NALCO - National Aluminium Company Share Price

  • 185.10-1.81 (-0.97%)
  • Volume: 1,73,20,455
  • Closed
  • Last Updated On: 27 Jun, 2024, 04:02 PM IST
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NALCO - National Alumin...

  • 185.10-1.81 (-0.97%)
  • Volume: 1,73,20,455
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NALCO share price insights

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  • In the last 19 years, only 3.02 % trading sessions saw intraday declines higher than 5 % .

  • Sales de-grew by 7.53%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)

  • Daily MACD crossover appeared yesterday. Average price decline of -4.82% within 10 days of this signal in last 10 years.

  • Stock gave a 3 year return of 162.74% as compared to Nifty Midcap 100 which gave a return of 98.13%. (as of last trading session)

  • National Aluminium Company Ltd. share price moved down by -0.97% from its previous close of Rs 186.90. National Aluminium Company Ltd. stock last traded price is 185.10

    Share PriceValue
    Today/Current/Last185.10
    Previous Day186.90186.80

InsightsNALCO

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    Key Metrics

    PE Ratio
    (x)
    17.10
    EPS - TTM
    (₹)
    10.83
    MCap
    (₹ Cr.)
    34,326.65
    Sectoral MCap Rank
    3
    PB Ratio
    (x)
    2.39
    Div Yield
    (%)
    1.62
    Face Value
    (₹)
    5.00
    Beta

    Beta

    1 Month1.26
    3 Months1.34
    6 Months1.29
    1 Year1.06
    3 Years1.41

    1.26
    VWAP
    (₹)
    184.17
    52W H/L
    (₹)
    206.30 / 81.75

    NALCO Share Price Returns

    1 Day-0.97%
    1 Week-3.24%
    1 Month-4.76%
    3 Months22.1%
    1 Year125.05%
    3 Years152.01%
    5 Years267.99%

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    NALCO Share Analysis

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    NALCO Share Recommendations

    Recent Recos

    HOLD

    Current

    Mean Recos by 9 Analysts

    Strong
    Sell
    SellHoldBuyStrong
    Buy

    That's all for NALCO recommendations. Check out other stock recos.

    Analyst Trends

    RatingsCurrent1 Week Ago1 Month Ago3 Months Ago
    Strong Buy2233
    Buy1111
    Hold3322
    Sell1122
    Strong Sell2211
    # Analysts9999

    NALCO Financials

    • Income (P&L)

    • Balance Sheet

    • Cash Flow

    • Ratios

    • Insights

      • Topline Contraction

        Sales de-grew by 7.53%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)
      • Employee & Interest Expense

        Company has spent less than 1% of its operating revenues towards interest expenses and 15.47% towards employee cost in the year ending 31 Mar, 2024. (Source: Consolidated Financials)
      Quarterly | AnnualMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
      Total Income3,663.093,397.873,112.023,226.883,726.76
      Total Income Growth (%)7.819.19-3.56-13.4111.04
      Total Expenses2,284.752,727.562,833.062,753.713,159.78
      Total Expenses Growth (%)-16.23-3.722.88-12.855.77
      EBIT1,378.34670.31278.96473.17566.98
      EBIT Growth (%)105.63140.29-41.04-16.5553.64
      Profit after Tax (PAT)996.74470.61187.35333.76495.00
      PAT Growth (%)111.80151.19-43.87-32.5793.12
      EBIT Margin (%)37.6319.738.9614.6615.21
      Net Profit Margin (%)27.2113.856.0210.3413.28
      Basic EPS (₹)5.432.561.021.822.70
      Quarterly | AnnualMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
      Total Income3,663.093,397.873,112.023,226.883,726.76
      Total Income Growth (%)7.819.19-3.56-13.4111.04
      Total Expenses2,284.752,727.562,833.062,753.713,159.78
      Total Expenses Growth (%)-16.23-3.722.88-12.855.77
      EBIT1,378.34670.31278.96473.17566.98
      EBIT Growth (%)105.63140.29-41.04-16.5553.64
      Profit after Tax (PAT)1,015.83488.47206.26349.39521.88
      PAT Growth (%)107.96136.82-40.97-33.0590.57
      EBIT Margin (%)37.6319.738.9614.6615.21
      Net Profit Margin (%)27.7314.386.6310.8314.00
      Basic EPS (₹)5.532.661.121.902.84
      Quarterly | Annual FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
      Total Revenue13,399.8614,490.4914,478.239,102.398,744.42
      Total Revenue Growth (%)-7.530.0859.064.09-26.05
      Total Expenses11,043.1012,535.5010,523.367,785.878,518.18
      Total Expenses Growth (%)-11.9119.1235.16-8.60-6.24
      Profit after Tax (PAT)1,988.461,434.662,951.411,299.41136.23
      PAT Growth (%)38.60-51.39127.13853.84-92.14
      Operating Profit Margin (%)18.0513.8028.0514.772.73
      Net Profit Margin (%)15.1210.0620.8114.501.60
      Basic EPS (₹)10.837.8116.076.970.73
      Quarterly | Annual FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
      Total Revenue13,399.8614,490.4914,478.239,102.398,744.42
      Total Revenue Growth (%)-7.530.0859.064.09-26.05
      Total Expenses11,043.1012,535.5010,523.367,785.878,518.18
      Total Expenses Growth (%)-11.9119.1235.16-8.60-6.24
      Profit after Tax (PAT)2,059.951,544.492,951.971,299.53138.23
      PAT Growth (%)33.37-47.68127.16840.12-92.02
      Operating Profit Margin (%)18.0513.8028.0514.772.73
      Net Profit Margin (%)15.6610.8320.8114.511.63
      Basic EPS (₹)11.228.4116.076.970.74

      All figures in Rs Cr, unless mentioned otherwise

    • Annual FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
      Total Assets19,235.0317,626.6117,275.5414,708.8914,548.05
      Total Assets Growth (%)9.122.0317.451.11-3.96
      Total Liabilities4,846.944,500.234,723.154,029.884,561.55
      Total Liabilities Growth (%)7.70-4.7217.20-11.66-2.16
      Total Equity14,388.0913,126.3812,552.3910,679.019,986.50
      Total Equity Growth (%)9.614.5717.546.93-4.75
      Current Ratio (x)1.931.842.092.101.68
      Total Debt to Equity (x)0.000.000.000.000.00
      Contingent Liabilities0.006,296.996,067.883,553.263,828.15
      Annual FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
      Total Assets19,418.6017,738.7017,277.7914,710.5814,549.62
      Total Assets Growth (%)9.472.6717.451.11-3.94
      Total Liabilities4,846.944,500.244,723.154,029.884,561.55
      Total Liabilities Growth (%)7.70-4.7217.20-11.66-2.16
      Total Equity14,571.6613,238.4612,554.6410,680.709,988.07
      Total Equity Growth (%)10.075.4517.556.93-4.73
      Current Ratio (x)1.931.842.092.101.68
      Total Debt to Equity (x)0.000.000.000.000.00
      Contingent Liabilities0.006,296.996,067.883,553.263,828.15

      All figures in Rs Cr, unless mentioned otherwise

    • Insights

      • Increase in Cash from Investing

        Company has used Rs 2000.47 cr for investing activities which is an YoY increase of 498.5%. (Source: Consolidated Financials)
      Annual FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
      Net Cash flow from Operating Activities2,719.32908.243,958.352,198.98-348.56
      Net Cash used in Investing Activities-2,000.47-334.25-2,619.23-1,403.70872.72
      Net Cash flow from Financing Activities-738.65-923.50-1,139.84-600.23-677.29
      Net Cash Flow-19.80-349.51199.28195.05-153.13
      Closing Cash & Cash Equivalent43.4963.29412.80213.5218.47
      Closing Cash & Cash Equivalent Growth (%)-31.28-84.6793.331,056.04-89.24
      Total Debt/ CFO (x)0.010.050.010.02-0.04
      Annual FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
      Net Cash flow from Operating Activities2,719.32908.243,958.352,198.98-348.56
      Net Cash used in Investing Activities-2,000.47-334.25-2,619.23-1,403.70872.72
      Net Cash flow from Financing Activities-738.65-923.50-1,139.84-600.23-677.29
      Net Cash Flow-19.80-349.51199.28195.05-153.13
      Closing Cash & Cash Equivalent43.4963.29412.80213.5218.47
      Closing Cash & Cash Equivalent Growth (%)-31.28-84.6793.331,056.04-89.24
      Total Debt/ CFO (x)0.010.050.010.02-0.04

      All figures in Rs Cr, unless mentioned otherwise

    • Annual FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
      Return on Equity (%)13.8210.9223.5112.161.36
      Return on Capital Employed (%)14.7813.3428.0610.451.96
      Return on Assets (%)10.338.1317.088.830.93
      Interest Coverage Ratio (x)181.50207.72208.24186.9540.41
      Asset Turnover Ratio (x)0.710.810.8960.8858.23
      Price to Earnings (x)14.0810.057.587.6340.00
      Price to Book (x)1.951.101.780.930.54
      EV/EBITDA (x)8.154.603.884.264.56
      EBITDA Margin (%)23.7518.8233.9521.548.99
      Annual FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
      Return on Equity (%)14.1311.6623.5112.161.38
      Return on Capital Employed (%)14.6113.2428.0510.451.96
      Return on Assets (%)10.608.7017.088.830.95
      Interest Coverage Ratio (x)181.50207.72208.24186.9540.41
      Asset Turnover Ratio (x)0.710.810.8960.8758.22
      Price to Earnings (x)13.619.347.587.6339.37
      Price to Book (x)1.921.091.780.930.54
      EV/EBITDA (x)8.154.603.884.264.56
      EBITDA Margin (%)23.7518.8233.9521.548.99

    Financial InsightsNALCO

    • Income (P&L)
    • Cash Flow
      • Topline Contraction

        Sales de-grew by 7.53%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)

      • Employee & Interest Expense

        Company has spent less than 1% of its operating revenues towards interest expenses and 15.47% towards employee cost in the year ending 31 Mar, 2024. (Source: Consolidated Financials)

      • Increase in Cash from Investing

        Company has used Rs 2000.47 cr for investing activities which is an YoY increase of 498.5%. (Source: Consolidated Financials)

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    NALCO Share Price Forecast

    • PRICE

    • REVENUE

    • EARNINGS

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      • Details about company earnings
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    NALCO Peer Comparison

    • NALCO Stock Performance

    • Ratio Performance

    • Insights

      • Stock Returns vs Nifty Midcap 100

        Stock gave a 3 year return of 162.74% as compared to Nifty Midcap 100 which gave a return of 98.13%. (as of last trading session)
      • Stock Returns vs Nifty Metal

        Stock generated 162.74% return as compared to Nifty Metal which gave investors 88.76% return over 3 year time period. (as of last trading session)
      • 1D
      • 1W
      • 1M
      • 3M
      • 6M
      • 1Y
      • 5Y
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    • Insights

      • Stock Returns vs Nifty Midcap 100

        Stock gave a 3 year return of 162.74% as compared to Nifty Midcap 100 which gave a return of 98.13%. (as of last trading session)
      • Stock Returns vs Nifty Metal

        Stock generated 162.74% return as compared to Nifty Metal which gave investors 88.76% return over 3 year time period. (as of last trading session)

      Ratio Performance

      NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
      NALCO17.262.3913.8214.7810.3313.6118.0515.6610.831.930.000.01
      Hindalco14.931.439.5610.344.3717.558.264.7045.711.390.512.27
      Maan Aluminium23.994.8220.0828.5414.5432.954.993.436.062.550.200.95
      MMP Industries22.042.4110.9412.467.2735.346.844.2212.461.480.322.18
      Manaksia Aluminium37.301.463.9116.061.2116.126.501.170.781.211.3328.43
      Add More
      Annual Ratios (%)

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        Peers InsightsNALCO

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          NALCO Shareholding Pattern

          • QOQ Change

          • Total Shareholdings

          • Loading...
            Showing NALCO Shareholding as on 31 Mar 2024
            Category31 Mar 202431 Dec 202330 Sep 202330 Jun 2023
            Promoters51.2851.2851.2851.28
            Pledge0.000.000.000.00
            FII8.9811.5613.6814.95
            DII18.8218.8017.4715.37
            Mutual Funds13.6913.4211.569.52
            Others20.9118.3617.5618.39
          • Showing Shareholding as on 31 Mar 2024
            CategoryNo. of SharesPercentage% Change QoQ
            Promoters94,17,93,01151.28 %0.00
            Pledge00.00 %0.00
            FII16,49,71,7388.98 %-2.57
            DII34,56,28,44618.82 %0.01
            MF25,14,18,89813.69 %0.26
            Others38,42,38,59220.91 %2.55

          MF Ownership

          MF Ownership as on 31 May 2024

          NALCO F&O Quote

          • Futures

          • Options

          Corporate Actions

          • NALCO Board Meeting/AGM

          • NALCO Dividends

          • Others
          • Meeting DateAnnounced onPurposeDetails
            May 27, 2024May 14, 2024Board MeetingAudited Results
            Feb 13, 2024Feb 01, 2024Board MeetingQuarterly Results
            Nov 09, 2023Nov 02, 2023Board MeetingQuarterly Results
            Sep 21, 2023Aug 23, 2023AGMRs.1.0000 per share(20%)Final Dividend & A.G.M.
            Aug 11, 2023Aug 02, 2023Board MeetingQuarterly Results & Final Dividend
          • TypeDividendDividend per ShareEx-Dividend DateAnnounced on
            Interim40%2.0Feb 23, 2024Feb 13, 2024
            Interim20%1.0Nov 22, 2023Nov 09, 2023
            Final20%1.0Sep 15, 2023Aug 11, 2023
            Interim50%2.5Mar 21, 2023Mar 08, 2023
            Interim20%1.0Jan 25, 2023Jan 11, 2023
          • All TypesEx-DateRecord DateAnnounced onDetails
            SplitsMar 15, 2011Mar 16, 2011Jan 31, 2011Split: Old FV10.0| New FV:5.0
            BonusMar 15, 2011Mar 16, 2011Jan 31, 2011Bonus Ratio: 1 share(s) for every 1 shares held

          About NALCO

          National Aluminium Company Ltd., incorporated in the year 1981, is a Mid Cap company (having a market cap of Rs 34,326.65 Crore) operating in Metals - Non Ferrous sector. National Aluminium Company Ltd. key Products/Revenue Segments include Aluminium, Chemicals, Wind Power, Export Incentives, Other Operating Revenue for the year ending 31-Mar-2023. Show More

          • Executives

          • Auditors

          • SP

            Sridhar Patra

            Chairman & Managing Director
            PK

            Pankaj Kumar Sharma

            Director - Production
            RM

            Radhashyam Mahapatro

            Director - Human Resources
            RC

            Ramesh Chandra Joshi

            Director - Finance
            Show More
          • A K Sabat & Co.
            G N S & Associates
            Patro & Co.

          FAQs about NALCO share

          • 1. What is NALCO share price and what are the returns for NALCO share?
            NALCO share price was Rs 185.10 as on 27 Jun, 2024, 04:02 PM IST. NALCO share price was down by 0.97% based on previous share price of Rs 188.47. NALCO share price trend:
            • Last 1 Month: NALCO share price moved down by 4.76%
            • Last 3 Months: NALCO share price moved up by 22.10%
            • Last 12 Months: NALCO share price moved up 125.05%
            • Last 3 Years: NALCO Share price moved up by 152.01%
          • 2. What is the market cap of NALCO?
            NALCO share has a market capitalization of Rs 34,326.65 Cr. Within Metals - Non Ferrous sector, it's market cap rank is 3.
          • 3. What is the PE & PB ratio of NALCO?
            The PE ratio of NALCO stands at 17.26, while the PB ratio is 2.39.
          • 4. What are the returns for NALCO share?
            Return Performance of NALCO Shares:
            • 1 Week: NALCO share price moved down by 3.24%
            • 1 Month: NALCO share price moved down by 4.76%
            • 3 Month: NALCO share price moved up by 22.10%
            • 6 Month: NALCO share price moved up by 57.06%
          • 5. Who's the owner of NALCO?
              • Promoter holding has not changed in last 9 months and holds 51.28 stake as on 31 Mar 2024
              • Domestic Institutional Investors holding has gone up from 15.37 (30 Jun 2023) to 18.82 (31 Mar 2024)
              • Foreign Institutional Investors holding have gone down from 14.95 (30 Jun 2023) to 8.98 (31 Mar 2024)
              • Other investor holding has gone up from 18.39 (30 Jun 2023) to 20.91 (31 Mar 2024)
          • 6. What is the CAGR of NALCO?
            The CAGR of NALCO is 10.08.
          • 7. What is the recommendation for NALCO - Buy or Sell?
            As per Refinitiv (erstwhile Thomson Reuters), overall mean recommendation by 9 analysts for NALCO stock is to Hold. Recommendation breakup is as follows
            • 2 analysts are recommending Strong Buy
            • 1 analyst is recommending to Buy
            • 3 analysts are recommending to Hold
            • 1 analyst is recommending to Sell
            • 2 analysts are recommending Strong Sell
          • 8. How can I quickly analyze NALCO stock?
            NALCO share can be quickly analyzed on following metrics:
            • Stock's PE is 17.10
            • Price to Book Ratio of 2.39
          • 9. What has been highest price of NALCO share in last 52 weeks?
            NALCO share price saw a 52 week high of Rs 206.30 and 52 week low of Rs 81.75.
          • 10. What are the NALCO quarterly results?
            On Consoldiated basis, NALCO reported a total income and profit of Rs 3663.09 Cr and Rs 996.74 respectively for quarter ending 2024-03-31. Total Income and profit for the year ending 2024-03-31 was Rs 13399.86 Cr and Rs 1988.46 Cr.
          • 11. What dividend is NALCO giving?
            National Aluminium Company Ltd. announced an equity dividend of 40% on a face value of 5.0 amounting to Rs 2 per share on 13 Feb 2024. The ex dividend date was 23 Feb 2024.
          • 12. Which are the key peers to NALCO?
            Within Metals - Non Ferrous sector NALCO, Maan Aluminium Ltd., MMP Industries Ltd., Manaksia Aluminium Company Ltd. and Hindalco Industries Ltd. are usually compared together by investors for analysis.
          • 13. Who is the chairman of NALCO?
            Sridhar Patra is the Chairman & Managing Director of NALCO

          DATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).

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