National Aluminium Co Ltd
NSE:NATIONALUM
Intrinsic Value
National Aluminium Co. Ltd. engages in the manufacture and sale of metallurgical grade alumina. [ Read More ]
The intrinsic value of one
NATIONALUM
stock under the Base Case scenario is
124.48
INR.
Compared to the current market price of 186.65 INR,
National Aluminium Co Ltd
is
Overvalued by 33%.
National Aluminium Co Ltd's market capitalization is 342.8B INR.
NATIONALUM stock price is 186.65 INR.
NATIONALUM stock (124.48 INR) is 33% less than its price (186.65 INR).
NATIONALUM stock (120.87 INR) is 35% less than its price (186.65 INR). Open DCF Valuation
NATIONALUM stock (128.1 INR) is 31% less than its price (186.65 INR). Open Relative Valuation
NATIONALUM has downside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
NATIONALUM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
NATIONALUM's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 10%.
NATIONALUM's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
NATIONALUM's ROE (Return on Equity) has decreased in the last 3 years from 13% to 11%.
NATIONALUM's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
NATIONALUM has positive Net Income for the last twelve months.
NATIONALUM has positive Operating Income for the last twelve months.
NATIONALUM's Revenue has dropped by 11% over the past 12 months.
NATIONALUM has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
NATIONALUM has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
NATIONALUM has positive Free Cash Flow for the last twelve months.
NATIONALUM's Revenue has been growing by 18% per year for the last 3 years.
NATIONALUM's short-term assets (54B INR) exceed its short-term liabilties (32B INR).
NATIONALUM has positive Gross Profit for the last twelve months.
NATIONALUM's long-term assets (183B INR) exceed its long-term liabilties (48B INR).
NATIONALUM's D/E (Debt to Equity) is very low and is equal to 0.01.
NATIONALUM has negative Net Debt. This means that the company has more cash and short-term investments (24B INR) than debt (894m INR).
NATIONALUM's Altman Z-Score is very high and is equal to 5.04.
NATIONALUM doesn't generate enough operating income (18B INR) to safely cover interest payments on its debt (-25m INR).
Valuation Backtest
National Aluminium Co Ltd
Run backtest to discover the historical profit from buying and selling
NATIONALUM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
National Aluminium Co Ltd
Balance Sheet Decomposition
National Aluminium Co Ltd
| Current Assets | 54.4B |
| Cash & Short-Term Investments | 23.9B |
| Receivables | 1.7B |
| Other Current Assets | 28.8B |
| Non-Current Assets | 128.2B |
| Long-Term Investments | 2.2B |
| PP&E | 102.8B |
| Intangibles | 9.6B |
| Other Non-Current Assets | 13.5B |
| Current Liabilities | 32B |
| Accounts Payable | 14.7B |
| Short-Term Debt | 403.5m |
| Other Current Liabilities | 16.9B |
| Non-Current Liabilities | 15.9B |
| Long-Term Debt | 490.4m |
| Other Non-Current Liabilities | 15.4B |
Earnings Waterfall
National Aluminium Co Ltd
|
Revenue
|
132.6B
INR
|
|
Cost of Revenue
|
-65.9B
INR
|
|
Gross Profit
|
66.7B
INR
|
|
Operating Expenses
|
-48.9B
INR
|
|
Operating Income
|
17.8B
INR
|
|
Other Expenses
|
-3B
INR
|
|
Net Income
|
14.9B
INR
|
Free Cash Flow Analysis
National Aluminium Co Ltd
NATIONALUM Profitability Score
Profitability Due Diligence
National Aluminium Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
National Aluminium Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
NATIONALUM Solvency Score
Solvency Due Diligence
National Aluminium Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
National Aluminium Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NATIONALUM Price Targets Summary
National Aluminium Co Ltd
According to Wall Street analysts, the average 1-year price target for
NATIONALUM
is 136.11 INR
with a low forecast of 75.75 INR and a high forecast of 185.85 INR.
Shareholder Return
NATIONALUM Price
National Aluminium Co Ltd
| Average Annual Return | 31.34% |
| Standard Deviation of Annual Returns | 79.18% |
| Max Drawdown | -46% |
| Market Capitalization | 345.3B INR |
| Shares Outstanding | 1 836 630 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
National Aluminium Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
National Aluminium Co. Ltd. engages in the manufacture and sale of metallurgical grade alumina. The company is headquartered in Bhubaneshwar, Orissa. The Company’s segments the Chemical and Aluminium. The Chemical segment includes calcined alumina, alumina hydrate and other related products. The Aluminium segment includes aluminum ingots, wire rods, billets, strips, rolled and other related products. The firm is operating over 22.75 lakh tons per (TPA) annum alumina refinery plant located at Damanjodi in Koraput district of Odisha and approximately four lakh TPA aluminum smelter located at Angul, Odisha. The company also has over 1200 megawatts (MW) captive thermal power plant adjacent to smelter plant. The firm is operating approximately four wind power plants with total capacity of over 198.40 MW located in the state of Andhra Pradesh (Gandikota), Rajasthan (Jaisalmer and Devikot) and Maharastra (Sangli).
Contact
IPO
Employees
Officers
The intrinsic value of one
NATIONALUM
stock under the Base Case scenario is
124.48
INR.
Compared to the current market price of 186.65 INR,
National Aluminium Co Ltd
is
Overvalued by 33%.
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