Business Description
National Aluminium Co Ltd
ISIN : INE139A01034
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 45.27 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 367.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.19 | |||||
Beneish M-Score | -0.89 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 9.2 | |||||
3-Year FCF Growth Rate | 3.2 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 45.55 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.45 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.08 | |||||
9-Day RSI | 52.11 | |||||
14-Day RSI | 55.22 | |||||
6-1 Month Momentum % | 17.15 | |||||
12-1 Month Momentum % | 148.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 1.27 | |||||
Days Inventory | 165.31 | |||||
Days Sales Outstanding | 5.5 | |||||
Days Payable | 106.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.48 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 37.5 | |||||
Forward Dividend Yield % | 2.48 | |||||
5-Year Yield-on-Cost % | 3.05 | |||||
Shareholder Yield % | 1.67 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.28 | |||||
Operating Margin % | 26.47 | |||||
Net Margin % | 22.63 | |||||
FCF Margin % | 7.75 | |||||
ROE % | 21.39 | |||||
ROA % | 16.04 | |||||
ROIC % | 17.75 | |||||
ROC (Joel Greenblatt) % | 38.83 | |||||
ROCE % | 26.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.75 | |||||
Forward PE Ratio | 14.74 | |||||
PE Ratio without NRI | 16.39 | |||||
Shiller PE Ratio | 24.63 | |||||
Price-to-Owner-Earnings | 20.39 | |||||
PEG Ratio | 1.02 | |||||
PS Ratio | 3.35 | |||||
PB Ratio | 2.91 | |||||
Price-to-Tangible-Book | 3.03 | |||||
Price-to-Free-Cash-Flow | 43.06 | |||||
Price-to-Operating-Cash-Flow | 16.83 | |||||
EV-to-EBIT | 9.55 | |||||
EV-to-EBITDA | 9.55 | |||||
EV-to-Forward-EBITDA | 7.24 | |||||
EV-to-Revenue | 2.96 | |||||
EV-to-Forward-Revenue | 1.52 | |||||
EV-to-FCF | 39.1 | |||||
Price-to-Projected-FCF | 2.15 | |||||
Price-to-DCF (Earnings Based) | 0.98 | |||||
Price-to-DCF (FCF Based) | 4.2 | |||||
Price-to-Median-PS-Value | 2.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 1.47 | |||||
Price-to-Net-Current-Asset-Value | 17.32 | |||||
Earnings Yield (Greenblatt) % | 10.46 | |||||
FCF Yield % | 2.38 | |||||
Forward Rate of Return (Yacktman) % | 17.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
National Aluminium Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 137,059.2 | ||
EPS (TTM) (₹) | 16.89 | ||
Beta | 1.48 | ||
Volatility % | 46.21 | ||
14-Day RSI | 55.22 | ||
14-Day ATR (₹) | 10.484571 | ||
20-Day SMA (₹) | 238.3225 | ||
12-1 Month Momentum % | 148.07 | ||
52-Week Range (₹) | 92.33 - 263.1 | ||
Shares Outstanding (Mil) | 1,836.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
National Aluminium Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
National Aluminium Co Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
National Aluminium Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |