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5-day change | 1st Jan Change | ||
187 INR | +0.86% | -2.20% | +41.68% |
06-13 | National Aluminium Company Limited Announces Resignation of Shri George Kurian, Independent Director | CI |
05-28 | National Aluminium's Consolidated Net Profit Surges in Fiscal Q4 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+41.68% | 4.07B | B- | ||
+12.77% | 18.25B | A- | ||
+36.67% | 15.98B | B | ||
-2.78% | 12.34B | B | ||
+15.31% | 6.97B | A- | ||
+47.44% | 6.49B | C+ | ||
+19.23% | 6.2B | C- | ||
-.--% | 5.94B | - | B | |
+87.29% | 3.23B | - | C | |
-7.77% | 2.89B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings National Aluminium Company Limited