ScoreWhy is National Aluminium Company Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 77.83%
3
With a growth in Operating Profit of 49.72%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 5 consecutive quarters
- PAT(Q) At Rs 1,566.32 cr has Grown at 124.8 %
- OPERATING PROFIT TO NET SALES(Q) Highest at 49.92%
- NET SALES(Q) Highest at Rs 4,662.22 cr
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Mar-25 and has generated -21.52% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 17.8, it has a Very Attractive valuation with a 1.7 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 -20.36%, its profits have risen by 161.1% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Natl. Aluminium should be less than 10%
- Overall Portfolio exposure to Aluminium & Aluminium Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aluminium & Aluminium Products)
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, Low Return
Absolute
Risk Adjusted
Volatility
Natl. Aluminium
-20.06%
-0.43
46.84%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.17%
EBIT Growth (5y)
77.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
26.10%
Dividend Payout Ratio
46.18%
Pledged Shares
0
Institutional Holding
32.12%
ROCE (avg)
19.43%
ROE (avg)
13.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
8
Price to Book Value
1.68
EV to EBIT
4.44
EV to EBITDA
3.78
EV to Capital Employed
1.92
EV to Sales
1.48
PEG Ratio
0.04
Dividend Yield
6.97%
ROCE (Latest)
30.99%
ROE (Latest)
17.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PAT(Q)
At Rs 1,566.32 cr has Grown at 124.8 %
OPERATING PROFIT TO NET SALES(Q)
Highest at 49.92%
NET SALES(Q)
Highest at Rs 4,662.22 cr
PBDIT(Q)
Highest at Rs 2,327.54 cr.
PBT LESS OI(Q)
Highest at Rs 2,006.23 cr.
EPS(Q)
Highest at Rs 8.53
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 38.49 times
Loading Valuation Snapshot...
Here's what is working for Natl. Aluminium
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,006.23 cr has Grown at 127.2 %
over average PBT of the previous four quarters of Rs 882.96 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,566.32 cr has Grown at 124.8 %
over average PAT of the previous four quarters of Rs 696.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 49.92% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 4,662.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 4,662.22 cr has Grown at 35.3 %
over average Net Sales of the previous four quarters of Rs 3,446.05 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,327.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,006.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,566.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Natl. Aluminium
Debtors Turnover Ratio- Half Yearly
Lowest at 38.49 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 99.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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