National Aluminium Company

BSE : 532234 | NSE : NATIONALUM
Industry : Metals non ferrous | ISIN : INE139A01034 | FreeFloat : 47.91% | FnO : Yes | LotSize : 7500
Intellectual Capital (IC)21,920.48
Net Worth (NW)13,239.09
Intrinsic Worth (IW)35,159.57
Market Cap (MC)14,766.52
Economic Value Added-337.92
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)62.35%
IC Gross Margin (EBITDA/IC)19.58%
IC Net Margin (NPT/IC)11.79%
Knowledge Turnover (Sales/IC)0.76
Market to Intrinsic Value (MC/IW)0.42
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 191.44Rs. 80.40
20 Mar 2023 ---- Rs. 79.65
-3.45     -4.33%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 82.39SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 81.59
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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
Jun-22
C
3783.32
3846.22
910.84
761.19
757.32
557.91
557.91
Sep-22
C
3489.57
3558.83
358.94
205.29
201.19
125.43
125.43
Dec-22
C
3289.98
3356.30
508.56
351.50
347.27
256.32
256.32
* C - Consolidated, S - Standalone