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 revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 2.948000
forwardPE 10.501924
debtToEquity 0.282000
earningsGrowth 0.367000
revenueGrowth 0.073000
grossMargins 0.713150
operatingMargins 0.406530
trailingEps 33.280000
forwardEps 7.230000

With a current ratio 2.948, NATIONALUM demonstrates the ability to service its short-term debt without difficulty. The company's strong cash reserves and current assets ensure that it can meet its liabilities, reflecting financial stability and healthy liquidity.
NATIONALUM's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
NATIONALUM's positive gross and operating margins reflect strong profitability and operational efficiency. These metrics indicate the company's ability to control costs while maintaining healthy revenue, contributing to its solid financial performance.
NATIONALUM's forward EPS being less than trailing EPS suggests the company may see a drop in profitability this year. This signals potential financial challenges and a less optimistic outlook for earnings growth.

Price projections:

Price projections for NATIONALUM
Price projections for NATIONALUM

National Aluminium Company Limited's price projections have been revised upward over time, suggesting that analysts are becoming more confident in the company's future. This trend points to increased optimism about National Aluminium Company Limited's ability to grow.

Recommendation changes over time:

Recommendations trend for NATIONALUM
Recommendations trend for NATIONALUM


National Aluminium Company Limited has been receiving a buy bias from analysts, indicating confidence in its investment potential. This could drive more investors to view National Aluminium Company Limited as a reliable choice for their money, offering a promising avenue for future growth and financial gains.