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 2.613000
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 of 2.613 shows that the company has ample resources to service its short-term debt. This indicates a solid financial position, as NATIONALUM can rely on its cash reserves and current assets to cover its immediate liabilities without strain.
Positive earnings and revenue growth for National Aluminium Company Limited suggest that the company is positioned for business expansion. The company's strong financial performance indicates sustained growth, as increasing sales and profits fuel its future success.
NATIONALUM's positive gross and operating margins reflect its ability to generate profits from operations. These margins demonstrate efficient cost control and profitability, indicating strong financial health for the company.
NATIONALUM'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

The stock price of NATIONALUM has frequently been close to the lower end of analysts' projections. This trend indicates potential struggles for the company in achieving the growth anticipated by the market.

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.