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National Aluminium Co Ltd
NATIONALUM | BSE
97.46
INR-1.58
-1.60%
NATIONALUM | BSE
About National Aluminium Co Ltd
Sector
Basic Materials
Industry
Aluminum
Earnings date
30/09/2023
As of date
08/12/2023
Close
97.46
Open
99.75
High
100.10
Low
95.34
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.
View LessNATIONALUM | BSE
Risk
26.3%
Sharpe
1.14
Luna's Score
54/100
Recommendation
Hold
Luna says (NATIONALUM | BSE)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.7%1 month
26.3%3 months
30.2%6 months
30.7%Return
Fundamental Ratios
PE
13.53
Fwd. PE
34.13
Price to book
1.26
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
6.14
Ent. to rev.
1.11
PEG
0
Other Fundamentals
EBITDA
22.24B
MarketCap
179.11B
MarketCap(USD)
2.15B
Div. yield
2.13
Op. margin
6.91
Erngs. growth
50.00
Rev. growth
-12.80
Ret. on equity
9.62
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.76
Range1M
11.34
Range3M
14.78
Volumes: Market Activity
Rel. volume
1.65
Price X volume
103.81M
