National Aluminium Company Limited Logo

National Aluminium Company Limited

NATIONALUM.NS

(3.0)
Stock Price

183,97 INR

7.36% ROA

22.37% ROE

18.97x PER

Market Cap.

241.425.013.500,00 INR

0.71% DER

4.18% Yield

11.21% NPM

National Aluminium Company Limited Stock Analysis

National Aluminium Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

National Aluminium Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (11.88%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (8.34%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.36x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

The company's stock seems undervalued (3.202) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

National Aluminium Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

National Aluminium Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

National Aluminium Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

National Aluminium Company Limited Revenue
Year Revenue Growth
2003 31.396.900.000
2004 41.653.000.000 24.62%
2005 48.604.200.000 14.3%
2006 59.525.400.000 18.35%
2007 50.204.500.000 -18.57%
2008 51.209.600.000 1.96%
2009 50.798.600.000 -0.81%
2010 64.175.000.000 20.84%
2011 65.002.700.000 1.27%
2012 68.094.500.000 4.54%
2013 66.488.000.000 -2.42%
2014 72.619.000.000 8.44%
2015 67.033.300.000 -8.33%
2016 74.260.100.000 9.73%
2017 93.962.600.000 20.97%
2018 113.863.200.000 17.48%
2019 84.257.500.000 -35.14%
2020 88.692.900.000 5%
2021 140.589.800.000 36.91%
2022 142.548.600.000 1.37%
2023 121.736.800.000 -17.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

National Aluminium Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

National Aluminium Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 2.332.300.000
2004 2.434.700.000 4.21%
2005 2.777.700.000 12.35%
2006 3.157.100.000 12.02%
2007 3.382.800.000 6.67%
2008 3.538.500.000 4.4%
2009 4.116.600.000 14.04%
2010 5.357.900.000 23.17%
2011 1.057.600.000 -406.61%
2012 996.700.000 -6.11%
2013 1.015.000.000 1.8%
2014 798.900.000 -27.05%
2015 1.142.200.000 30.06%
2016 985.100.000 -15.95%
2017 1.106.100.000 10.94%
2018 1.316.000.000 15.95%
2019 1.250.900.000 -5.2%
2020 1.039.900.000 -20.29%
2021 1.206.000.000 13.77%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

National Aluminium Company Limited EBITDA
Year EBITDA Growth
2003 15.795.900.000
2004 23.959.100.000 34.07%
2005 27.824.800.000 13.89%
2006 39.580.800.000 29.7%
2007 27.782.300.000 -42.47%
2008 21.838.100.000 -27.22%
2009 14.570.100.000 -49.88%
2010 24.011.200.000 39.32%
2011 17.199.000.000 -39.61%
2012 15.080.100.000 -14.05%
2013 15.915.000.000 5.25%
2014 18.210.000.000 12.6%
2015 16.086.900.000 -13.2%
2016 14.368.800.000 -11.96%
2017 16.959.900.000 15.28%
2018 32.418.700.000 47.68%
2019 7.740.900.000 -318.8%
2020 19.372.400.000 60.04%
2021 50.501.400.000 61.64%
2022 25.738.800.000 -96.21%
2023 10.402.000.000 -147.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

National Aluminium Company Limited Gross Profit
Year Gross Profit Growth
2003 19.872.700.000
2004 28.502.700.000 30.28%
2005 33.154.700.000 14.03%
2006 44.064.000.000 24.76%
2007 33.094.300.000 -33.15%
2008 30.230.200.000 -9.47%
2009 24.640.100.000 -22.69%
2010 36.912.200.000 33.25%
2011 22.113.500.000 -66.92%
2012 21.743.500.000 -1.7%
2013 23.268.200.000 6.55%
2014 33.574.200.000 30.7%
2015 26.111.300.000 -28.58%
2016 30.077.100.000 13.19%
2017 39.299.400.000 23.47%
2018 52.708.800.000 25.44%
2019 28.350.000.000 -85.92%
2020 35.723.500.000 20.64%
2021 70.787.800.000 49.53%
2022 56.899.100.000 -24.41%
2023 46.514.400.000 -22.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

National Aluminium Company Limited Net Profit
Year Net Profit Growth
2003 7.373.700.000
2004 12.348.400.000 40.29%
2005 15.622.000.000 20.96%
2006 23.813.800.000 34.4%
2007 16.315.200.000 -45.96%
2008 12.722.700.000 -28.24%
2009 8.142.200.000 -56.26%
2010 10.693.000.000 23.85%
2011 8.495.000.000 -25.87%
2012 5.928.300.000 -43.3%
2013 6.423.500.000 7.71%
2014 13.218.500.000 51.41%
2015 7.310.300.000 -80.82%
2016 6.677.200.000 -9.48%
2017 13.421.900.000 50.25%
2018 17.336.900.000 22.58%
2019 1.362.300.000 -1172.62%
2020 12.994.100.000 89.52%
2021 29.514.100.000 55.97%
2022 14.346.600.000 -105.72%
2023 7.494.000.000 -91.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

National Aluminium Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 3
2004 5 50%
2005 6 33.33%
2006 9 33.33%
2007 6 -50%
2008 5 -50%
2009 3 -33.33%
2010 4 25%
2011 3 -33.33%
2012 2 -50%
2013 2 0%
2014 5 60%
2015 3 -66.67%
2016 3 -50%
2017 7 66.67%
2018 9 33.33%
2019 1 0%
2020 7 100%
2021 16 62.5%
2022 8 -128.57%
2023 4 -75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

National Aluminium Company Limited Free Cashflow
Year Free Cashflow Growth
2003 12.011.200.000
2004 15.968.600.000 24.78%
2005 17.322.600.000 7.82%
2006 20.795.800.000 16.7%
2007 3.577.800.000 -481.25%
2008 -2.728.600.000 231.12%
2009 4.940.500.000 155.23%
2010 7.972.600.000 38.03%
2011 7.059.500.000 -12.93%
2012 2.272.400.000 -210.66%
2013 3.626.600.000 37.34%
2014 2.173.300.000 -66.87%
2015 2.991.900.000 27.36%
2016 6.578.200.000 54.52%
2017 6.292.000.000 -4.55%
2018 15.316.800.000 58.92%
2019 -12.063.900.000 226.96%
2020 -3.015.975.000 -300%
2021 26.754.800.000 111.27%
2022 -6.257.500.000 527.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

National Aluminium Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 13.889.400.000
2004 17.235.800.000 19.42%
2005 19.654.200.000 12.3%
2006 27.225.000.000 27.81%
2007 19.019.100.000 -43.15%
2008 19.382.200.000 1.87%
2009 11.716.500.000 -65.43%
2010 16.304.800.000 28.14%
2011 8.867.000.000 -83.88%
2012 8.761.700.000 -1.2%
2013 9.813.400.000 10.72%
2014 5.204.700.000 -88.55%
2015 8.453.100.000 38.43%
2016 14.359.400.000 41.13%
2017 14.665.500.000 2.09%
2018 24.088.500.000 39.12%
2019 -3.485.600.000 791.09%
2020 -871.400.000 -300%
2021 39.583.500.000 102.2%
2022 9.082.400.000 -335.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

National Aluminium Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 1.878.200.000
2004 1.267.200.000 -48.22%
2005 2.331.600.000 45.65%
2006 6.429.200.000 63.73%
2007 15.441.300.000 58.36%
2008 22.110.800.000 30.16%
2009 6.776.000.000 -226.31%
2010 8.332.200.000 18.68%
2011 1.807.500.000 -360.98%
2012 6.489.300.000 72.15%
2013 6.186.800.000 -4.89%
2014 3.031.400.000 -104.09%
2015 5.461.200.000 44.49%
2016 7.781.200.000 29.82%
2017 8.373.500.000 7.07%
2018 8.771.700.000 4.54%
2019 8.578.300.000 -2.25%
2020 2.144.575.000 -300%
2021 12.828.700.000 83.28%
2022 15.339.900.000 16.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

National Aluminium Company Limited Equity
Year Equity Growth
2003 37.566.700.000
2004 46.978.100.000 20.03%
2005 58.926.700.000 20.28%
2006 76.952.200.000 23.42%
2007 88.744.500.000 13.29%
2008 97.698.100.000 9.16%
2009 103.955.800.000 6.02%
2010 118.729.500.000 12.44%
2011 117.150.800.000 -1.35%
2012 119.324.500.000 1.82%
2013 121.224.500.000 1.57%
2014 127.973.000.000 5.27%
2015 129.165.000.000 0.92%
2016 102.051.500.000 -26.57%
2017 105.039.500.000 2.84%
2018 104.849.400.000 -0.18%
2019 99.865.000.000 -4.99%
2020 106.790.100.000 6.48%
2021 125.523.900.000 14.92%
2022 131.263.700.000 4.37%
2023 134.620.800.000 2.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

National Aluminium Company Limited Assets
Year Assets Growth
2003 58.853.300.000
2004 61.566.500.000 4.41%
2005 74.745.500.000 17.63%
2006 95.265.700.000 21.54%
2007 110.227.600.000 13.57%
2008 123.244.000.000 10.56%
2009 132.761.000.000 7.17%
2010 146.139.000.000 9.15%
2011 155.207.800.000 5.84%
2012 163.269.500.000 4.94%
2013 165.485.100.000 1.34%
2014 161.776.700.000 -2.29%
2015 165.293.600.000 2.13%
2016 145.010.100.000 -13.99%
2017 146.129.400.000 0.77%
2018 151.473.900.000 3.53%
2019 145.480.500.000 -4.12%
2020 147.088.900.000 1.09%
2021 172.755.400.000 14.86%
2022 176.266.100.000 1.99%
2023 182.526.500.000 3.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

National Aluminium Company Limited Liabilities
Year Liabilities Growth
2003 21.286.600.000
2004 14.588.400.000 -45.91%
2005 15.818.800.000 7.78%
2006 18.313.500.000 13.62%
2007 21.483.100.000 14.75%
2008 25.545.900.000 15.9%
2009 28.805.200.000 11.31%
2010 27.409.500.000 -5.09%
2011 38.057.000.000 27.98%
2012 43.945.000.000 13.4%
2013 44.260.600.000 0.71%
2014 33.803.700.000 -30.93%
2015 36.128.600.000 6.44%
2016 42.958.600.000 15.9%
2017 41.089.900.000 -4.55%
2018 46.624.500.000 11.87%
2019 45.615.500.000 -2.21%
2020 40.298.800.000 -13.19%
2021 47.231.500.000 14.68%
2022 45.002.400.000 -4.95%
2023 47.905.700.000 6.06%

National Aluminium Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
71.89
Net Income per Share
6.93
Price to Earning Ratio
18.97x
Price To Sales Ratio
1.83x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.79
EV to Sales
1.82
EV Over EBITDA
14.97
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
241,43 Bil.
Enterprise Value
240,86 Bil.
Graham Number
106.88
Graham NetNet
-6.92

Income Statement Metrics

Net Income per Share
6.93
Income Quality
0
ROE
0.1
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.78
EBT Per Ebit
1
Ebit per Revenue
0.14
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.04
Dividend Yield %
4.18
Payout Ratio
0
Dividend Per Share
5.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
4.58
Days Payables Outstanding
69.95
Days of Inventory on Hand
96.26
Receivables Turnover
79.68
Payables Turnover
5.22
Inventory Turnover
3.79
Capex per Share
0

Balance Sheet

Cash per Share
13,00
Book Value per Share
73,29
Tangible Book Value per Share
68.05
Shareholders Equity per Share
73.29
Interest Debt per Share
0.58
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.04
Current Ratio
1.7
Tangible Asset Value
124,99 Bil.
Net Current Asset Value
6,46 Bil.
Invested Capital
0.01
Working Capital
22,39 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,57 Bil.
Average Payables
13,65 Bil.
Average Inventory
19292100000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

National Aluminium Company Limited Dividends
Year Dividends Growth
1999 1
2000 1 100%
2001 2 50%
2002 2 0%
2003 3 33.33%
2004 2 -50%
2005 2 0%
2006 3 0%
2007 4 33.33%
2008 3 0%
2009 3 -50%
2010 1 -100%
2011 2 0%
2012 1 0%
2013 1 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 3 0%
2018 6 60%
2019 6 0%
2020 2 -150%
2021 5 60%
2022 5 -25%
2023 5 0%

National Aluminium Company Limited Profile

About National Aluminium Company Limited

National Aluminium Company Limited manufactures and sells alumina and aluminum products in India and internationally. It operates through Chemicals and Aluminium segments. It offers aluminum metal products, such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods; alumina and hydrate products, including calcined alumina and alumina hydrate; zeolite-A products; specialty alumina and hydrate products; and aluminum rolled products and aluminum chequered sheets. The company also owns and operates an opencast mine covering an area of 16 square kilometers on Panchpatmali hills of Koraput district in Odisha; a wind power plant with 50.4 MW of generation capacity in Gandikota, Andhra Pradesh; a wind power plant with 47.6 MW of generation capacity at Jaisalmer, Rajasthan; a wind power plant with 50 MW of generation capacity at Devikot, Rajasthan; a wind power plant with 50.4 MW of generation capacity at Jath, Maharashtra; and a solar power plant in Bhubaneswar. In addition, it owns and operates mechanized storage and ship handling facilities for exporting alumina and importing caustic soda. National Aluminium Company Limited was founded in 1981 and is based in Bhubaneswar, India.

CEO
Mr. Sridhar Patra
Employee
5.190
Address
NALCO Bhawan
Bhubaneswar, 751013

National Aluminium Company Limited Executives & BODs

National Aluminium Company Limited Executives & BODs
# Name Age
1 Mr. Ramesh Chandra Joshi
Director of Finance & Director
70
2 Mr. Sridhar Patra
MD & Chairman
70

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