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 is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 2.613000
forwardPE 8.065835
debtToEquity 1.021000
earningsGrowth 1.074000
revenueGrowth 0.471000
grossMargins 0.693880
operatingMargins 0.491710
trailingEps 28.680000
forwardEps 7.230000

National Aluminium Company Limited's current ratio being 2.613 suggests that the company has no issue servicing its short-term debt. Its strong liquidity position, supported by sufficient cash reserves and current assets, ensures that National Aluminium Company Limited can meet its financial obligations with ease.
NATIONALUM's positive earnings and revenue growth signal the company's business is on track for further expansion. These strong financial trends suggest that NATIONALUM will continue to grow its operations, driven by increasing profits and revenue.
With positive gross and operating margins, National Aluminium Company Limited's profitability is evident. These metrics suggest the company is efficiently managing its expenses while maintaining strong revenue, highlighting a solid financial foundation.
With NATIONALUM's forward EPS lower than its trailing EPS, the company is expected to experience a drop in profitability. This suggests a potential slowdown in financial performance compared to the previous year.

Price projections:

Price projections for NATIONALUM
Price projections for NATIONALUM

Price projections for National Aluminium Company Limited have been steadily revised downward over time, indicating growing concerns about the company's future performance. This downward trend reflects reduced optimism among analysts regarding National Aluminium Company Limited's ability to meet previous expectations.

Recommendation changes over time:

Recommendations trend for NATIONALUM
Recommendations trend for NATIONALUM


Analysts have been favoring NATIONALUM with a buy bias recently, signaling a promising investment opportunity. This optimistic outlook may attract more investors, positioning NATIONALUM as a desirable option for those seeking to invest their money in a stable, profitable company with strong growth potential.