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 projected revenue decline from last year is likely to make investors cautious. Lower revenues often hurt a company's bottom line, leading investors to be concerned about the company's ability to maintain profitability and deliver strong financial results in the future.

Financial Ratios:

currentRatio 2.613000
forwardPE 8.261169
debtToEquity 1.021000
earningsGrowth 1.074000
revenueGrowth 0.471000
grossMargins 0.693880
operatingMargins 0.491710
trailingEps 28.690000
forwardEps 7.230000

NATIONALUM's current ratio 2.613, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, NATIONALUM can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
NATIONALUM's positive earnings and revenue growth signal that the company is expected to expand its business. This healthy financial trend reflects an optimistic outlook, suggesting continued growth in both sales and profits for NATIONALUM.
Positive gross and operating margins for NATIONALUM highlight the company's profitability. These metrics reflect NATIONALUM's efficiency in controlling costs while generating strong revenue from its core operations, signaling robust financial health.
NATIONALUM's forward EPS is lower than its trailing EPS, signaling that the company is projected to experience reduced profitability this year. This suggests a downward trend in earnings, which could raise concerns among investors about NATIONALUM's financial outlook.

Price projections:

Price projections for NATIONALUM
Price projections for NATIONALUM

NATIONALUM's stock price has consistently been near the lower edge of expected values, indicating potential struggles in meeting growth projections. This trend may reflect a cautious market sentiment toward the company.

Recommendation changes over time:

Recommendations trend for NATIONALUM
Recommendations trend for NATIONALUM


A recent buy bias from analysts toward NATIONALUM indicates strong confidence in the stock's future performance. This could encourage investors to park their money in NATIONALUM, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.