National Aluminium Company Limited (NSE: NATIONALUM)

NSE: NATIONALUM Statistics

Total Valuation

National Aluminium Company has a market cap or net worth of INR 391.90 billion. The enterprise value is 352.17 billion.

Market Cap	391.90B
Enterprise Value	352.17B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

National Aluminium Company has 1.84 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.29%
Float	894.29M

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	2.84
PB Ratio	2.50
P/TBV Ratio	2.67
P/FCF Ratio	15.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 14.36.

EV / Earnings	11.35
EV / Sales	2.55
EV / EBITDA	8.16
EV / EBIT	9.90
EV / FCF	14.36

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.

Current Ratio	2.30
Quick Ratio	1.39
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	366.64

Financial Efficiency

Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	11.68%
Return on Capital (ROIC)	15.46%
Revenue Per Employee	28.37M
Profits Per Employee	6.38M
Employee Count	4,858
Asset Turnover	0.71
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.39% in the last 52 weeks. The beta is 0.99, so National Aluminium Company's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+85.39%
50-Day Moving Average	233.33
200-Day Moving Average	195.42
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	16,618,858

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, National Aluminium Company had revenue of INR 137.84 billion and earned 31.02 billion in profits. Earnings per share was 16.88.

Revenue	137.84B
Gross Profit	85.97B
Operating Income	36.22B
Pretax Income	42.25B
Net Income	31.02B
EBITDA	43.50B
EBIT	36.22B
Earnings Per Share (EPS)	16.88

Balance Sheet

The company has 40.64 billion in cash and 908.00 million in debt, giving a net cash position of 39.73 billion or 21.63 per share.

Cash & Cash Equivalents	40.64B
Total Debt	908.00M
Net Cash	39.73B
Net Cash Per Share	21.63
Equity (Book Value)	156.43B
Book Value Per Share	85.25
Working Capital	42.05B

Cash Flow

In the last 12 months, operating cash flow was 38.65 billion and capital expenditures -14.13 billion, giving a free cash flow of 24.52 billion.

Operating Cash Flow	38.65B
Capital Expenditures	-14.13B
Free Cash Flow	24.52B
FCF Per Share	13.35

Margins

Gross margin is 62.37%, with operating and profit margins of 26.28% and 22.50%.

Gross Margin	62.37%
Operating Margin	26.28%
Pretax Margin	30.65%
Profit Margin	22.50%
EBITDA Margin	31.56%
EBIT Margin	26.28%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	8.00
Dividend Yield	3.75%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	23.69%
Buyback Yield	-0.10%
Shareholder Yield	3.65%
Earnings Yield	7.91%
FCF Yield	6.26%

Stock Splits

The last stock split was on March 15, 2011. It was a forward split with a ratio of 4.

Last Split Date	Mar 15, 2011
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a