National Aluminium Co Ltd 532234
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.
Trading Information
- Previous Close Price
- INR 194.70
- Day Range
- INR 197.55–201.30
- 52-Week Range
- INR 79.42–201.30
- Bid/Ask
- INR 0.00 / INR 0.00
- Market Cap
- INR 367.14 Bil
- Volume/Avg
- 190,892 / 1.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 24.33
- Price/Sales
- 2.70
- Dividend Yield (Trailing)
- 1.58%
- Dividend Yield (Forward)
- 1.58%
- Total Yield
- 1.54%
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 most 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 majority of National Aluminum's revenue comes from India.
- Sector
- Basic Materials
- Industry
- Aluminum
- Stock Style Box
- Large Core
- Total Number of Employees
- 5,190
- Website
- https://www.nalcoindia.com
Comparables
Valuation
|
Metric
|
532234
|
HINDALCO
|
532181
|
|---|---|---|---|
Price/Earnings (Normalized) | 24.33 | 17.03 | 15.79 |
Price/Book Value | 2.66 | 1.47 | 2.34 |
Price/Sales | 2.70 | 0.68 | 5.11 |
Price/Cash Flow | 20.98 | 10.18 | 18.80 |
Price/Earnings
532234
HINDALCO
532181
Financial Strength
|
Metric
|
532234
|
HINDALCO
|
532181
|
|---|---|---|---|
Quick Ratio | 0.80 | 0.63 | 4.92 |
Current Ratio | 1.70 | 1.50 | 5.57 |
Interest Coverage | 211.06 | 4.11 | 733.46 |
Quick Ratio
532234
HINDALCO
532181
Profitability
|
Metric
|
532234
|
HINDALCO
|
532181
|
|---|---|---|---|
Return on Assets (Normalized) | — | — | — |
Return on Equity (Normalized) | — | — | — |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
532234
HINDALCO
532181
Aluminum Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ALMMF
| Aluminum Corp of China Ltd Class H | — | Vygz | $17.0 Bil | |
CHHQY
| China Hongqiao Group Ltd ADR | — | Gyxy | $14.5 Bil | |
CHHQF
| China Hongqiao Group Ltd | — | Yfssf | $14.5 Bil | |
NHYDY
| Norsk Hydro ASA ADR | — | Pbrbh | $12.6 Bil | |
NHYKF
| Norsk Hydro ASA | — | Gdpx | $12.6 Bil | |
AA
| Alcoa Corp | Htfwswhgb | Nspny | $7.4 Bil | |
AWCMY
| Alumina Ltd ADR | Qnzjwqqmw | Tltb | $3.3 Bil | |
AWCMF
| Alumina Ltd | — | Tfcq | $3.3 Bil | |
CSTM
| Constellium SE Class A | — | Ycv | $3.0 Bil | |
KALU
| Kaiser Aluminum Corp | — | Rmyvf | $1.6 Bil |