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National Aluminium Co Ltd

NATIONALUM

National Aluminium Co Ltd

NATIONALUM
MaterialsMetals - Aluminium
MidcapWith a market cap of ₹47,173 cr, stock is ranked 188
High RiskStock is 3.66x as volatile as Nifty
256.853.48% (+8.64)
256.853.48% (+8.64)

Price Chart

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MaterialsMetals - Aluminium
MidcapWith a market cap of ₹47,173 cr, stock is ranked 188
High RiskStock is 3.66x as volatile as Nifty
Scorecard

Performance

Avg

Price return has been average, nothing exciting

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

MaterialsMetals - Aluminium
MidcapWith a market cap of ₹47,173 cr, stock is ranked 188
High RiskStock is 3.66x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
15.213.281.95%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
29.463.341.38%

Forecast & Ratings

Detailed Forecast 
78%
Analysts have suggested that investors can buy this stock

from 9 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

National Aluminium Company Limited is engaged in the production of alumina, aluminum and power.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 3.17%, vs industry avg of 9.99%

Decreasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 8.09% to 5.87%

Lower than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 2.78%, vs industry avg of 9.51%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue7,475.597,951.3110,679.6211,826.488,744.429,102.3914,478.6714,490.4913,826.6714,477.66
Raw Materialssubtract1,104.411,181.791,465.311,919.681,702.481,315.431,971.133,172.122,791.899,485.63
Power & Fuel Costsubtract1,888.792,236.712,774.632,956.492,996.642,672.223,423.054,728.243,587.30
Employee Costsubtract1,398.331,537.442,261.202,072.281,994.071,930.242,386.071,841.992,041.66
Selling & Administrative Expensessubtract472.11497.04538.68543.16572.83579.61601.16584.39663.39
Operating & Other expensessubtract993.861,051.371,118.841,115.18718.59675.591,283.231,589.871,263.49
Depreciation/Amortizationsubtract426.12480.36480.40476.10529.83605.82836.59715.80749.65747.94
Interest & Other Itemssubtract3.272.691.952.385.747.0823.1312.9217.2118.80
Taxes & Other Itemssubtract401.54296.19696.421,007.5288.0116.991,002.90410.50723.621,123.55
EPS3.052.966.949.130.737.0216.077.8110.8316.89
DPS2.002.805.705.751.503.506.504.505.005.00
Payout ratio0.650.950.820.632.050.500.400.580.460.30

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2015

Annual Report Unavailable

Investor Presentation

Jun 1PDF
FY 2016

Annual Report Unavailable

FY 2017

Annual Report Unavailable

FY 2018

Annual Report Unavailable

Investor Presentation

Jun 5PDF
Aug 14PDF
FY 2019

Annual Report Unavailable

FY 2023

Annual report

PDF

Investor Presentation

Jun 6PDF
 

Peers & Comparison

Comparing 3 stocks from 
MaterialsMetals - Aluminium

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
National Aluminium Co Ltd23.723.281.95%
Hindalco Industries Ltd14.361.370.54%
MMP Industries Ltd24.892.730.48%
Maan Aluminium Ltd23.804.78

Price Comparison

Compare NATIONALUM with any stock or ETF
Compare NATIONALUM with any stock or ETF
NATIONALUM
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Decreased Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has decreased by 1.56%

Increased Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has increased by 1.64%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding51.28%13.03%6.26%12.08%17.35%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Shareholding History

JunSepDec '23MarJunSep14.96%13.68%11.55%8.98%10.43%12.08%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

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)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
SBI Large & Midcap Fund - Growth - Direct Plan

Growth
1.3972%2.30%0.24%47/86 (0)
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI CONTRA FUND DIRECT PL GROWTH

Growth
0.6694%0.76%-0.04%78/112 (-8)
Mirae Asset Midcap Fund - Growth - Direct Plan

Growth
0.4714%1.34%1.34%18/91 (+26)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have National Aluminium Co Ltd

Events

Dividend Trend

No Trend In Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

NATIONALUM has shown inconsistent dividend trend over the last 5 years

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

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

Interim
Interim | Div/Share: ₹4.00

Dividend/Share

4.00

Ex DateEx Date

Nov 29, 2024

Past Dividends

Cash Dividend

Ex DateEx DateSep 20, 2024

Final
Final | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Sep 20, 2024

Cash Dividend

Ex DateEx DateFeb 23, 2024

Interim 2
Interim 2 | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Feb 23, 2024

Cash Dividend

Ex DateEx DateNov 22, 2023

Interim
Interim | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Nov 22, 2023

Cash Dividend

Ex DateEx DateSep 15, 2023

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Sep 15, 2023

Cash Dividend

Ex DateEx DateMar 21, 2023

Interim 2
Interim 2 | Div/Share: ₹2.50

Dividend/Share

2.50

Ex DateEx Date

Mar 21, 2023

News & Opinions
Spotlight
National Aluminium Company Ltd spurts 2.09%, rises for fifth straight session

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

2 days agoCapital Market - Live
Earnings
National Aluminium Company consolidated net profit rises 458.30% in the September 2024 quarter

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

1 week agoCapital Market - Live
Spotlight
NALCO reports strong Q2 number

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

1 week agoCapital Market - Live
Corporate
Board of National Aluminium Company recommends Interim Dividend

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

1 week agoCapital Market - Live
Corporate
National Aluminium Company announces board meeting date

National Aluminium Company will hold a meeting of the Board of Directors of the Company on 13 November 2024Powered by Capital Market - Live

1 week agoCapital Market - Live
Corporate
National Aluminium Company announces cessation of directors

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

1 week agoCapital Market - Live
Spotlight
National Aluminium Company Ltd gains for fifth session

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

2 weeks agoCapital Market - Live
Spotlight
NALCO says Sanjay Lohiya takes charge as CMD

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

2 weeks agoCapital Market - Live
Corporate
National Aluminium Company CMD assumes charge

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

3 weeks agoCapital Market - Live
Corporate
National Aluminium Company Chairman ceases

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

3 weeks agoCapital Market - Live