Technicals Stability Returns

Wait for US Stock Analytics & Screeners is Over
StockAio.com (Stock All In One) is now Live
We hope you will provide us with the same Love & Support as you did for TSR.
Wait for US Stock Analytics is Over
StockAio.com (Stock All In One) is now Live
We hope you will provide us with the same Love & Support as you did for TSR.
Fundamental Analysis of National Aluminium Co (NATIONALUM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share66.38
EV/EBITDA5.77
Market Cap (Cr)15409.33
Enterprise Value (Cr)15399.66
Piotroski F-Score4.00
Altman Z Score3.40
Graham No99.40
Price/ Graham 0.844
Peter Lynch Ratio-4.05
Sloan Ratio0.055
Peter Lynch Fair valueNA
TSR Fair value209.50
Key Financial ratios of NATIONALUM
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    10.04 32.44 % 12.68    
Price to Book    1.18 -33.72 % 1.35 1.17    
Price to Sales    1.09 -31.05 % 1.28    
Earning Per Share    7.81 -51.40 % 6.62 2.70    
Return On Equity    11.77 -49.96 % 11.17 3.77    
Return On Asset    8.76 -48.71 % 8.21 2.81    
Net Profit Margin    10.83 -47.94 % 10.08 13.48    
Operating Profit Margin    12.15 -52.88 % 12.04 13.92    
EBITDA Margin    18.83 -44.55 % 17.03 21.67    
Debt to Equity Ratio    0.0041 -53.06 % 0.0041    
Current Ratio    1.84 -12.28 % 1.84    
Quick Ratio    1.20 -23.28 % 1.20    
View Historitcal ratios of National Aluminium Co. Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 3.40 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.400
Price to Earning Ratio is 12.68 and EV to EBITDA is 5.74 suggesting company is undervalued.
Gives Dividend Yield of 5.97 %
Earning Yield of 9.31 %
Paid More Than 50% of Debt, Heading towards debt free
Steady View
Piotroski F Score - Stable Value of 4.0
Decreasing debt with Increasing revenue
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Good Return On Capital Employed of 11.72
Good Return on Equity of 11.17% is achieved by the company
Good Net Margin of 10.08% is achieved by the company
Risky View
Tsr Growth Index - Poor Score of 25.65
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned51.30 %
Institution Owned27.20 %
Public/Others21.50 %
Outstanding Shares183.66 Cr
Floating Shares89.29 Cr
Floating / Outstanding48.62%
Book Value/Share66.38
Face value5.00
Share Holding
Annual Key Income Statement of NATIONALUM
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 1544.49 2951.97 47.68 %
Net Income 1544.49 2951.41 47.67 %
Operating Income 1732.28 3657.45 52.64 %
Total Revenue 14254.86 14180.81 0.522 %
Operating Expense 12535.50 10523.36 19.12 %
Interest Expense 12.92 23.12 44.12 %
Tax Expense 410.50 1002.90 59.07 %
Income Before tax 1954.99 3954.87 50.57 %
Gross Profit 5689.91 8938.03 36.34 %
Dividend Paid -918.32 -1101.98 16.67 %
   
Quarterly Key Income Statement of NATIONALUM
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 521.88 273.85 90.57 %
Net Income 495.00 256.32 93.12 %
Operating Income 511.08 302.71 68.83 %
Total Revenue 3670.86 3289.98 11.58 %
Operating Expense 2904.34 2830.21 2.62 %
Interest Expense 0.720 4.23 82.98 %
Tax Expense 44.38 90.95 51.20 %
Income Before tax 566.26 364.80 55.22 %
Gross Profit 1609.75 1279.84 25.78 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 918.32 918.32 0 %
Current Liabilities 2885.65 3099.14 6.89 %
Total Liabilities 4500.24 4723.15 4.72 %
Current Assets 5296.81 6485.00 18.32 %
Total Assets 17626.61 17275.54 2.03 %
Working capital 2411.16 3385.86 28.79 %
Accounts Payable 1263.34 1457.10 13.30 %
Inventory 1840.22 1646.17 11.79 %
Net Receivable 91.33 75.25 21.37 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 11.43 20.63 44.60 %
Cash From Investment Activity -334.25 -2619.23 87.24 %
Cash From Financial Activity -923.50 -1139.84 18.98 %
Cash Operational Activity 908.24 3958.35 77.06 %
Net Cash Flow -349.51 199.28 275.39 %
NetIncome 1544.49 2951.41 47.67 %
Capital Expenditure 1533.99 1176.63 30.37 %
Change To Inventory -205.04 -179.80 14.04 %
   



   About National Aluminium Company Limited
National Aluminium Company Limited manufactures and sells alumina and aluminum products in India and internationally. The company operates through Chemicals and Aluminium segments. It offers aluminum metal products, such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods; alumina and hydrate products, including calcined alumina and alumina hydrate; zeolite-A products; specialty alumina and hydrate products; and aluminum rolled products and aluminum chequered sheets. The company also owns and operates an opencast mine covering an area of 16 square kilometers on Panchpatmali hills of Koraput district in Odisha; a wind power plant with 50.4 MW of generation capacity in Gandikota, Andhra Pradesh; a wind power plant with 47.6 MW of generation capacity at Jaisalmer, Rajasthan; a wind power plant with 50 MW of generation capacity at Devikot, Rajasthan; a wind power plant with 50.4 MW of generation capacity at Jath, Maharashtra; and a solar power plant in Bhubaneswar. In addition, it owns and operates mechanized storage and ship handling facilities for exporting alumina and importing caustic soda. National Aluminium Company Limited was founded in 1981 and is based in Bhubaneswar, India.

Address : NALCO Bhawan, Bhubaneswar, India, 751013

URL : https://www.nalcoindia.com
Financial Ratios Overview

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, Moving Avg, Chart Patterns, Candlestick and proprietary algorithms.Technical Strength is calculate from 5 Mins Tick to One Month Tick.

TSR Growth analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential.

TSR Value analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access its value.

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.