National Aluminium Company

BSE : 532234 | NSE : NATIONALUM

Industry : Metals non ferr | ISIN : INE139A01034 | FreeFloat : 20.00% | FnO : Yes | LotSize : 4250


Intellectual Capital (IC)19,097.33
Net Worth (NW)12,552.39
Intrinsic Worth (IW)31,649.72
Market Cap (MC)22,370.18
Economic Value Added498.13
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)60.34%
IC Gross Margin (EBITDA/IC)18.77%
IC Net Margin (NPT/IC)11.69%
Knowledge Turnover (Sales/IC)0.63
Market to Intrinsic Value (MC/IW)0.71

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 172.32Rs. 121.80
26 May 2022 ---- Rs. 93.05
-0.70     -0.75%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 94.72SellAvoid
KB > 50% : Yes50 DMA : Rs. 110.67
0 < M2IV < 1 : YesVol-Price trend : Falling

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
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
Mar-20
C
1935.86
2042.27
312.53
177.48
176.66
100.51
112.70
Jun-20
C
1380.63
1413.92
162.42
26.52
24.73
16.69
16.69
Sep-20
C
2374.89
2399.05
299.85
156.66
154.82
107.27
107.27
Dec-20
C
2378.79
2414.95
469.93
300.27
298.53
239.71
239.71
Mar-21
C
2821.48
2874.47
997.10
840.03
838.32
935.74
935.74
Jun-21
C
2474.55
2506.29
612.27
463.13
461.36
347.48
347.48
Sep-21
C
3592.18
3634.59
1169.78
1017.99
1016.17
747.80
747.80
Dec-21
C
3773.26
3845.25
1262.32
1110.85
1108.94
830.67
830.67
Mar-22
C
4340.82
4492.10
1769.65
1385.46
1367.84
1025.46
1025.46
* C - Consolidated, S - Standalone