National Aluminium Co Ltd
NATIONALUMNational Aluminium Co Ltd
NATIONALUMPrice Chart
Scorecard
Performance
AvgPrice return has been average, nothing exciting
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
15.21 | 3.28 | 1.95% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
29.46 | 3.34 | 1.38% |
Forecast & Ratings
Detailed Forecast from 9 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
National Aluminium Company Limited is engaged in the production of alumina, aluminum and power.
Peers
Compare with peersHindalco Industries Ltd
MMP Industries Ltd
Maan Aluminium Ltd
Arfin India Ltd
Euro Panel Products Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 7,475.59 | 7,951.31 | 10,679.62 | 11,826.48 | 8,744.42 | 9,102.39 | 14,478.67 | 14,490.49 | 13,826.67 | 14,477.66 | ||||||||||
Raw Materials | 1,104.41 | 1,181.79 | 1,465.31 | 1,919.68 | 1,702.48 | 1,315.43 | 1,971.13 | 3,172.12 | 2,791.89 | 9,485.63 | ||||||||||
Power & Fuel Cost | 1,888.79 | 2,236.71 | 2,774.63 | 2,956.49 | 2,996.64 | 2,672.22 | 3,423.05 | 4,728.24 | 3,587.30 | |||||||||||
Employee Cost | 1,398.33 | 1,537.44 | 2,261.20 | 2,072.28 | 1,994.07 | 1,930.24 | 2,386.07 | 1,841.99 | 2,041.66 | |||||||||||
Selling & Administrative Expenses | 472.11 | 497.04 | 538.68 | 543.16 | 572.83 | 579.61 | 601.16 | 584.39 | 663.39 | |||||||||||
Operating & Other expenses | 993.86 | 1,051.37 | 1,118.84 | 1,115.18 | 718.59 | 675.59 | 1,283.23 | 1,589.87 | 1,263.49 | |||||||||||
EBITDA | 1,618.09 | 1,446.96 | 2,520.96 | 3,219.69 | 759.81 | 1,929.30 | 4,814.03 | 2,573.88 | 3,478.94 | 4,992.03 | ||||||||||
Depreciation/Amortization | 426.12 | 480.36 | 480.40 | 476.10 | 529.83 | 605.82 | 836.59 | 715.80 | 749.65 | 747.94 | ||||||||||
PBIT | 1,191.97 | 966.60 | 2,040.56 | 2,743.59 | 229.98 | 1,323.48 | 3,977.44 | 1,858.08 | 2,729.29 | 4,244.09 | ||||||||||
Interest & Other Items | 3.27 | 2.69 | 1.95 | 2.38 | 5.74 | 7.08 | 23.13 | 12.92 | 17.21 | 18.80 | ||||||||||
PBT | 1,188.70 | 963.91 | 2,038.61 | 2,741.21 | 224.24 | 1,316.40 | 3,954.31 | 1,845.16 | 2,712.08 | 4,225.29 | ||||||||||
Taxes & Other Items | 401.54 | 296.19 | 696.42 | 1,007.52 | 88.01 | 16.99 | 1,002.90 | 410.50 | 723.62 | 1,123.55 | ||||||||||
Net Income | 787.16 | 667.72 | 1,342.19 | 1,733.69 | 136.23 | 1,299.41 | 2,951.41 | 1,434.66 | 1,988.46 | 3,101.74 | ||||||||||
EPS | 3.05 | 2.96 | 6.94 | 9.13 | 0.73 | 7.02 | 16.07 | 7.81 | 10.83 | 16.89 | ||||||||||
DPS | 2.00 | 2.80 | 5.70 | 5.75 | 1.50 | 3.50 | 6.50 | 4.50 | 5.00 | 5.00 | ||||||||||
Payout ratio | 0.65 | 0.95 | 0.82 | 0.63 | 2.05 | 0.50 | 0.40 | 0.58 | 0.46 | 0.30 |
Company Updates
Investor Presentation
Investor Presentation
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFPeers & Comparison
MaterialsMetals - Aluminium
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
National Aluminium Co Ltd | 23.72 | 3.28 | 1.95% |
Hindalco Industries Ltd | 14.36 | 1.37 | 0.54% |
MMP Industries Ltd | 24.89 | 2.73 | 0.48% |
Maan Aluminium Ltd | 23.80 | 4.78 | — |
Price Comparison
Compare NATIONALUM with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Decreased Total Retail Holding
In last 3 months, retail holding in the company has decreased by 1.56%
Increased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has increased by 1.64%
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding National Aluminium Co Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
SBI Large & Midcap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.3972% | Percentage of the fund’s portfolio invested in the stock 2.30% | Change in the portfolio weight of the stock over the last 3 months 0.24% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 47/86 (0) |
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI CONTRA FUND DIRECT PL GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.6694% | Percentage of the fund’s portfolio invested in the stock 0.76% | Change in the portfolio weight of the stock over the last 3 months -0.04% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 78/112 (-8) |
Mirae Asset Midcap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.4714% | Percentage of the fund’s portfolio invested in the stock 1.34% | Change in the portfolio weight of the stock over the last 3 months 1.34% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 18/91 (+26) |
Compare 3-month MF holding change on Screener
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Events
Dividend Trend
No Trend In Dividends
NATIONALUM has shown inconsistent dividend trend over the last 5 years
Dividend Yield
Current dividend yield is 1.95%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹19.47 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
Cash Dividend
Ex DateEx DateNov 29, 2024
Dividend/Share
₹4.00
Ex DateEx Date
Nov 29, 2024
Past Dividends
Cash Dividend
Ex DateEx DateSep 20, 2024
Dividend/Share
₹2.00
Ex DateEx Date
Sep 20, 2024
Cash Dividend
Ex DateEx DateFeb 23, 2024
Dividend/Share
₹2.00
Ex DateEx Date
Feb 23, 2024
Cash Dividend
Ex DateEx DateNov 22, 2023
Dividend/Share
₹1.00
Ex DateEx Date
Nov 22, 2023
Cash Dividend
Ex DateEx DateSep 15, 2023
Dividend/Share
₹1.00
Ex DateEx Date
Sep 15, 2023
Cash Dividend
Ex DateEx DateMar 21, 2023
Dividend/Share
₹2.50
Ex DateEx Date
Mar 21, 2023
National Aluminium Company Ltd gained for a fifth straight session today. The stock is quoting at Rs 253.4, up 2.09% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is up around 1.39% on the day, quoting at 23674.85. The Sensex is at 78171.81, up 1.32%. National Aluminium Company Ltd has risen around 13.12% in last one month. Meanwhile, Nifty Metal index of which National Aluminium Company Ltd is a constituent, has risen around 5.19% in last one month and is currently quoting at 8717.4, up 1.1% on the day. The volume in the stock stood at 156.3 lakh shares today, compared to the daily average of 253.26 lakh shares in last one month. The benchmark November futures contract for the stock is quoting at Rs 254.22, up 2.43% on the day. National Aluminium Company Ltd is up 178.61% in last one year as compared to a 19.56% spurt in NIFTY and a 29.06% spurt in the Nifty Metal index.The PE of the stock is 15.99 based on TTM earnings ending September 24.Powered by Capital Market - Live
Net profit of National Aluminium Company rose 458.30% to Rs 1045.97 crore in the quarter ended September 2024 as against Rs 187.35 crore during the previous quarter ended September 2023. Sales rose 31.48% to Rs 4001.48 crore in the quarter ended September 2024 as against Rs 3043.42 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales4001.483043.42 31 OPM %38.3112.41 - PBDT1600.17442.21 262 PBT1420.34256.06 455 NP1045.97187.35 458 Powered by Capital Market - Live
Revenue from operations jumped 31.46% YoY to Rs 4,001.48 crore in the quarter ended 30 September 2024. Profit before tax surged to Rs 1,436.55 crore in Q2 FY25 as against Rs 274.97 crore posted in same quarter last year. On a segmental basis, the company's revenue from chemicals was at Rs 1,702.58 crore (up 36.75% YoY) and revenue from Aluminium stood at Rs 2,726.78 crore (up 16.83% YoY) during the period under review. On half year basis, the company's consolidated net profit surged 199.36% to Rs 1,663.40 crore in H1 FY25 as compared to Rs 555.65 crore recorded in H1 FY24. Revenue from operations jumped 10.20% YoY to Rs 6,857.58 crore in H1 FY25. Meanwhile, the company's board has approved an interim dividend of Rs 4 per share for the financial year 2024-25. The record date for the dividend has been set as Friday, 29 November 2024. The payment of the interim dividend will be made to all eligible shareholders on 11 December 2024. National Aluminium Company (NALCO) is a schedule 'A' Navratna CPSE established. It is one of the largest integrated Bauxite-Alumina-Aluminium- Power Complex in the country. At present, Government of India holds 51.28% of paid up equity capital. The company has been operating its captive Panchpatmali Bauxite Mines for the pit head Alumina refinery at Damanjodi, in the District of Koraput in Odisha and Aluminium Smelter & Captive Power Plant at Angul. The scrip declined 2.68% to end at Rs 219.80 on Wednesday, 13 November 2024.Powered by Capital Market - Live
National Aluminium Company announced that the Board of Directors of the Company at its meeting held on 13 November 2024, has recommended a Interim dividend of Rs.4 per share (i.e.80%), subject to the approval of the shareholders.Powered by Capital Market - Live
National Aluminium Company will hold a meeting of the Board of Directors of the Company on 13 November 2024Powered by Capital Market - Live
National Aluminium Company announced the cessation of the following directors on completion of the tenure with effect from 09 November 2024: Ravi Nath Jha Dr. B. R. Ramakrishna Dr. Ajay Narang Y. P. Chillio Dr. Shatorupa Adv. Dushyant UpadhyayPowered by Capital Market - Live
National Aluminium Company Ltd is up for a fifth straight session in a row. The stock is quoting at Rs 241.5, up 2.75% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is up around 0.86% on the day, quoting at 24422.05. The Sensex is at 80185.47, up 0.89%. National Aluminium Company Ltd has added around 12.38% in last one month. Meanwhile, Nifty Metal index of which National Aluminium Company Ltd is a constituent, has added around 3.21% in last one month and is currently quoting at 9505.4, up 0.67% on the day. The volume in the stock stood at 206.89 lakh shares today, compared to the daily average of 202.64 lakh shares in last one month. The benchmark November futures contract for the stock is quoting at Rs 242.6, up 3.03% on the day. National Aluminium Company Ltd is up 157.74% in last one year as compared to a 25.84% gain in NIFTY and a 45.5% gain in the Nifty Metal index.The PE of the stock is 21.64 based on TTM earnings ending June 24.Powered by Capital Market - Live
Sanjay Lohiya is IAS, Additional Secretary, Ministry of Mines. His appointment is subject to ACC approval for appointment of a new incumbent or till the regular incumbent joins or till assignment of additional charge by ACC for the post of CMD, NALCO or till further orders whichever is earlier. National Aluminium Company (NALCO) is a schedule 'A' Navratna CPSE established. It is one of the largest integrated Bauxite-Alumina-Aluminium- Power Complex in the country. At present, Government of India holds 51.28% of paid up equity capital. The company's standalone net profit soared 94.65% to Rs 1,015.83 crore as against Rs 521.88 crore recorded in Q1 FY25. Revenue from operations stood at Rs 3,579.05 crore in first quarter of FY25, down 2.51% from Rs 3,671.37 crore reported in the same period a year ago. The scrip rose 0.95% to close at Rs 229.25 on Friday, 1 November 2024.Powered by Capital Market - Live
National Aluminium Company has informed that Shri Sanjay Lohiya has assumed the current duties for the post of CMD, NALCO w.e.f. 02.11.2024, consequent upon the superannuation of Shri Sridhar Patra, Chairman-cum-Managing Director on 31.10.2024 (AN) and pending ACC approval for appointment of a new incumbent or till the regular incumbent joins or till assignment of additional charge by ACC for the post of CMD, NALCO or till further orders whichever is earlier.Powered by Capital Market - Live
Shri Sridhra Patra, Chairman-cum-Managing of National Aluminium Company has ceased from his position w.e.f. 31.10.2024 upon attaining the age of superannuation.Powered by Capital Market - Live
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 3.17%, vs industry avg of 9.99%
Decreasing Market Share
Over the last 5 years, market share decreased from 8.09% to 5.87%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 2.78%, vs industry avg of 9.51%