Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NATIONALUM.NS
Strong BuyFull HouseNational Aluminium Company Limited · Basic Materials · India · $7.2B · Avg Vol: $31M/d
98
StockRankGet insider-trade alerts
Q
90
V
65
M
59
P/E (TTM)
10.3x
ROE
26.8%
D/E
0.0x
Dividend %
3.7%
COMPANY DESCRIPTION
National Aluminium Company Limited engages in the manufacture and sale of alumina and aluminum products in India and internationally. The company operates through Chemical and Aluminum segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.7B | 130.7B | 166.6B | 177.3B | 7.8% | 193.4B | 204.1B | 218.5B | 11.0% |
| EPS (INR) | 7.81 | 10.83 | 28.68 | 31.56 | 59.3% | 36.77 | 37.97 | 38.65 | 10.7% |
| Shares | 1.8B | 1.8B | 1.8B | 1.8B | 0.0% | 1.8B | — | — | — |
| Debt | 1.0B | 963.8M | 3.1B | 2.0B | 24.5% | 598.3M | — | — | — |
| Equity | 131.3B | 143.9B | 178.1B | 216.0B | 18.1% | — | — | — | — |
| Op CF | 9.1B | 27.3B | 58.1B | 64.4B | 92.1% | 64.4B | — | — | — |
| Inv CF | -3.3B | -20.0B | -39.7B | -42.0B | — | — | — | — | — |
| Fin CF | -9.2B | -7.5B | -17.6B | -22.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.9%
SMA 50SMA 200
Close
$3.97
RSI (14)
46.1
52W High
$4.66
From 52W High
0.9%
SCORE BREAKDOWN
Quality
90
ROIC
38.8%98.0
ROE
26.8%93.0
GP/Assets
52.0%95.6
Op. Margin
47.6%95.1
FCF/Assets
16.6%94.9
Piotroski
665.9
Int. Cover
50.0x91.3
D/E Ratio
0.00x82.1
Current Ratio
3.60x71.8
Value
65
P/E (TTM)
10.3x82.8
EV/EBITDA
6.5x78.4
P/FCF
15.5x64.5
P/B
3.2x32.3
P/S
3.6x29.9
Div Yield
3.7%79.2
Momentum
59
52W High %
85%72.0
RS 6M
-0%62.7
SMA 50/200
1.01x59.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+5%22.9
Q Growth
91%67.0
FUNDAMENTALS
Market Cap
$7.2B
P/E (Forward)
9.7x
Gross Margin
71.3%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NATIONALUM.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NATIONALUM.NS | National Aluminium Company Limited(you) | $7.2B | 98 | Strong Buy |
| HINDALCO.NS | Hindalco Industries Limited | $23.6B | 79 | Buy |
| VAML.NS | Vedanta Aluminium Metal Limited | $18.0B | 22 | Sell |
| MMP.NS | MMP Industries Limited | $128M | 76 | Buy |
| SAIL.NS | Steel Authority of India Limited | $8.1B | 96 | Strong Buy |
| NMDC.NS | NMDC Limited | $7.9B | 93 | Strong Buy |
| ARFIN.NS | Arfin India Limited | $163M | 55 | Hold |
| WELCORP.NS | Welspun Corp Limited | $7.4B | 76 | Buy |
| APLAPOLLO.NS | APL Apollo Tubes Limited | $6.4B | 71 | Buy |
| JSL.NS | Jindal Stainless Limited | $6.4B | 70 | Buy |
Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.4%