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National Aluminium Co Ltd

NATIONALUM

National Aluminium Co Ltd

NATIONALUM
MaterialsMetals - Aluminium
MidcapWith a market cap of ₹34,007 cr, stock is ranked 247
High RiskStock is 3.66x as volatile as Nifty
185.160.86% (-1.61)
185.160.86% (-1.61)

Price Chart

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Returns
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1M
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SIP
MaterialsMetals - Aluminium
MidcapWith a market cap of ₹34,007 cr, stock is ranked 247
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

Good

The stock is underpriced and 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 ₹34,007 cr, stock is ranked 247
High RiskStock is 3.66x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
15.162.362.70%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
32.203.671.16%

Forecast & Ratings

Detailed Forecast 
33%
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 Revenue7,475.597,951.3110,679.6211,826.488,744.429,102.3914,478.6714,490.4913,826.6713,516.41
Raw Materialssubtract1,104.411,181.791,465.311,919.681,702.481,315.431,971.133,172.122,791.899,682.78
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/Amortizationsubtract426.12480.36480.40476.10529.83605.82836.59715.80749.65754.26
Interest & Other Itemssubtract3.272.691.952.385.747.0823.1312.9217.2118.36
Taxes & Other Itemssubtract401.54296.19696.421,007.5288.0116.991,002.90410.50723.62817.89
EPS3.052.966.949.130.737.0216.077.8110.8312.21
DPS2.002.805.705.751.503.506.504.505.004.00
Payout ratio0.650.950.820.632.050.500.400.580.460.33

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 Ltd17.102.362.70%
Hindalco Industries Ltd15.101.440.51%
MMP Industries Ltd29.663.25
Maan Aluminium Ltd22.674.55

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

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 almost stayed constant

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 1.45%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding51.28%13.31%5.81%10.43%19.17%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Shareholding History

MarJunSepDec '23MarJun15.95%14.96%13.68%11.55%8.98%10.43%

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 Dividend Yield Fund - Direct Plan - Growth

Growth
0.2662%0.97%-0.15%40/44 (-2)
UTI Small Cap Fund - Direct Growth Plan

Growth
0.1389%1.06%-0.12%21/95 (0)
Kotak Manufacture in India Fund - Growth - Direct Plan

Growth
0.0639%0.87%-0.09%44/59 (+1)

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 2.74%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹27.42 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

Cash Dividend

Ex DateEx DateSep 20, 2024

Final
Final | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Sep 20, 2024

Past Dividends

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

Cash Dividend

Ex DateEx DateJan 25, 2023

Interim
Interim | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jan 25, 2023

News & Opinions
Spotlight
National Aluminium Company Ltd rises for third consecutive session

National Aluminium Company Ltd gained for a third straight session today. The stock is quoting at Rs 187, up 2.55% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.06% on the day, quoting at 25372.35. The Sensex is at 82952.82, up 0.07%. National Aluminium Company Ltd has risen around 9.12% in last one month. Meanwhile, Nifty Metal index of which National Aluminium Company Ltd is a constituent, has risen around 3.62% in last one month and is currently quoting at 9370.65, up 1.31% on the day. The volume in the stock stood at 72.51 lakh shares today, compared to the daily average of 133.15 lakh shares in last one month. The benchmark September futures contract for the stock is quoting at Rs 185.65, up 2.71% on the day. National Aluminium Company Ltd is up 94.89% in last one year as compared to a 26.02% spurt in NIFTY and a 36.45% spurt in the Nifty Metal index.The PE of the stock is 16.79 based on TTM earnings ending June 24.Powered by Capital Market - Live

2 days agoCapital Market - Live
Spotlight
National Aluminium Company Ltd Spurts 1.81%

National Aluminium Company Ltd gained 1.81% today to trade at Rs 182.7. The BSE Metal index is up 0.58% to quote at 31831.68. The index is up 5.01 % over last one month. Among the other constituents of the index, Vedanta Ltd increased 1.25% and Steel Authority of India Ltd added 1.07% on the day. The BSE Metal index went up 35.57 % over last one year compared to the 23.06% surge in benchmark SENSEX. National Aluminium Company Ltd has added 10.69% over last one month compared to 5.01% gain in BSE Metal index and 5.04% rise in the SENSEX. On the BSE, 81714 shares were traded in the counter so far compared with average daily volumes of 4.95 lakh shares in the past one month. The stock hit a record high of Rs 209.6 on 09 Jul 2024. The stock hit a 52-week low of Rs 88.21 on 25 Sep 2023.Powered by Capital Market - Live

5 days agoCapital Market - Live
Corporate
Khanij Bidesh India signs MoU to strengthen critical mineral supply chain

Indian business entities including Khanij Bidesh India (KABIL), Oil India (OIL), ONGC Videsh (OVL) has signed a significant Memorandum of Understanding (MoU) with International Resources Holdings RSC (IRH) of UAE, marking a pivotal step in global cooperation on the critical mineral supply chain. Key aspects of the MoU include joint project identification, due diligence, risk management strategies, and the development of a long-term offtake strategy. The MoU underscores a commitment to leveraging each party's expertise, resources, and networks to achieve operational excellence and ensure a stable supply of essential energy minerals. This partnership also aims to further foster collaboration in the identification, acquisition, and development of critical mineral projects. CMD NALCO & Chairman, KABIL expressed his happiness about the collaboration with UAE and said: 'This a significant milestone in our efforts to strengthen the global critical mineral supply chain and ensuring a sustainable future for the country which will contribute to Atmanirbhar Bharat'. Powered by Capital Market - Live

6 days agoCapital Market - Live
Corporate
National Aluminium Company announces cessation of director

National Aluminium Company announced the cessation of Dr. Veena Kumari Dermal from the position of part-time official director on board of the company with effect from 15 August 2024. Powered by Capital Market - Live

1 week agoCapital Market - Live
Corporate
National Aluminium Company to convene AGM

National Aluminium Company announced that the Annual General Meeting (AGM) of the company will be held on 27 September 2024.Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Spotlight
NALCO JV KABIL inks MoU with Oil India

KABIL, is a joint venture company of the three Government enterprises i.e. NALCO, Hindustan Copper (HCL) and Mineral Exploration & Consultancy (MECL), under the aegis of Ministry of Mines, Government of India. The MoU has been signed with the objective to collaborate, in existing and future projects of KABIL with the aim of strengthening and fostering connections in the exploration and exploitation of critical minerals. The collaborative efforts and joint initiatives would be directed towards finding international critical mineral opportunities, comprehensive due-diligence of potential critical mineral opportunities and to co-invest in potential critical mineral projects, said the company. Shri Sridhar Patra, CMD, NALCO and chairman, KABIL said, 'This MoU opens a new chapter in the progress of KABIL, because the strengths of KABIL and OIL will synergise for opening new vistas in critical minerals exploration and exploitation in the country and abroad thereby taking a step forward in our journey of 'Atma Nirbhar Bharat' and mineral securitization of the nation.' 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. Oil India is a state-owned Maharatna under the administrative control of India's Ministry of Petroleum and Natural Gas. As of 30 June 2024, the Government of India held 56.66% stake in the company. Shares of NALCO slipped 2.46% to Rs 180.10 while those of Oil India fell 2.29% to Rs 709.85 on the BSE. Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Spotlight
National Aluminium Company Ltd spurts 0.08%, rises for fifth straight session

National Aluminium Company Ltd gained for a fifth straight session today. The stock is quoting at Rs 185.68, up 0.08% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is up around 0.32% on the day, quoting at 25098.9. The Sensex is at 81934.07, up 0.27%. National Aluminium Company Ltd has slipped around 3.13% in last one month. Meanwhile, Nifty Metal index of which National Aluminium Company Ltd is a constituent, has slipped around 0.1% in last one month and is currently quoting at 9432.75, up 0.08% on the day. The volume in the stock stood at 74.25 lakh shares today, compared to the daily average of 170.6 lakh shares in last one month. The benchmark August futures contract for the stock is quoting at Rs 186.15, up 0.27% on the day. National Aluminium Company Ltd is up 100.19% in last one year as compared to a 29.76% jump in NIFTY and a 42.68% jump in the Nifty Metal index.The PE of the stock is 17.07 based on TTM earnings ending June 24.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Spotlight
National Aluminium Company Ltd Spikes 1.14%

National Aluminium Company Ltd rose 1.14% today to trade at Rs 173.45. The BSE Metal index is up 0.71% to quote at 31764.37. The index is up 0.78 % over last one month. Among the other constituents of the index, Hindalco Industries Ltd increased 0.71% and NMDC Ltd added 0.57% on the day. The BSE Metal index went up 49.35 % over last one year compared to the 23.78% surge in benchmark SENSEX. National Aluminium Company Ltd has lost 6.85% over last one month compared to 0.78% gain in BSE Metal index and 0.15% rise in the SENSEX. On the BSE, 44524 shares were traded in the counter so far compared with average daily volumes of 6.79 lakh shares in the past one month. The stock hit a record high of Rs 209.6 on 09 Jul 2024. The stock hit a 52-week low of Rs 86.81 on 21 Aug 2023.Powered by Capital Market - Live

4 weeks agoCapital Market - Live
Corporate
Board of National Aluminium Company recommends final dividend

National Aluminium Company announced that the Board of Directors of the Company at its meeting held on 12 August 2024, inter alia, have recommended the final dividend of Rs 2 per equity Share (i.e. 40%) , subject to the approval of the shareholders.Powered by Capital Market - Live

1 month agoCapital Market - Live
Earnings
National Aluminium Company consolidated net profit rises 76.30% in the June 2024 quarter

Net profit of National Aluminium Company rose 76.30% to Rs 588.42 crore in the quarter ended June 2024 as against Rs 333.76 crore during the previous quarter ended June 2023. Sales declined 10.15% to Rs 2856.10 crore in the quarter ended June 2024 as against Rs 3178.69 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales2856.103178.69 -10 OPM %32.2618.22 - PBDT978.51624.97 57 PBT804.21455.28 77 NP588.42333.76 76 Powered by Capital Market - Live

1 month agoCapital Market - Live