National Aluminium Co Ltd 532234

Morningstar Rating
₹210.40 +3.40 (1.64%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

532234 is trading at a 200% premium.
Price
₹206.84
Fair Value
₹159.68
Uncertainty
Very High
1-Star Price
₹149.49
5-Star Price
₹586.13
Economic Moat
Zhnh
Capital Allocation

Trading Information

Previous Close Price
₹207.00
Day Range
₹206.55214.65
52-Week Range
₹88.55214.65
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹386.43 Bil
Volume/Avg
1.1 Mil / 677,675

Key Statistics

Price/Earnings (Normalized)
18.20
Price/Sales
2.93
Dividend Yield (Trailing)
1.93%
Dividend Yield (Forward)
1.93%
Total Yield
1.97%

Company Profile

National Aluminium Co Ltd mines, produces and sells aluminum and alumina-based products in two segments: Aluminium and Chemicals. The company controls all stages of the aluminum process. The firm mines bauxite and refines it into alumina, then smelts maximum of the alumina into aluminum. The aluminum segment, which generates the majority of revenue, sells aluminum-based products. The chemicals segment sells calcinated alumina and alumina hydrate. The firm also owns and operates multiple power plants throughout India. The company derives maximum revenue from Aluminum segment.
Sector
Basic Materials
Industry
Aluminum
Stock Style Box
Mid Core
Total Number of Employees
17,506

Comparables

Valuation

Metric
532234
002532
HINDALCO
Price/Earnings (Normalized)
18.2011.4514.70
Price/Book Value
2.591.451.57
Price/Sales
2.931.290.76
Price/Cash Flow
13.667.019.13
Price/Earnings
532234
002532
HINDALCO

Financial Strength

Metric
532234
002532
HINDALCO
Quick Ratio
1.160.400.60
Current Ratio
1.930.901.39
Interest Coverage
305.765.225.05
Quick Ratio
532234
002532
HINDALCO

Profitability

Metric
532234
002532
HINDALCO
Return on Assets (Normalized)
5.54%
Return on Equity (Normalized)
12.90%
Return on Invested Capital (Normalized)
8.56%
Return on Assets
532234
002532
HINDALCO

Aluminum Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alpha HPA Ltd
ALHPF
Vjmxz
Aluminum Corp of China Ltd Class H
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China Hongqiao Group Ltd ADR
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Norsk Hydro ASA ADR
NHYDY
Gjsq$12.9 Bil
Norsk Hydro ASA
NHYKF
Dlqg$12.9 Bil
Alcoa Corp
AA
QklmvwjyjHnmz$10.1 Bil
Constellium SE Class A
CSTM
Kpgtk$2.5 Bil
Century Aluminum Co
CENX
TyqmDbyh$1.5 Bil
Kaiser Aluminum Corp
KALU
Rwjjw$1.2 Bil
Australian Silica Quartz Group Ltd
BXRDF
Ljhm$5.1 Mil

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