ScoreWhy is National Aluminium Company Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 139.15%
- Company has a low Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 33.90% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 34.71%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CF(Y) Highest at Rs 5,806.11 Cr
- PAT(Latest six months) At Rs 2,479.42 cr has Grown at 51.70%
- NET SALES(9M) At Rs 13,367.11 cr has Grown at 28.08%
3
With ROE of 30.8, it has a Fair valuation with a 2.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.67%, its profits have risen by 119.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 3.9
4
High Institutional Holdings at 31.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.84% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Natl. Aluminium
9.95%
0.25
38.23%
Sensex
4.78%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.30%
EBIT Growth (5y)
139.15%
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
25.09%
Dividend Payout Ratio
46.18%
Pledged Shares
0
Institutional Holding
31.66%
ROCE (avg)
31.51%
ROE (avg)
19.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
10
Price to Book Value
2.49
EV to EBIT
5.35
EV to EBITDA
4.89
EV to Capital Employed
3.47
EV to Sales
2.31
PEG Ratio
0.07
Dividend Yield
3.90%
ROCE (Latest)
64.86%
ROE (Latest)
30.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CF(Y)
Highest at Rs 5,806.11 Cr
PAT(Latest six months)
At Rs 2,479.42 cr has Grown at 51.70%
NET SALES(9M)
At Rs 13,367.11 cr has Grown at 28.08%
ROCE(HY)
Highest at 41.36%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.92 times
DPS(Y)
Highest at Rs 10.50
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7,586.55 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 654.66 times
-1What is not working for the Company
DPR(Y)
Lowest at 36.22%
Loading Valuation Snapshot...
Here's what is working for Natl. Aluminium
Profit After Tax (PAT) - Latest six months
At Rs 2,479.42 cr has Grown at 51.70%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 5,806.11 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 8.92 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
Net Sales - Nine Monthly
At Rs 13,367.11 cr has Grown at 28.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7,586.55 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 654.66 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 10.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Natl. Aluminium
Dividend Payout Ratio (DPR) - Annually
Lowest at 36.22%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 151.47 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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