ScoreWhy is National Aluminium Company Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.50%
- Healthy long term growth as Operating profit has grown by an annual rate 43.66%
- The company is Net-Debt Free
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 26.8, it has a Very Expensive valuation with a 3.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 155.32%, its profits have risen by 10% ; the PEG ratio of the company is 1.3
4
High Institutional Holdings at 33.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.02% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 155.32% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 74,677 cr, it is the second biggest company in the sector (behind Hindalco Inds.)and constitutes 23.67% of the entire sector
- Its annual Sales of Rs 17,843.05 are 6.33% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Natl. Aluminium should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Natl. Aluminium for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Natl. Aluminium
155.32%
3.99
38.96%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.78%
EBIT Growth (5y)
43.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.98
Tax Ratio
25.19%
Dividend Payout Ratio
46.18%
Pledged Shares
0
Institutional Holding
33.04%
ROCE (avg)
35.73%
ROE (avg)
20.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
13
Price to Book Value
3.44
EV to EBIT
9.10
EV to EBITDA
8.25
EV to Capital Employed
5.06
EV to Sales
3.67
PEG Ratio
1.27
Dividend Yield
2.72%
ROCE (Latest)
55.55%
ROE (Latest)
26.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.72 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8,407.74 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Natl. Aluminium
Inventory Turnover Ratio- Half Yearly
Highest at 9.72 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8,407.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Natl. Aluminium
Non Operating Income - Quarterly
Highest at Rs 196.79 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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