Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Aluminum

National Aluminium Company Limited engages in the manufacture and sale of alumina and aluminum products in India and internationally. The company operates through Chemical and Aluminum 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 and aluminum chequered sheets products. 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, as well as alumina refinery and aluminum smelter plants and captive power plant. In addition, it owns and operates mechanized storage and ship handling facilities for exporting alumina and importing caustic soda. National Aluminium Company Limited was incorporated in 1981 and is based in Bhubaneswar, India.

Revenue projections:

Revenue projections for NATIONALUM
Revenue projections for NATIONALUM

NATIONALUM's revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 0.000000
forwardPE 13.471261
debtToEquity 0.282000
earningsGrowth 0.019000
revenueGrowth 0.015000
grossMargins 0.708360
operatingMargins 0.421510
trailingEps 33.430000
forwardEps 32.443140

With NATIONALUM's Forward PE in a favorable range, the stock appears reasonably priced compared to its earnings. This suggests that it's not overpriced and there is room for growth, providing an encouraging opportunity for investors seeking future value increases.
NATIONALUM's positive gross and operating margins highlight its strong profitability. The company's ability to control costs while generating revenue indicates efficient operations and a healthy financial position.
NATIONALUM's forward EPS being lower than its trailing EPS indicates that the company's earnings are projected to decrease. This suggests that NATIONALUM may struggle to maintain profitability at previous levels, potentially affecting its financial outlook.

Price projections:

Price projections for NATIONALUM
Price projections for NATIONALUM

The steady upward revision of NATIONALUM's price projections indicates growing confidence in the company's future. Analysts are increasingly optimistic about NATIONALUM's potential to deliver strong results and increased market value.

Recommendation changes over time:

Recommendations trend for NATIONALUM
Recommendations trend for NATIONALUM


A sell bias from analysts for National Aluminium Company Limited indicates caution, but investors should rely on a broader range of market indicators before making any decisions. This broader perspective will help provide a clearer understanding of National Aluminium Company Limited's overall market position and potential future trends.