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 39.10%
- The company is Net-Debt Free
2
Positive results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Highest at 9.72 times
- NET SALES(Q) Highest at Rs 5,302.38 cr
- PBDIT(Q) Highest at Rs 2,707.50 cr.
3
High Institutional Holdings at 33.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 103.31% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Natl. Aluminium
103.31%
2.53
40.85%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.99%
EBIT Growth (5y)
39.10%
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
36.61%
Pledged Shares
0
Institutional Holding
33.21%
ROCE (avg)
35.73%
ROE (avg)
20.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
13
Price to Book Value
3.23
EV to EBIT
7.28
EV to EBITDA
6.68
EV to Capital Employed
4.72
EV to Sales
3.17
PEG Ratio
0.58
Dividend Yield
3.42%
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
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.72 times
NET SALES(Q)
Highest at Rs 5,302.38 cr
PBDIT(Q)
Highest at Rs 2,707.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 51.06%
PBT LESS OI(Q)
Highest at Rs 2,516.36 cr.
PAT(Q)
Highest at Rs 2,003.14 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8,407.74 cr
EPS(Q)
Highest at Rs 10.91
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Natl. Aluminium
Net Sales - Quarterly
Highest at Rs 5,302.38 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,707.50 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 51.06% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,516.36 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,516.36 cr has Grown at 42.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,770.72 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,003.14 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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
Profit After Tax (PAT) - Quarterly
At Rs 2,003.14 cr has Grown at 38.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,449.25 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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