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
- PAT(9M) At Rs 4,546.65 cr has Grown at 96.31%
- OPERATING CF(Y) Highest at Rs 5,806.11 Cr
- 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 9.20%, 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
95.68%
0.24
38.25%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.53%
EBIT Growth (5y)
75.57%
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
24.93%
Dividend Payout Ratio
46.18%
Pledged Shares
0
Institutional Holding
32.02%
ROCE (avg)
31.51%
ROE (avg)
19.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
12
Price to Book Value
3.44
EV to EBIT
7.80
EV to EBITDA
7.22
EV to Capital Employed
5.03
EV to Sales
3.33
PEG Ratio
0.19
Dividend Yield
2.83%
ROCE (Latest)
64.86%
ROE (Latest)
30.82%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 4,074.57 cr has Grown at 27.30%
ROCE(HY)
Highest at 41.36%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.92 times
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
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Natl. Aluminium
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
Profit After Tax (PAT) - Nine Monthly
At Rs 4,074.57 cr has Grown at 27.30%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (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
Here's what is not working for Natl. Aluminium
Non Operating Income - Quarterly
Highest at Rs 194.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
