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National Aluminium Company Limited

NATIONALUM | NSE

378.20

INR

-17.50

-4.42%

NATIONALUM | NSE
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About National Aluminium Company Limited

Sector

Basic Materials

Industry

Aluminum

Earnings date

31/03/2024

As of date

08/06/2026

Close

378.20

Open

385.50

High

389.80

Low

375.15

National Aluminium Company Limited manufactures and sells alumina and aluminum products in India and internationally. The company operates through Chemicals and Aluminium 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 products and aluminum chequered sheets. 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. In addition it owns and operates mechanized storage and ship handling facilities for exporting alumina and importing caustic soda. National Aluminium Company Limited was founded in 1981 and is based in Bhubaneswar India.

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NATIONALUM | NSE

Risk
42.9
Sharpe
2.83
Luna's Score
55/100
Recommendation
Hold

Luna says (NATIONALUM | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

53.0%

1 month

42.9%

3 months

43.9%

6 months

46.7%

Returns

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Fundamental Ratios

PE

19.01

Fwd. PE

34.13

Price to book

2.87

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

11.16

Ent. to rev.

2.96

PEG

-

Other Fundamentals

EBITDA

32.44B

MarketCap

694.61B

MarketCap(USD)

7.26B

Div. yield

1.72

Op. margin

26.61

Erngs. growth

75.80

Rev. growth

-10.10

Ret. on equity

14.45

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

69.35

Range1M

69.35

Range3M

98.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

3.27B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.1611.95Par
Ent. to Revenue2.961.02Expensive
PE Ratio19.0123.99Cheaper
Price to Book2.872.93Par
Dividend Yield1.720.74Leader
Std. Deviation (3M)43.8647.97Par
Debt to Equity0.010.62Cheaper
Debt to Assets0.010.26Cheaper
Market Cap694.61B282.36BMarket Leader
  • 1

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