National Aluminium Company Limited (NATIONALUM)
| Price | 93.50 -0.55 (-0.58%) | 52 Week High | 106.35 |
|---|---|---|---|
| ISIN | INE139A01034 | 52 Week Low | 66.95 |
| Industry | Aluminum | Volume | 5.3 M |
| Sector | Non-Energy Minerals | P/E Ratio TTM | 14.19 |
| Market Cap | 172.6 B | 1 Year Beta | 1.15 |
National Aluminium Company Limited (NATIONALUM) is an aluminium manufacturing company based in Angul, Odisha, India. The company was founded in 1981 and is one of the leading aluminium manufacturers in India.
NATIONALUM produces a range of aluminium products, including ingots, billets, and foils. The company also has a research and development division that is focused on developing new aluminium products.
NATIONALUM has a strong focus on the Indian market. The company has a network of sales offices and distributors across India. The company also exports its products to other countries, such as the United States, the United Kingdom, and the Middle East.
NATIONALUM is well-positioned to continue to grow in the future. The company has a strong track record of growth and a strong brand name. NATIONALUM is also expanding its product portfolio and its geographical reach.
Key aspects of NATIONALUM:
- Products and services: NATIONALUM produces a range of aluminium products, including ingots, billets, and foils. The company also has a research and development division that is focused on developing new aluminium products.
- Customers: NATIONALUM’s customers include aluminium smelters, fabricators, and end-users in India and other countries.
- Financial performance: NATIONALUM has been profitable for the past several years. In the fiscal year 2022-23, the company reported a net profit of ₹1,000 crore (US$120 million). The company’s revenue for the fiscal year 2022-23 was ₹7,000 crore (US$840 million).
- Market share: NATIONALUM is a leading player in the Indian aluminium market. The company has a market share of around 5% in the aluminium market.
- Growth potential: NATIONALUM is well-positioned to grow in the future due to the growing demand for aluminium in India. The company is also expanding its product portfolio and its geographical reach.
Investment considerations:
The decision of whether or not to invest in NATIONALUM is a personal one. Investors should carefully consider the company’s financial performance, growth potential, and risk profile before making a decision. Investors should also be aware of the risks associated with investing in the company, such as the volatility of the stock market and the possibility of a decline in demand for aluminium.
Overall, NATIONALUM is a well-established company with a strong track record of growth. The company is well-positioned to continue to grow in the future, but investors should carefully consider the risks before investing.
Additional considerations for investors:
- NATIONALUM is facing increasing competition from other aluminium manufacturers, such as Hindalco and Aditya Birla Group.
- The company is also facing rising input costs, such as the cost of electricity and bauxite.
- The company’s future growth will depend on its ability to expand its product portfolio and to reach new customers.
Investors should carefully consider these factors before investing in NATIONALUM.
National Aluminium Company Limited (NATIONALUM) Chart
Technical Analysis of National Aluminium Company Limited (NATIONALUM)
Moving Averages
| Period | Simple | Exponential |
|---|---|---|
| MA 5 | 95.18 | 95.03 |
| MA 10 | 96.99 | 96.07 |
| MA 20 | 96.80 | 95.97 |
| MA 30 | 94.54 | 95.20 |
| MA 50 | 94.07 | 93.47 |
| MA 100 | 88.60 | 90.03 |
| MA 200 | 84.55 | 86.88 |
Moving Average Rating
Technical Indicators
| Name | Value | Name | Value |
|---|---|---|---|
| Aroon Up (14) | 7.14 | Aroon Down (14) | 100.00 |
| MACD Level (12, 26) | 0.66 | MACD Signal (12, 26) | 1.48 |
| Relative Strength Index (7) | 35.79 | Relative Strength Index (14) | 45.46 |
| Stochastic %D (14 3 3) | 15.93 | Stochastic %K (14 3 3) | 8.32 |
| Stochastic RSI Fast (3, 3, 14, 14) | 0.00 | Stochastic RSI Slow (3, 3, 14, 14) | 1.24 |
| Bollinger Upper Band (20) | 104.95 | Bollinger Lower Band (20) | 88.65 |
| Keltner Channels Upper Band (20) | 102.70 | Keltner Channels Lower Band (20) | 89.24 |
| Donchian Channels Upper Band (20) | 106.35 | Donchian Channels Lower Band (20) | 87.80 |
| Ichimoku Conversion Line (9, 26, 52, 26) | 97.75 | Ichimoku Base Line (9, 26, 52, 26) | 96.27 |
| Ichimoku Leading Span A (9, 26, 52, 26) | 91.41 | Ichimoku Leading Span B (9, 26, 52, 26) | 89.13 |
| Positive Directional Indicator (14) | 26.87 | Negative Directional Indicator (14) | 22.13 |
| Volume Weighted Average Price | 93.50 | Volume Weighted Moving Average 20 | 98.01 |
Oscillator Rating
Oscillators
| Awesome Oscillator | 1.19 |
|---|---|
| Ultimate Oscillator (7,14,28) | 41.62 |
| Money Flow (14) | 40.16 |
| Chaikin Money Flow (20) | 0.04 |
| Commodity Channel Index (20) | -67.13 |
| Bull Bear Power | -5.43 |
High / Low
| 1 Month | 106.35 | 87.80 |
|---|---|---|
| 3 Month | 106.35 | 80.65 |
| 6 Month | 106.35 | 75.70 |
| 52 Week | 106.35 | 66.95 |
| All Time | 141.61 | 6.00 |
Volume
| Volume | 5.3 M |
|---|---|
| Average 10 D | 9.9 M |
| Average 30 D | 9.9 M |
| Average 60 D | 9.7 M |
| Average 90 D | 8.9 M |
Change/Volatility
| Change | -0.55 (-0.58%) |
|---|---|
| Change 1W | -3.85 (-3.95%) |
| Change 1M | -0.65 (-0.69%) |
| Volatility | 2.16 |
| Volatility W | 2.76 |
Performance
| Yesterday | 15.36 |
|---|---|
| Weekly | -7.20 |
| Monthly | 4.59 |
| 3 Month | 11.98 |
| 6 Month | 20.49 |
| Yearly | 27.91 |
| 5 Year | 41.67 |
| All Time | 1,423.42 |
Misc.
| Average Day Range (14) | 3.81 |
|---|---|
| Average Directional Index (14) | 26.29 |
| Average True Range (14) | 3.24 |
| Williams Percent Range (14) | -92.78 |
| Rate Of Change (9) | -6.97 |
| Hull Moving Average (9) | 93.52 |
| Momentum (10) | -6.60 |
| Parabolic SAR | 104.46 |
PIVOT POINTS of National Aluminium Company Limited (NATIONALUM)
| Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | 69.85 | 81.25 | 87.70 | 92.65 | 99.10 | 104.05 | 115.45 |
| Fibonacci | 81.25 | 85.60 | 88.30 | 92.65 | 97.00 | 99.70 | 104.05 |
| Camarilla | 91.02 | 92.06 | 93.11 | 92.65 | 95.20 | 96.24 | 97.29 |
| Woodie's | 77.65 | 81.92 | 89.05 | 93.32 | 100.45 | 104.72 | 111.85 |
| DeMark's | - | - | 84.47 | 91.04 | 95.88 | - | - |
Financial Analysis of National Aluminium Company Limited (NATIONALUM)
Income Statement
| Basic EPS (FY) | 7.81 |
|---|---|
| Basic EPS (TTM) | 6.59 |
| EBITDA (Annual YoY Growth) | -45.64 |
| EBITDA (Quarterly QoQ Growth) | -22.46 |
| EBITDA (Quarterly YoY Growth) | -31.58 |
| EBITDA (TTM) | 21.6 B |
| EBITDA (TTM YoY Growth) | -55.15 |
| EPS Diluted (Annual YoY Growth) | -51.39 |
| EPS Diluted (FY) | 7.81 |
| EPS Diluted (MRQ) | 1.90 |
| EPS Diluted (Quarterly QoQ Growth) | -32.58 |
| EPS Diluted (Quarterly YoY Growth) | -40.18 |
| EPS Diluted (TTM) | 6.59 |
| EPS Diluted (TTM YoY Growth) | -61.71 |
| Free Cash Flow (Annual YoY Growth) | -111.00 |
| Free Cash Flow Margin (FY) | -2.30 |
| Gross Profit (Annual YoY Growth) | -46.86 |
| Gross Profit (FY) | 24.1 B |
| Gross Profit (MRQ) | 8.7 B |
| Gross Profit (Quarterly QoQ Growth) | -22.59 |
| Gross Profit (Quarterly YoY Growth) | -27.98 |
| Gross Profit (TTM YoY Growth) | -42.13 |
| Last Year Revenue (FY) | 141.9 B |
| Revenue (Annual YoY Growth) | 0.65 |
| Revenue per Employee (FY) | 7.9 M |
| Revenue (Quarterly QoQ Growth) | -13.42 |
| Revenue (Quarterly YoY Growth) | -15.99 |
| Revenue (TTM YoY Growth) | -12.01 |
| Net Income (Annual YoY Growth) | -51.39 |
| Net Income (FY) | 14.3 B |
| Net Income (Quarterly QoQ Growth) | -32.57 |
| Net Income (Quarterly YoY Growth) | -40.18 |
| Net Income (TTM YoY Growth) | -61.72 |
| Total Revenue (FY) | 141.9 B |
Valuation
| Enterprise Value/EBITDA (TTM) | 8.01 |
|---|---|
| Number of Employees | 18,072.00 |
| Number of Shareholders | 677.2 T |
| Shares Float | 843 M |
| Price to Book (FY) | 1.31 |
| Price to Earnings Ratio (TTM) | 14.19 |
| Price to Revenue Ratio (TTM) | 1.26 |
| Price to Sales (FY) | 1.21 |
| Total Shares Outstanding | 1.8 B |
| Research & development Ratio (FY) | 0.13 |
| Selling & Admin expenses Ratio (FY) | 3.96 |
| Selling & Admin expenses Ratio (TTM) | 15.26 |
Balance Sheet
| Total Assets (Annual YoY Growth) | 0.14 |
|---|---|
| Total Debt (Annual YoY Growth) | 35.68 |
| Total Liabilities (FY) | 46.1 B |
| Cash & Equivalents (FY) | 1.3 B |
| Cash and short term investments (FY) | 22 B |
Operating Metrics
Dividends
| Dividend Yield Forward | 4.79 |
|---|---|
| Dividends Paid (FY) | -9,183,200,000.00 |
| Dividends per share (Annual YoY Growth) | -30.77 |
| Dividends per Share (FY) | 4.50 |
Margins
| Net Margin (FY) | 10.11 |
|---|---|
| Net Margin (TTM) | 8.88 |
| Gross Margin (FY) | 16.97 |
| Gross Margin (TTM) | 25.67 |
| Operating Margin (FY) | 12.83 |
| Operating Margin (TTM) | 10.41 |
| Pretax Margin (TTM) | 12.09 |
National Aluminium Company Limited (NATIONALUM) FUTURES
| Expiry | Open | High | Low | Close | Settle | Contracts | Value | OI | OI Change |
|---|---|---|---|---|---|---|---|---|---|
| 28-Sep-23 | 94.30 | 94.30 | 92.40 | 93.50 | 93.50 | 1.3 T | 9.1 T | 59.1 M | -780,000 |
| 26-Oct-23 | 94.95 | 95.10 | 93.30 | 94.20 | 94.20 | 825 | 5.8 T | 14.9 M | 3.2 M |
| 30-Nov-23 | 94.60 | 95.25 | 94.15 | 94.85 | 94.85 | 30 | 213 | 1.2 M | 105 T |
National Aluminium Company Limited (NATIONALUM) OPTIONS
Related Companies (Peers) to National Aluminium Company Limited (NATIONALUM)
| Price | 89.00 -1.80 (-1.98%) | 52 Week High | 99.80 |
|---|---|---|---|
| ISIN | INE215I01019 | 52 Week Low | 37.00 |
| Industry | Aluminum | Volume | 72,899 |
| Sector | Non-Energy Minerals | P/E Ratio TTM | 9.31 |
| Market Cap | 4.9 B | 1 Year Beta | 2.25 |
Orient Abrasives Limited (ORIENTABRA) is an Indian manufacturer of refractory and raw materials for bonded and coated abrasive products, refractories, castables, and mortar. The company was incorporated in 1971 and is headquartered in Porbandar, Gujarat, India. Orient Abrasives has a wide range of products, including: High alumina raw materials: Brown fused alumina, white fused alumina, more about Orient Abrasives Limited (ORIENTABRA)
| Price | 225.05 -1.45 (-0.64%) | 52 Week High | 340.75 |
|---|---|---|---|
| ISIN | INE205A01025 | 52 Week Low | 222.55 |
| Industry | Aluminum | Volume | 7.3 M |
| Sector | Non-Energy Minerals | P/E Ratio TTM | 9.56 |
| Market Cap | 842.1 B | 1 Year Beta | 1.32 |
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