1W : 3.6% 1M : -8.3% 1Y : -23.9%
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for NATIONAL ALUMINIUM COMPANY
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NATIONAL ALUMINIUM COMPANY is part of below Screeners ↓
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NATIONAL ALUMINIUM COMPANY 3.6% -8.3% -23.9%
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MAAN ALUMINIUM 1.3% 1.4% 33.5%
MANAKSIA ALUMINIUM COMPANY 0.7% 0.7% 7.7%
ARFIN INDIA -4.4% -11.1% 223%
CENTURY EXTRUSIONS 0.4% -12.2% 30%

FUNDAMENTAL ANALYSIS OF NATIONAL ALUMINIUM COMPANY

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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
]


VALUATION OF NATIONAL ALUMINIUM COMPANY

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
4.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,182.88 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.04
P/B Calculated based on Book Value of Rs 12,552.40 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.85
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 15,489.60 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 NATIONALUM is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF NATIONAL ALUMINIUM COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-20%
-54%
-59%

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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
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NATIONAL ALUMINIUM COMPANY

Pledged Promoter Shares
0 %
As on : Jun2022

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
-12.84%
-46.33%
-43.13%
-43.58%
52.89%
49.57%
68.55%
66.41%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


NATIONAL ALUMINIUM COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX -0.7% -1.3% -2.6%
S&P BSE 400 MIDSMALLCAP -1.2% -1.4% 0.8%
S&P BSE 150 MIDCAP -1.3% -1.7% 1.2%
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
NSE Indices1W1M1Y
NIFTY DIV OPPS 50 -0.8% -3.5% -4.9%
NIFTY MID SMALL400 -1.3% -1.5% 1.9%
NIFTY FREE MIDCAP 100 -1.3% -2.6% 1.7%
NIFTY MIDCAP150 -1.3% -1.8% 3.3%
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%

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FAQ about NATIONAL ALUMINIUM COMPANY


Is NATIONAL ALUMINIUM COMPANY good for long term investment?

As on Sep 30,2022, 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 Sep 30,2022, 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 Sep 30,2022, the Intrinsic Value of NATIONAL ALUMINIUM COMPANY is Rs. 155.48 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 88.91
Fair Value [Median EV / Sales Model] : Rs. 155.48
Fair Value [Median Price / Sales Model] : Rs. 172.05
Estimated Median Fair Value of NATIONAL ALUMINIUM COMPANY : Rs. 155.48

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 Sep 30,2022, NATIONAL ALUMINIUM COMPANY is trading at a Discount of -54% based on the estimates of Median Intrinsic Value!

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