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INVESTMENT INSIGHTS

Check Before You Invest : National Aluminium Company Ltd

BSE: 532234 NSE: NATIONALUM ISIN: INE139A01034
  |   Sector:  Metals & Mining   |   Industry:  Aluminium & Aluminium Products

Snapshot

Q.1 Which industry/sub-sector does National Aluminium Company Ltd belong to?
National Aluminium Company Ltd belongs to the Metals & Mining sector, operating specifically within the Aluminium & Aluminium Products segment.
Q.2 Is National Aluminium Company Ltd a good quality company?
National Aluminium Company Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is National Aluminium Company Ltd undervalued or overvalued?
National Aluminium Company Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is National Aluminium Company Ltd a good buy now?
National Aluminium Company Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of National Aluminium Company Ltd?
National Aluminium Company Ltd revenue growth is 27.7% for FY-2025 , which is above its 5 year CAGR of 14.7% , indicating faster growth.
Q.2 Gross Profit margin of National Aluminium Company Ltd?
National Aluminium Company Ltd Gross profit margin which is the profit after deduction of direct costs, is 46.8% for FY-2025 , which is above its 5 year median of 23.6% , indicating increasing margins.
Q.3 Operating Profit Margin of National Aluminium Company Ltd?
National Aluminium Company Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 45.06% for FY-2025 , which is above its 5 year median of 21.11% indicating increasing margins.
Q.4 Net Profit Margin of National Aluminium Company Ltd?
National Aluminium Company Ltd Net Profit Margin is 31.72% for FY-2025 , is above with its 5 year median of 15.67%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 46.8 23.6
Operating Profit Margin 45.06 21.11
Net Profit Margin 31.72 15.67
Q.5 Return on Asset of National Aluminium Company Ltd?
National Aluminium Company Ltd Return on Asset is 25.03%, which is above its 5 year historical median of 10.94%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of National Aluminium Company Ltd?
National Aluminium Company Ltd Return on equity is 32.65% for FY-2025 , which is above its historical median of 14.81%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of National Aluminium Company Ltd?
National Aluminium Company Ltd Return on capital employed is 43.89% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of National Aluminium Company Ltd?
National Aluminium Company Ltd Cash conversion cycle is 16 days, below its historical median of 16 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.79 0.79
ROE 32.65 14.81
ROCE 43.89 20.08
Cash Conversion Cycle 16 days 16 days
Q.9 Debt to Equity ratio of National Aluminium Company Ltd?
National Aluminium Company Ltd Debt-to-Equity ratio is 0.01 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of National Aluminium Company Ltd?
National Aluminium Company Ltd Debt to cash flow from operations is 0.02 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of National Aluminium Company Ltd?
Promoters hold 51.28% of the National Aluminium Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of National Aluminium Company Ltd vs industry peers?
National Aluminium Company Ltd revenue CAGR is 14.66% , compared to the industry median CAGR of 14.66% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 16,787.6 14,214.6
Gross Profit 7,856.8 3,103.2
Operating Profit 7,565 2,775
Net Profit 5,325 2,060
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.79 0.79
ROE 32.65 14.81
ROCE 43.89 20.08
Cash Conversion Cycle (days) 16.44 16

Valuation & price assessment

Q.1 Stock return of National Aluminium Company Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 26.7% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 26.7% 49.4% 75.3% 186.8%
Q.3 Valuation ratios of National Aluminium Company Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 12.87 0.00 12.43
Price to Book 3.66 0.70 1.73
Price to Sales 4.39 0.90 0.75
EV to EBITDA 8.04 7.77 9.20

Check more companies

1. Lloyds Metals&Energy
2. National Aluminium
3. NMDC
4. SAIL
5. Jindal Stainless
6. APL Apollo Tubes
7. Hindustan Copper
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