Bullish signal on weekly chart
Stock touched a new 52 week high today.
NALCO - National Aluminium Company Share Price
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NALCO - National Aluminium Company Share Price
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NALCO share price insights
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Company witnessed QoQ revenue growth of 39.66%, which is highest in the last 3 years. (Source: Consolidated Financials)
Weekly stochastic crossover appeared on week ending Nov 22, 2024. Average price gain of 11.6% within 7 weeks of this signal in last 10 years.
Stock gave a 3 year return of 165.07% as compared to Nifty 100 which gave a return of 38.33%. (as of last trading session)
National Aluminium Company Ltd. share price moved down by -2.47% from its previous close of Rs 256.85. National Aluminium Company Ltd. stock last traded price is 250.53
Share Price Value Today/Current/Last 250.53 Previous Day 256.85
Key Metrics
PE Ratio (x) | 14.90 | ||||||||||
EPS - TTM (?) | 16.89 | ||||||||||
MCap (? Cr.) | 46,244.55 | ||||||||||
Sectoral MCap Rank | 3 | ||||||||||
PB Ratio (x) | 3.28 | ||||||||||
Div Yield (%) | 1.99 | ||||||||||
Face Value (?) | 5.00 | ||||||||||
Beta Beta
| 1.26 | ||||||||||
VWAP (?) | 255.22 | ||||||||||
52W H/L (?) |
NALCO Share Price Returns
| 1 Day | -2.47% |
| 1 Week | 4.41% |
| 1 Month | 14.46% |
| 3 Months | 44.68% |
| 1 Year | 175.15% |
| 3 Years | 158.53% |
| 5 Years | 479.24% |
NALCO News & Analysis
NALCO Share Analysis
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NALCO Share Recommendations
Recent Recos
BUY
Current
Mean Recos by 10 Analysts
Strong
SellSellHoldBuyStrong
Buy
SellSellHoldBuyStrong
Buy
- Target₹235
- OrganizationICICI Securities
- ADD
- Target₹100
- OrganizationPrabhudas Lilladher
- ACCUMULATE
Analyst Trends
| Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
|---|---|---|---|---|
| Strong Buy | 4 | 4 | 2 | 2 |
| Buy | 3 | 3 | 2 | 1 |
| Hold | 1 | 1 | 2 | 2 |
| Sell | 1 | 1 | - | - |
| Strong Sell | 1 | 1 | 3 | 4 |
| # Analysts | 10 | 10 | 9 | 9 |
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Stock Recommendations
NALCO Financials
Insights
Quarterly Topline Performance
Company witnessed QoQ revenue growth of 39.66%, which is highest in the last 3 years. (Source: Consolidated Financials)Topline Contraction
Sales de-grew by 7.53%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)
Quarterly | Annual Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Total Income 4,073.27 2,916.62 3,663.09 3,397.87 3,112.02 Total Income Growth (%) 39.66 -20.38 7.81 9.19 -3.56 Total Expenses 2,632.29 2,096.20 2,284.75 2,727.56 2,833.06 Total Expenses Growth (%) 25.57 -8.25 -16.23 -3.72 2.88 EBIT 1,440.98 820.42 1,378.34 670.31 278.96 EBIT Growth (%) 75.64 -40.48 105.63 140.29 -41.04 Profit after Tax (PAT) 1,045.97 588.42 996.74 470.61 187.35 PAT Growth (%) 77.76 -40.97 111.80 151.19 -43.87 EBIT Margin (%) 35.38 28.13 37.63 19.73 8.96 Net Profit Margin (%) 25.68 20.17 27.21 13.85 6.02 Basic EPS (?) 5.70 3.20 5.43 2.56 1.02 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 Total Assets 19,235.03 17,626.61 17,275.54 14,708.89 14,548.05 Total Assets Growth (%) 9.12 2.03 17.45 1.11 -3.96 Total Liabilities 4,846.94 4,500.23 4,723.15 4,029.88 4,561.55 Total Liabilities Growth (%) 7.70 -4.72 17.20 -11.66 -2.16 Total Equity 14,388.09 13,126.38 12,552.39 10,679.01 9,986.50 Total Equity Growth (%) 9.61 4.57 17.54 6.93 -4.75 Current Ratio (x) 1.93 1.84 2.09 2.10 1.68 Total Debt to Equity (x) 0.00 0.00 0.00 0.00 0.00 Contingent Liabilities 4,664.04 6,296.99 6,067.88 3,553.26 3,828.15 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 Activities 2,719.32 908.24 3,958.35 2,198.98 -348.56 Net Cash used in Investing Activities -2,000.47 -334.25 -2,619.23 -1,403.70 872.72 Net Cash flow from Financing Activities -738.65 -923.50 -1,139.84 -600.23 -677.29 Net Cash Flow -19.80 -349.51 199.28 195.05 -153.13 Closing Cash & Cash Equivalent 43.49 63.29 412.80 213.52 18.47 Closing Cash & Cash Equivalent Growth (%) -31.28 -84.67 93.33 1,056.04 -89.24 Total Debt/ CFO (x) 0.01 0.05 0.01 0.02 -0.04 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 Return on Equity (%) 13.82 10.92 23.51 12.16 1.36 Return on Capital Employed (%) 14.78 13.34 28.06 10.45 1.96 Return on Assets (%) 10.33 8.13 17.08 8.83 0.93 Interest Coverage Ratio (x) 181.50 207.72 208.24 186.95 40.41 Asset Turnover Ratio (x) 0.71 0.81 0.89 60.88 58.23 Price to Earnings (x) 14.08 10.05 7.58 7.63 40.00 Price to Book (x) 1.95 1.10 1.78 0.93 0.54 EV/EBITDA (x) 8.15 4.60 3.88 4.26 4.56 EBITDA Margin (%) 23.75 18.82 33.95 21.54 8.99
NALCO Share Price Forecast
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START FREE TRIALGet multiple analysts’ prediction on NALCO
- High, low, medium predictions for Price
- Upcoming predictions for Revenue
- Details about company earnings
START FREE TRIALGet multiple analysts’ prediction on NALCO
- High, low, medium predictions for Price
- Upcoming predictions for Revenue
- Details about company earnings
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NALCO Technicals
Bullish / Bearish signals for NALCO basis selected technical indicators and moving average crossovers.
Stochastic Crossover
Appeared on: 22 Nov 2024
Region: Overbought (Above 80)
Last 4 Buy Signals:27 Sep 2024Date 7 weeks Gain/Loss % 27 Sep 2024 13.68% 6 Sep 2024 10.05% 5 Jul 2024 5.01% 31 May 2024 5.19% Average price gain of 11.60% within 7 weeks of Bullish signal in last 10 years
MACD Crossover
Bullish signal on daily chart
Appeared on: 21 Nov 2024
Region: Positive
Last 4 Buy Signals:6 Nov 2024Date 10 days Gain/Loss % 6 Nov 2024 1.23% 12 Sep 2024 6.72% 10 Sep 2024 0.33% 23 Aug 2024 7.99% Average price gain of 5.96% within 10 days of Bullish signal in last 10 years
- 43%Positive Movement since
1st Jan 2005 on basis55%Negative Movement since
1st Jan 2005 on basisExclude Pivot Levels
R1 R2 R3 PIVOT S1 S2 S3 Classic 260.76 265.72 273.41 258.03 253.07 250.34 242.65 Average True Range
5 DAYS 14 DAYS 28 DAYS ATR 11.66 10.88 9.86
NALCO Peer Comparison
Insights
Stock Returns vs Nifty 100
Stock gave a 3 year return of 165.07% as compared to Nifty 100 which gave a return of 38.33%. (as of last trading session)Stock Returns vs Nifty Metal
Stock generated 165.07% return as compared to Nifty Metal which gave investors 57.96% return over 3 year time period. (as of last trading session)
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Stock Returns vs Nifty 100
Stock gave a 3 year return of 165.07% as compared to Nifty 100 which gave a return of 38.33%. (as of last trading session)Stock Returns vs Nifty Metal
Stock generated 165.07% return as compared to Nifty Metal which gave investors 57.96% return over 3 year time period. (as of last trading session)
See All Parameters
NALCO MF Ownership
BHARAT 22 ETF-G
Equity: Large Cap1,232.33
Amount Invested (in Cr.)
6.43%
% of AUM
-1.42
% Change (MoM basis)
659.11
Amount Invested (in Cr.)
2.3%
% of AUM
0.00
% Change (MoM basis)
309.34
Amount Invested (in Cr.)
0.76%
% of AUM
-13.41
% Change (MoM basis)
MF Ownership as on 31 October 2024
NALCO F&O Quote
- Expiry
Price
250.97-4.93 (-1.93%)
Open Interest
4,53,63,750-2,775,050 (-5.76%)
Open High Low Prev Close Contracts Traded Turnover (? Lakhs) 260.00 261.89 250.70 255.90 391 10,023.18 Open Interest as of 25 Nov 2024
- Type
- Expiry
- Strike Price
Price
2.45-1.55 (-38.75%)
Open Interest
10,38,750-90,000 (-7.97%)
Open High Low Prev Close Contracts Traded Turnover (? Lakhs) 4.40 5.90 1.80 4.00 12 329.06 Open Interest as of 25 Nov 2024
NALCO Corporate Actions
Meeting Date Announced on Purpose Details Oct 29, 2024 Oct 28, 2024 Board Meeting Interim Dividend Sep 27, 2024 Aug 12, 2024 AGM - Sep 27, 2024 Aug 10, 2024 AGM Dividend - Rs 2 Per Share Aug 12, 2024 Aug 05, 2024 Board Meeting Quarterly Results & Final Dividend May 27, 2024 May 14, 2024 Board Meeting Audited Results Type Dividend Dividend per Share Ex-Dividend Date Announced on Interim 80% 4.0 Nov 29, 2024 Nov 14, 2024 Final 40% 2.0 Sep 20, 2024 Aug 12, 2024 Interim 40% 2.0 Feb 23, 2024 Feb 13, 2024 Interim 20% 1.0 Nov 22, 2023 Nov 09, 2023 Final 20% 1.0 Sep 15, 2023 Aug 11, 2023 All Types Ex-Date Record Date Announced on Details Splits Mar 15, 2011 Mar 16, 2011 Jan 31, 2011 Split: Old FV10.0| New FV:5.0 Bonus Mar 15, 2011 Mar 16, 2011 Jan 31, 2011 Bonus 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 47,173.89 Crore) operating in Metals - Non Ferrous sector. National Aluminium Company Ltd. key Products/Revenue Segments include Aluminium, Chemicals, Export Incentives, Wind Power for the year ending 31-Mar-2024. Show More
Executives
Auditors
- SP
Sridhar Patra
Chairman & Managing DirectorPKPankaj Kumar Sharma
Director - ProductionRMRadhashyam Mahapatro
DirectorRCRamesh Chandra Joshi
Director - FinanceShow More - P A & AssociatesA K Sabat & Co.G N S & AssociatesPatro & Co.
Industry
Key Indices Listed on
Nifty Smallcap 100, Nifty 500, BSE 500, + 24 more
Address
NALCO BHAWAN,Plot No. P/1,Nayapalli,Bhubaneshwar, Orissa - 751013
More Details
FAQs about NALCO share
- 1. What is NALCO share price and what are the returns for NALCO share?NALCO share price was Rs 250.48 as on 25 Nov, 2024, 11:40 AM IST. NALCO share price was down by 2.49% based on previous share price of Rs 248.21. NALCO share price trend:
- Last 1 Month: NALCO share price moved up by 14.44%
- Last 3 Months: NALCO share price moved up by 44.65%
- Last 12 Months: NALCO share price moved up 175.10%
- Last 3 Years: NALCO Share price moved up by 158.49%
- 2. What is the market cap of NALCO?NALCO share has a market capitalization of Rs 46,244.55 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 15.21, while the PB ratio is 3.28.
- 4. What are the returns for NALCO share?Return Performance of NALCO Shares:
- 1 Week: NALCO share price moved up by 4.40%
- 1 Month: NALCO share price moved up by 14.44%
- 3 Month: NALCO share price moved up by 44.65%
- 6 Month: NALCO share price moved up by 29.68%
- 5. Who's the owner of NALCO?
- Promoter holding has not changed in last 9 months and holds 51.28 stake as on 30 Sep 2024
- Domestic Institutional Investors holding has gone up from 18.8 (31 Dec 2023) to 19.29 (30 Sep 2024)
- Foreign Institutional Investors holding has gone up from 11.56 (31 Dec 2023) to 12.08 (30 Sep 2024)
- Other investor holding have gone down from 18.36 (31 Dec 2023) to 17.34 (30 Sep 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 10 analysts for NALCO stock is to Buy. Recommendation breakup is as follows
- 4 analysts are recommending Strong Buy
- 3 analysts are recommending to Buy
- 1 analyst is recommending to Hold
- 1 analyst is recommending to Sell
- 1 analyst is recommending Strong Sell
- 8. How can I quickly analyze NALCO stock?NALCO share can be quickly analyzed on following metrics:
- Stock's PE is 14.90
- Price to Book Ratio of 3.28
- 9. What has been highest price of NALCO share in last 52 weeks?NALCO share price saw a 52 week high of Rs 262.99 and 52 week low of Rs 90.10.
- 10. What are the NALCO quarterly results?On Consoldiated basis, NALCO reported a total income and profit of Rs 4073.27 Cr and Rs 1045.97 respectively for quarter ending 2024-09-30. 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 80% on a face value of 5.0 amounting to Rs 4 per share on 14 Nov 2024. The ex dividend date is 29 Nov 2024.
- 12. Which are the key peers to NALCO?Within Metals - Non Ferrous sector NALCO, MMP Industries Ltd., Maan Aluminium 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
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