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 43.66%
- 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 37.56% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
With ROE of 26.8, it has a Very Expensive valuation with a 3.5 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 119.20%, its profits have risen by 10% ; the PEG ratio of the company is 1.3
5
High Institutional Holdings at 33.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.02% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Natl. Aluminium
97.69%
2.85
41.83%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.78%
EBIT Growth (5y)
43.66%
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
25.19%
Dividend Payout Ratio
36.61%
Pledged Shares
0
Institutional Holding
33.04%
ROCE (avg)
35.73%
ROE (avg)
20.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
12
Price to Book Value
3.13
EV to EBIT
8.19
EV to EBITDA
7.42
EV to Capital Employed
4.55
EV to Sales
3.30
PEG Ratio
1.16
Dividend Yield
3.53%
ROCE (Latest)
55.55%
ROE (Latest)
26.83%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.72 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8,407.74 cr
-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 9.72 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
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8,407.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Natl. Aluminium
Non Operating Income - Quarterly
Highest at Rs 196.79 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
