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

National Aluminium Company Limited's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 2.948000
forwardPE 13.370247
debtToEquity 0.282000
earningsGrowth 0.367000
revenueGrowth 0.073000
grossMargins 0.713150
operatingMargins 0.406530
trailingEps 33.280000
forwardEps 27.722000

National Aluminium Company Limited's current ratio of 2.948 highlights the company's ability to easily cover its short-term debt using its available cash and assets. This indicates a strong liquidity position, ensuring National Aluminium Company Limited is unlikely to face difficulties in meeting immediate financial obligations.
National Aluminium Company Limited's Forward PE is in a strong range, indicating that its stock price compares well with its earnings. The stock is not considered overpriced, leaving ample room for growth and making it a promising option for investors looking for value and future returns.
NATIONALUM's positive gross and operating margins reflect its profitability and efficiency. These metrics demonstrate the company's ability to manage costs effectively while generating strong revenue, highlighting its solid financial health and operational effectiveness.
National Aluminium Company Limited's lower forward EPS compared to trailing EPS suggests the company will likely experience reduced earnings in the current year. This may signal a less optimistic financial outlook.

Price projections:

Price projections for NATIONALUM
Price projections for NATIONALUM

NATIONALUM's price projections have been revised higher over time, reflecting increased confidence in the company's future potential. This steady upward trend suggests analysts expect NATIONALUM to continue its positive trajectory.

Recommendation changes over time:

Recommendations trend for NATIONALUM
Recommendations trend for NATIONALUM


Analysts have shown a buy bias for National Aluminium Company Limited, marking it as a favorable investment option. This could inspire investors to see National Aluminium Company Limited as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.