My Dashboard
Fin. Planning
Our Solutions
Stocks
Funds
Invest in the best stock opportunities right now and every-time.
Start Systematic Stock Investing ...in less than a minute.
BSE: 532234 | NSE: NATIONALUM | Aluminium & Aluminium Products | Small Cap
1. Is National Aluminium Company Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that National Aluminium Company Ltd is a average quality company.
2. Is National Aluminium Company Ltd undervalued or overvalued?
The key valuation ratios of National Aluminium Company Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is National Aluminium Company Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of National Aluminium Company Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘValue Creation Index Colour Code Guide ⓘ |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |||
| ROCE % ⓘ | 6.1% | 10.1% | 5.8% | 6% | 12.9% | 16.4% | 1.3% | 12.6% | 25.5% | 12.1% | - | ||
| Value Creation Index ⓘ | -0.6 | -0.3 | -0.6 | -0.6 | -0.1 | 0.2 | -0.9 | -0.1 | 1.3 | -0.1 | - | ||
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ |
|||||||||||||
| Sales ⓘ | 6,781 | 7,383 | 6,817 | 7,543 | 9,509 | 11,499 | 8,472 | 8,956 | 14,215 | 14,255 | 13,183 | ||
| YoY Gr. Rt. % | - | 8.9% | -7.7% | 10.7% | 26.1% | 20.9% | -26.3% | 5.7% | 58.7% | 0.3% | - | ||
| Adj EPS ⓘ | 2.3 | 4.4 | 2.9 | 3.6 | 6.9 | 9.3 | 0.7 | 7.1 | 16.1 | 8.4 | 7.4 | ||
| YoY Gr. Rt. % | - | 91.3% | -34.6% | 25.6% | 90.6% | 33.8% | -92.3% | 897.2% | 127.1% | -47.6% | - | ||
| BVPS (₹) ⓘ | 47 | 49.7 | 51.2 | 52.8 | 54.4 | 56.2 | 53.5 | 58.2 | 68.4 | 72.1 | 74.1 | ||
| Adj Net Profit ⓘ | 595 | 1,138 | 745 | 702 | 1,338 | 1,728 | 133 | 1,300 | 2,953 | 1,549 | 1,352 | ||
| Cash Flow from Ops. ⓘ | 981 | 520 | 881 | 1,436 | 1,590 | 2,409 | -349 | 2,199 | 4,050 | 908 | - | ||
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.1 | - | ||
CAGR ⓘCAGR Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
| Sales ⓘ | 8.6% | 8.4% | 18.9% | 0.3% | ||||||||
| Adj EPS ⓘ | 15.5% | 4% | 128.1% | -47.6% | ||||||||
| BVPSⓘ | 4.9% | 5.8% | 10.4% | 5.4% | ||||||||
| Share Price | 9.4% | 6.5% | 32.3% | 18% | ||||||||
Key Financial Parameters ⓘPerformance Ratio Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
| Return on Equity % ⓘ | 5 | 9.1 | 5.7 | 6 | 12.9 | 16.5 | 1.3 | 12.6 | 25.4 | 12 | 10.1 | |
| Op. Profit Mgn % ⓘ | 16.8 | 25.4 | 14.1 | 14.3 | 14.7 | 25.1 | 5.8 | 17 | 32 | 17.2 | 16.8 | |
| Net Profit Mgn % ⓘ | 8.8 | 15.4 | 10.9 | 9.3 | 14.1 | 15 | 1.6 | 14.5 | 20.8 | 10.9 | 10.3 | |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Working Cap Days ⓘ | 189 | 164 | 169 | 149 | 120 | 100 | 141 | 135 | 92 | 115 | 161 | |
| Cash Conv. Cycle ⓘ | 42 | 30 | 30 | 16 | 10 | -4 | 23 | 27 | -2 | 4 | 66 | |
Sales growth is growing at healthy rate in last 3 years 18.94%
Net Profit is growing at healthy rate in last 3 years 128.13%
Return on Equity has declined versus last 3 years average to 10.10%
Sales growth is not so good in last 4 quarters at -14.38%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 7.4 | 6.9 |
| TTM Sales (₹ Cr.) | 13,183 | 13,183 |
| BVPS (₹.) ⓘ | 74.1 | 73.3 |
| Reserves (₹ Cr.) ⓘ | 12,690 | 12,544 |
| P/BV ⓘ | 1.24 | 1.26 |
| PE ⓘ | 12.50 | 13.28 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 70.00 / 106.30 |
| All Time Low / High (₹) | 4.50 / 141.47 |
| Market Cap (₹ Cr.) | 16,899 |
| Equity (₹ Cr.) | 918.3 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 13.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
National Aluminium Company Limited (NALCO) is a Navratna CPSE under Ministry of Mines. It was established on January 07, 1981, with its registered office at Bhubaneswar. The Company is a group ‘A’ CPSE, having integrated and diversified operations in mining, metal and power. NALCO is one of the largest integrated Bauxite-Alumina-Aluminium- Power Complex in the Country.
Globally, NALCO has achieved the distinction of being the lowest cost producer of Bauxite and Alumina in the world for the year 2019 as per the latest report of Wood Mackenzie. With its consistent track record in capacity utilization, technology absorption, quality assurance, export performance and posting profits, NALCO is a bright example of India’s industrial capability.
NALCO is the first Public Sector Company in the country to venture into international market in a big way with London Metal Exchange (LME) registration since May, 1989. The Company is listed at Bombay Stock Exchange (BSE) since 1992 and National Stock Exchange (NSE) since 1999. Besides, ISO 9001, ISO 14001, OHSAS 18000, ISO 50001 & SA 8000 certifications, NALCO’s Data Centre at Corporate Office and Disaster Recovery Site at Alumina Refinery certified for Information Security Management System and awarded ISO 27001:2013 Certification and Accreditation from International Accreditation Services, USA.
Business area of the company
NALCO has the largest integrated alumina-aluminium complex of Asia. Its integrated operations cover the entire aluminium production value chain from mining bauxite, refining alumina, smelting aluminium, captive power generation to a strong logistic network.
Products and Services offered by the company
Operation
Products
Major Achievements
Milestones
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Download APP
