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NATIONAL ALUMINIUM COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 7.7% , 1M : -2%,1Y : 132.9%
www.nalcoindia.com
BOM : 532234     NSE : NATIONALUM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 08,2021
Price(EOD): Rs. 98.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
NATIONAL ALUMINIUM COMPANY 7.7% -2% 132.9%
MMP INDUSTRIES -2.7% -10.9% 70.2%
PG FOILS 0% -14% 419.1%
MAAN ALUMINIUM 4.6% -8.4% 161%
MANAKSIA ALUMINIUM COMPANY 4% -8.7% 162.3%
ARFIN INDIA 32.7% 26.2% 69.8%
CENTURY EXTRUSIONS 19.3% 23.2% 143.8%


FUNDAMENTAL ANALYSIS OF NATIONAL ALUMINIUM COMPANY

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than NATIONAL ALUMINIUM COMPANY Plus/Pro


VALUATION OF NATIONAL ALUMINIUM COMPANY

 
Valuation Score
[As on : Dec 08,2021 ]

Ratio Consolidated
P/E
P/B
P/S
13.9
P/E Calculated based on EPS of 7.07
[ Mar2021 - Consolidated Results ]

1.69
P/B Calculated based on Book Value of 58.14
[ Mar2020 - Consolidated Results ]

1.6
P/S Calculated based on Revenues of 11267 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than NATIONAL ALUMINIUM COMPANY Plus/Pro


FAIR VALUE OF NATIONAL ALUMINIUM COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
39%
-20%
-28%

SHARE PRICE MOMENTUM OF NATIONAL ALUMINIUM COMPANY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0.01
-
0
0
0.01
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
45.17%
94.1%
120.11%
115.02%
51.26%
308.62%
555.53%
595.86%
QtrlyTrend
8
Latest Qtr: Sep2021

NATIONAL ALUMINIUM COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.6% -4.8% 68%
S&P BSE SMALL CAP 1.6% -1.2% 66.7%
S&P BSE MIDSMALLCAP 1.5% -2% 57.2%
S&P BSE 400 MIDSMALLCAP 1.3% -2.5% 55.9%
S&P BSE 150 MIDCAP 1.1% -2.6% 52.8%
S&P BSE BHARAT 22 INDEX 1.1% -5% 44.6%
S&P BSE PSU 1.1% -6.1% 55.5%
S&P BSE SMALLCAP SELECT INDEX 0.9% -0.4% 60.7%
S&P BSE ALLCAP 0.7% -2.8% 38.3%
S&P BSE 500 0.6% -3% 37.1%
S&P BSE 250 LARGEMIDCAP 0.5% -3.1% 35.5%
NSE Indices1W1M1Y
NIFTY METAL 3.5% -3.2% 84.8%
NIFTY 500 VALUE 50 2.1% -5.6% 67.3%
NIFTY FREE MIDCAP 100 1.6% -3.3% 52.1%
NIFTY MID SMALL400 1.5% -2.1% 56.5%
NIFTY MIDCAP150 1.2% -2.6% 51.8%
NIFTY500 MULTICAP 50:25:25 1% -2.4% NA
NIFTY LARGE MIDCAP 250 0.8% -2.8% 41.7%
NIFTY MIDCAP150 QUALITY 50 0.8% -2.6% NA
NIFTY 500 0.7% -2.9% 36.9%
NIFTY PSE 0.6% -5.6% 48.7%
NIFTY 200 0.6% -3.1% 34.4%
NIFTY DIV OPPS 50 0.4% -2.9% 35.7%

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FAQ [Frequently Asked Questions]


Is NATIONAL ALUMINIUM COMPANY good for long term investment?

As on 08-Dec-2021, 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 08-Dec-2021, NATIONAL ALUMINIUM COMPANY is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NATIONAL ALUMINIUM COMPANY ?

As on 08-Dec-2021, the Intrinsic Value of NATIONAL ALUMINIUM COMPANY is Rs. 123.49 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 70.62
Fair Value [Median EV / Sales Model] : Rs. 123.49
Fair Value [Median Price / Sales Model] : Rs. 136.65
Median Fair Value of NATIONAL ALUMINIUM COMPANY : Rs. 123.49

Is NATIONAL ALUMINIUM COMPANY trading at a Premium or Discount?

As on 08-Dec-2021, NATIONAL ALUMINIUM COMPANY is trading at a Discount of -20% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of NATIONAL ALUMINIUM COMPANY ?

Check out Annual Financials of Industry Peers
Share Price & Financials of MMP INDUSTRIES LTD | NSE: MMP
Share Price & Financials of PG FOILS LTD | BOM: 526747
Share Price & Financials of MAAN ALUMINIUM LTD | BOM: 532906 | NSE: MAANALU
Share Price & Financials of MANAKSIA ALUMINIUM COMPANY LTD | BOM: 539045 | NSE: MANAKALUCO
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

What are the Frequent Comparisons in this Industry?

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
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

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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