National Aluminium Company

BSE : 532234 | NSE : NATIONALUM

Industry : Metals non ferr | ISIN : INE139A01034 | FreeFloat : 20.00% | FnO : Yes | LotSize : 11700


Intellectual Capital (IC)1,797.54
Net Worth (NW)10,115.46
Intrinsic Worth (IW)11,913.00
Market Cap (MC)8,143.42
Economic Value Added-400.88
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)15.09%
IC Gross Margin (EBITDA/IC)104.26%
IC Net Margin (NPT/IC)50.28%
Knowledge Turnover (Sales/IC)5.57
Market to Intrinsic Value (MC/IW)0.68

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 63.86Rs. 43.65
26 May 2020 - Rs. 27.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 27.88AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 29.68
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
2549.71
2611.67
486.41
377.80
376.81
268.37
275.99
Jun-17
S
1911.57
1997.43
313.36
196.39
195.95
128.94
131.21
Sep-17
S
2454.76
2535.73
416.43
304.11
303.67
234.63
229.38
Dec-17
S
2388.82
2465.44
1221.79
1097.45
1096.94
721.78
720.85
Mar-18
S
2863.16
2920.47
553.39
426.62
426.06
257.06
311.00
Jun-18
S
2973.31
3035.42
1164.21
1042.51
1041.94
687.05
689.31
Sep-18
S
3040.93
3131.20
941.20
825.22
824.61
510.00
537.63
Dec-18
S
2718.88
2794.68
588.76
470.65
470.05
301.76
300.45
Mar-19
C
2766.20
2863.89
517.55
397.24
403.32
233.59
233.56
Jun-19
C
2084.08
2145.47
214.36
87.96
147.72
97.78
97.87
Sep-19
C
2363.55
2420.11
88.82
-45.43
-47.07
-28.25
-48.58
Dec-19
C
2088.35
2136.57
82.56
-51.57
-53.22
-33.90
-41.44
* C - Consolidated, S - Standalone