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Insights

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  • In the last 16 years, only 3.81 % trading sessions saw intraday gains higher than 5 % .

  • Company has spent less than 1% of its operating revenues towards interest expenses and 23.54% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

  • Daily MACD crossover appeared yesterday. Average price gain of 6.15% within 10 days of this signal in last 10 years.

  • Stock gave a 3 year return of 17.5% as compared to Nifty Midcap 100 which gave a return of 39.56%. (as of last trading session)

InsightsNational Aluminium Company Ltd.

  • Intraday fact check

    In the last 16 years, only 3.81 % trading sessions saw intraday gains higher than 5 % .

  • Employee & Interest Expense

    Company has spent less than 1% of its operating revenues towards interest expenses and 23.54% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

  • Buy Signal: Advantage Bulls !

    Daily MACD crossover appeared yesterday. Average price gain of 6.15% within 10 days of this signal in last 10 years.

  • Stock Returns vs Nifty Midcap 100

    Stock gave a 3 year return of 17.5% as compared to Nifty Midcap 100 which gave a return of 39.56%. (as of last trading session)

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Key Metrics

  • 10.15
  • 8.88
  • 16,511.32
  • 3
  • 1.62
  • 2.77
  • 5.00
  • 1.26
  • 89.50

Returns

  • 1 Day2.44%
  • 1 Week12.06%
  • 1 Month-3.64%
  • 3 Months22.09%
  • 1 Year151.33%
  • 3 Years20.37%
  • 5 Years91.3%

NALCO Stock Analysis

EARNINGS
FUNDAMENTAL
RELATIVE VALUATION
RISK
PRICE MOMENTUM

NO RATING (NR)

NEGATIVE (1-3)

NEUTRAL (4-7)

POSITIVE (8-10)

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Recommendations

Recent Recos

BUY

Current

Mean Recos by 8 Analysts

Strong
Sell
SellHoldBuyStrong
Buy

Analyst Trends

RatingsCurrent1 Week Ago1 Month Ago3 Months Ago
Strong Buy4333
Buy1111
Hold----
Sell1111
Strong Sell2333
# Analysts8888

Financials

  • Income (P&L)

  • Balance Sheet

  • Cash Flow

  • Ratios

  • Insights

    • Employee & Interest Expense

      Company has spent less than 1% of its operating revenues towards interest expenses and 23.54% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income2,506.292,874.472,414.952,399.051,413.92
    Total Income Growth (%)-12.8119.030.6669.67-30.77
    Total Expenses2,042.912,034.542,114.582,242.211,387.46
    Total Expenses Growth (%)0.41-3.79-5.6961.61-25.51
    EBIT463.38839.93300.37156.8426.46
    EBIT Growth (%)-44.83179.6391.51492.74-85.28
    Profit after Tax (PAT)347.48935.74239.71107.2716.69
    PAT Growth (%)-62.87290.36123.46542.72-83.39
    EBIT Margin (%)18.4929.2212.446.541.87
    Net Profit Margin (%)13.8632.559.934.471.18
    Basic EPS (₹)1.895.031.280.570.09
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income2,506.292,874.472,414.952,399.051,413.92
    Total Income Growth (%)-12.8119.030.6669.67-30.77
    Total Expenses2,042.912,034.542,114.582,242.211,387.46
    Total Expenses Growth (%)0.41-3.79-5.6961.61-25.51
    EBIT463.38839.93300.37156.8426.46
    EBIT Growth (%)-44.83179.6391.51492.74-85.28
    Profit after Tax (PAT)347.73935.64239.81107.4516.63
    PAT Growth (%)-62.84290.16123.18546.12-83.82
    EBIT Margin (%)18.4929.2212.446.541.87
    Net Profit Margin (%)13.8732.559.934.481.18
    Basic EPS (₹)1.895.031.290.580.09
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Revenue8,744.4211,825.199,809.107,951.317,422.09
    Total Revenue Growth (%)-26.0520.5523.367.13-7.86
    Total Expenses8,518.189,085.278,594.356,946.446,286.89
    Total Expenses Growth (%)-6.245.7123.7210.493.23
    Profit after Tax (PAT)136.231,733.691,342.19667.72787.16
    PAT Growth (%)-92.1429.17101.01-15.17-40.45
    Operating Profit Margin (%)2.7323.8412.7913.3516.70
    Net Profit Margin (%)1.6015.0714.118.8511.54
    Basic EPS (₹)0.739.076.942.973.05
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Revenue8,744.4211,825.199,809.107,951.317,422.09
    Total Revenue Growth (%)-26.0520.5523.367.13-7.86
    Total Expenses8,518.189,085.278,594.356,946.446,286.89
    Total Expenses Growth (%)-6.245.7123.7210.493.23
    Profit after Tax (PAT)138.231,732.401,342.41668.53787.11
    PAT Growth (%)-92.0229.05100.80-15.07-40.45
    Operating Profit Margin (%)2.7323.8412.7913.3516.70
    Net Profit Margin (%)1.6315.0614.118.8611.54
    Basic EPS (₹)0.749.066.942.983.05

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Assets14,548.0515,147.3914,612.9414,501.0116,710.36
    Total Assets Growth (%)-3.963.660.77-13.223.29
    Total Liabilities4,561.554,662.454,108.994,295.863,515.44
    Total Liabilities Growth (%)-2.1613.47-4.3522.204.00
    Total Equity9,986.5010,484.9410,503.9510,205.1513,194.92
    Total Equity Growth (%)-4.75-0.182.93-22.663.11
    Current Ratio (x)1.681.932.302.133.71
    Total Debt to Equity (x)0.000.010.000.010.00
    Contingent Liabilities3,828.153,788.37--5,669.61
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Assets14,549.6215,146.9614,613.8014,501.6516,710.19
    Total Assets Growth (%)-3.943.650.77-13.223.29
    Total Liabilities4,561.554,662.454,108.994,295.863,515.44
    Total Liabilities Growth (%)-2.1613.47-4.3522.204.00
    Total Equity9,988.0710,484.5110,504.8110,205.7913,194.75
    Total Equity Growth (%)-4.73-0.192.93-22.653.11
    Current Ratio (x)1.681.932.302.133.71
    Total Debt to Equity (x)0.000.010.000.010.00
    Contingent Liabilities3,828.153,788.372,849.102,649.702,864.70

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Net Cash flow from Operating Activities-348.562,408.851,466.551,435.94880.81
    Net Cash used in Investing Activities872.72-531.85-366.381,550.34313.96
    Net Cash flow from Financing Activities-677.29-1,730.75-1,099.65-3,615.87-544.03
    Net Cash Flow-153.13146.250.52-629.59650.74
    Closing Cash & Cash Equivalent18.47171.6025.3524.83654.42
    Closing Cash & Cash Equivalent Growth (%)-89.24576.922.09-96.21-85.86
    Total Debt/ CFO (x)-0.040.030.030.040.00
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Net Cash flow from Operating Activities-348.562,408.851,466.551,435.94880.81
    Net Cash used in Investing Activities872.72-531.85-366.381,550.34313.96
    Net Cash flow from Financing Activities-677.29-1,730.75-1,099.65-3,615.87-544.03
    Net Cash Flow-153.13146.250.52-629.59650.74
    Closing Cash & Cash Equivalent18.47171.6025.3524.83654.42
    Closing Cash & Cash Equivalent Growth (%)-89.24576.922.09-96.21-85.86
    Total Debt/ CFO (x)-0.040.030.030.040.00

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Return on Equity (%)1.3616.5312.776.545.96
    Return on Capital Employed (%)1.9622.409.998.507.72
    Return on Assets (%)0.9311.449.184.604.71
    Interest Coverage Ratio (x)40.411,152.23623.95374.56348.16
    Asset Turnover Ratio (x)58.2375.9165.0752.0140.79
    Price to Earnings (x)40.005.969.6222.0312.99
    Price to Book (x)0.540.991.231.440.77
    EV/EBITDA (x)4.562.156.008.373.27
    EBITDA Margin (%)8.9927.9817.8419.7222.95
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Return on Equity (%)1.3816.5212.776.555.96
    Return on Capital Employed (%)1.9622.409.998.507.72
    Return on Assets (%)0.9511.439.184.614.71
    Interest Coverage Ratio (x)40.411,152.23623.95374.56348.16
    Asset Turnover Ratio (x)58.2275.9165.0752.0140.79
    Price to Earnings (x)39.375.979.6221.9812.99
    Price to Book (x)0.540.991.231.440.77
    EV/EBITDA (x)4.562.156.008.373.27
    EBITDA Margin (%)8.9927.9817.8419.7222.95

Financial InsightsNational Aluminium Company Ltd.

  • Income (P&L)
    • Employee & Interest Expense

      Company has spent less than 1% of its operating revenues towards interest expenses and 23.54% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

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Forecast

  • PRICE

  • REVENUE

  • EARNINGS

  • Forecast

    Forecast

    Current Year - 2021

    90.052.10 (2.39%)

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  • Forecast

    • Estimated
    • Actual

    Forecast

    Analysis for

    All values are in (Cr), unless mentioned otherwise

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  • Forecast

    • Estimated
    • Actual

    Forecast

    Analysis for

    All values are in , unless mentioned otherwise

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Technicals

  • Buy / Sell Signals

  • Price Analysis

  • Pivot Levels & ATR

  • Chart

  • Bullish / Bearish signals for National Aluminium Company Ltd. basis selected technical indicators and moving average crossovers.

    MACD Crossover

    Bullish signal on daily chart

    Appeared on: 30 Aug 2021

    Region: Negative

    Last 4 Buy Signals:29 Jul 2021

    Average price gain of 6.15% within 10 days of Bullish signal in last 10 years

    5 Day EMA Crossover

    Bullish signal on daily chart

    Appeared on: 27 Aug 2021

    5D EMA: 81.11

    Last 4 Buy Signals:24 Aug 2021

    Average price gain of 3.94% within 7 days of Bullish signal in last 5 years

    Show More

  • 42%

    Positive Movement since
    1st Jan 2005 on basis

    56%

    Negative Movement since
    1st Jan 2005 on basis

    Exclude

  • Pivot Levels

    R1R2R3PIVOTS1S2S3
    Classic90.7291.7394.6888.7887.7785.8382.88

    Average True Range

    5 DAYS14 DAYS28 DAYS
    ATR4.384.394.14

Peer Comparison

  • Stock Performance

  • Ratio Performance

    • CHART
    • TABLE

    Insights

    • Stock Returns vs Nifty Midcap 100

      Stock gave a 3 year return of 17.5% as compared to Nifty Midcap 100 which gave a return of 39.56%. (as of last trading session)
    • Stock Returns vs Nifty Metal

      Stock generated 17.5% return as compared to Nifty Metal which gave investors 49.86% return over 3 year time period. (as of last trading session)
    • 1D
    • 1W
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
  • Insights

    • Stock Returns vs Nifty Midcap 100

      Stock gave a 3 year return of 17.5% as compared to Nifty Midcap 100 which gave a return of 39.56%. (as of last trading session)
    • Stock Returns vs Nifty Metal

      Stock generated 17.5% return as compared to Nifty Metal which gave investors 49.86% return over 3 year time period. (as of last trading session)

    Ratio Performance

    NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
    NALCO10.131.651.361.960.933.192.731.630.731.680.00-0.04
    Hindalco14.731.555.238.591.834.589.192.6315.661.390.983.77
    MMP Industries17.272.049.7313.867.936.2411.357.977.312.610.090.92
    Maan Aluminium9.786.872.225.511.97-3.513.431.381.724.640.060.31
    Manaksia Aluminium15.300.975.2212.172.215.636.282.070.891.350.633.70
    Add More

    Annual Ratios (%)

    See All Parameters

Peers InsightsNational Aluminium Company Ltd.

  • Stock Returns vs Nifty Midcap 100

    Stock gave a 3 year return of 17.5% as compared to Nifty Midcap 100 which gave a return of 39.56%. (as of last trading session)

  • Stock Returns vs Nifty Metal

    Stock generated 17.5% return as compared to Nifty Metal which gave investors 49.86% return over 3 year time period. (as of last trading session)

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Shareholding Pattern

  • QOQ Change

  • Total Shareholdings

  • Showing Shareholding as on 30 Jun 2021

    Category30 Jun 202131 Mar 202131 Dec 202030 Sep 2020
    Promoters51.2851.2851.5051.50
    Pledge0.000.000.000.00
    FII8.648.387.227.16
    DII11.459.659.769.97
    Mutual Funds10.988.938.808.86
    Others28.6330.6931.5231.37
  • Showing Shareholding as on 30 Jun 2021

    CategoryNo. of SharesPercentage% Change QoQ
    Promoters94,17,93,01151.28 %0.00
    Pledge00.00 %0.00
    FII15,87,02,5108.64 %0.26
    DII21,03,88,38911.45 %1.80
    MF20,17,23,87510.98 %2.05
    Others52,57,47,87728.63 %-2.06

MF Ownership

    • 557.35

      Amount Invested (in Cr.)

    • 7.47%

      % of AUM

    • -2.88

      % Change (MoM basis)

    • 155.52

      Amount Invested (in Cr.)

    • 0.57%

      % of AUM

    • 0.00

      % Change (MoM basis)

    • 137.77

      Amount Invested (in Cr.)

    • 0.7%

      % of AUM

    • 0.00

      % Change (MoM basis)

MF Ownership as on 31 July 2021

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    • Expiry

    Open Interest

    8,65,13,00057,46,000 (6.64%)

    OpenHighLowPrev CloseContracts TradedTurnover (₹ Lakhs)
    87.2090.1086.4087.204,30938,225.26

    Open Interest as of 30 Aug 2021

Corporate Actions

  • Board Meeting/AGM

  • Dividends

  • Others
  • Meeting DateAnnounced onPurposeDetails
    Aug 06, 2021Jul 26, 2021Board MeetingQuarterly Results
    Jun 28, 2021Jun 17, 2021Board MeetingAudited Results
    Mar 15, 2021Mar 09, 2021Board MeetingSecond Interim Dividend
    Feb 12, 2021Feb 02, 2021Board MeetingQuarterly Results
    Jan 27, 2021Jan 21, 2021Board MeetingBuy Back of Shares
  • TypeDividendDividend per ShareEx-Dividend DateAnnounced on
    Interim40%2.0Mar 22, 2021Mar 09, 2021
    Interim10%0.5Dec 01, 2020Nov 18, 2020
    Interim30%1.5Feb 18, 2020Feb 10, 2020
    Final25%1.25Sep 11, 2019May 30, 2019
    Interim90%4.5Mar 11, 2019Feb 27, 2019
  • All TypesEx-DateRecord DateAnnounced onDetails
    SplitsMar 15, 2011Mar 16, 2011Jan 31, 2011Split: Old FV10.0| New FV:5.0
    BonusMar 15, 2011Mar 16, 2011Jan 31, 2011Bonus Ratio: 1 share(s) for every 1 shares held

About NALCO

National Aluminium Company Ltd., incorporated in the year 1981, is a Mid Cap company (having a market cap of Rs 16,483.77 Crore) operating in Metals - Non Ferrous sector. National Aluminium Company Ltd. key Products/Revenue Segments include Aluminium, Alumina, Wind Power, Other Operating Revenue for the year ending 31-Mar-2020. Show More

  • Executives

  • Auditors

  • SP

    Sridhar Patra

    Chairman & Managing Director

    PK

    Pradip Kumar Mishra

    Director - Commercial

    RM

    Radhashyam Mahapatro

    Director - Human Resources

    Show More

  • G N S & Associates

    Patro & Co.

Key Indices Listed on

Nifty Smallcap 100, Nifty 500, S&P BSE 500, + 19 more

Address

Nalco Bhawan,Plot No P/1,Nayapalli,Bhubaneshwar, Orissa - 751013

More Details

NALCO Share Price Update

National Aluminium Company Ltd. share price moved up by 2.39% from its previous close of Rs 87.95. National Aluminium Company Ltd. stock last traded price is 90.05

Share PriceValue
Today/Current/Last90.05
Previous Day87.95

Trending in Markets

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