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Insights for National Aluminium Company Ltd
National Stock Exchange: NATIONALUM
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Today's Price
updated on: 		200.55 (1.86%)
Open 197.0 (1.8%)
High (Upside %) 202.2 (0.82%)
Low (Downside %) 197.0 (1.8%)
P. Close 196.88 (1.86%)
Open-High % 2.64%
Open-Low % 0.0%
Low-High % 2.64%
Previous Data

NATIONALUM is a Stock listed in the India on the National Stock Exchange under the ticker 'NATIONALUM'

Company Profile

National Aluminium Company Limited manufactures and sells alumina and aluminum products in India and internationally. The company operates through Chemicals and Aluminium segments. It offers aluminum metal products, such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods; alumina and hydrate products, including calcined alumina and alumina hydrate; zeolite-A products; specialty alumina and hydrate products; and aluminum rolled products. In addition, the company owns and operates an opencast mine covering an area of 16 square kilometers on Panchpatmali hills of Koraput district in Odisha; a wind power plant with 50.4 MW of generation capacity in Gandikota, Andhra Pradesh; a wind power plant with 47.6 MW of generation capacity at Jaisalmer, Rajasthan; a wind power plant with 50 MW of generation capacity at Devikot, Rajasthan; a wind power plant with 50.4 MW of generation capacity at Jath, Maharashtra; and a solar power plant in Bhubaneswar. Further, it owns and operates mechanized storage and ship handling facilities for exporting alumina and importing caustic soda. National Aluminium Company Limited was incorporated in 1981 and is based in Bhubaneswar, India.

source:https://finance.yahoo.com/NATIONALUM.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
34813.0 Cr 348130000000.0 34813.0 30794.0 Cr 307940000000.0 30794.0 11.22 34.13 2.54 2.23 2.25 6.18 17.49% 26.61% 12827.0 Cr 128270000000.0 12827.0 -10.10% 3244.0 Cr 32440000000.0 3244.0 16.89 76.30% 2748.0 Cr 27480000000.0 2748.0 96.38 Cr 963800000.0 96.38 0.0067 nan Cr nan Cr 51.28% 24.67%

source:https://finance.yahoo.com/NATIONALUM.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/NATIONALUM.NS/key-statistics

source:https://www.google.com/finance/quote/NATIONALUM:NSE

source:https://finance.yahoo.com/NATIONALUM.NS/analysis

source:https://finance.yahoo.com/NATIONALUM.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.52% 1.66% (203.88) 7.56% (215.71) 31.13% (262.99) 31.13% (262.99) 31.13% (262.99) 31.13% (262.99) 31.13% (262.99)
Downside % (low) 11.72% 7.87% (184.76) 7.87% (184.76) 7.87% (184.76) 18.64% (163.16) 35.05% (130.25) 66.62% (66.95) 87.83% (24.4)
Spread % 1.79% -6.21% -0.31% 23.26% 12.49% -3.92% -35.48% -56.7%

NATIONALUM's price used for computing the stats is 200.55 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.86% -0.84% -1.87% -13.11% 3.26% 28.76% 85.27% 241.65%
Last Price 200.55 200.55 200.55 200.55 200.55 200.55 200.55 200.55
Trend-Previous Close 196.88 202.24 204.38 230.82 194.22 155.75 108.25 58.7

NATIONALUM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.4% 0.22% 2.17%
Up 3.64% 4.36% 2.54%
Down -2.87% -2.2% 2.38%
5D Opportunity:
returns: -0.84% (5.25%), p.close: 202.24
entry: 191.62, exit: 198.3, return: 3.49%
Metric Mean Median Stdev
Overall -2.35% -1.56% 3.76%
Up 1.94% 0.58% 2.49%
Down -5.0% -6.25% 2.8%
5D Opportunity:
returns: -0.84% (7.8%), p.close: 202.24
entry: 186.47, exit: 191.49, return: 2.69%
Metric Mean Median Stdev
Overall -1.14% -0.81% 4.45%
Up 2.6% 1.56% 3.01%
Down -4.18% -4.22% 2.85%
5D Opportunity:
returns: -0.84% (7.03%), p.close: 202.24
entry: 188.02, exit: 191.61, return: 1.91%
Metric Mean Median Stdev
Overall -1.01% -1.12% 5.53%
Up 2.79% 1.44% 3.73%
Down -3.93% -3.64% 3.34%
5D Opportunity:
returns: -0.84% (7.27%), p.close: 202.24
entry: 187.53, exit: 188.78, return: 0.67%
Metric Mean Median Stdev
Overall 0.28% 0.34% 5.93%
Up 3.56% 2.43% 4.07%
Down -3.27% -2.65% 3.18%
5D Opportunity:
returns: -0.84% (6.45%), p.close: 202.24
entry: 189.19, exit: 190.93, return: 0.92%
Metric Mean Median Stdev
Overall 0.74% 0.85% 6.44%
Up 3.83% 2.74% 4.19%
Down -3.35% -2.12% 4.07%
5D Opportunity:
returns: -0.84% (7.42%), p.close: 202.24
entry: 187.24, exit: 190.93, return: 1.97%
2W window
Metric Mean Median Stdev
Overall -3.08% -3.05% 3.02%
Up 3.29% 1.8% 3.73%
Down -5.97% -6.78% 2.91%
2W Opportunity:
returns: -1.3% (8.88%), p.close: 203.2
entry: 185.15, exit: 190.86, return: 3.09%
Metric Mean Median Stdev
Overall -3.11% -3.05% 4.1%
Up 2.78% 2.28% 2.87%
Down -6.78% -6.88% 2.68%
2W Opportunity:
returns: -1.3% (9.46%), p.close: 203.2
entry: 183.97, exit: 188.66, return: 2.55%
Metric Mean Median Stdev
Overall -1.94% -3.05% 6.33%
Up 4.0% 2.71% 4.24%
Down -6.13% -6.5% 3.77%
2W Opportunity:
returns: -1.3% (9.9%), p.close: 203.2
entry: 183.08, exit: 184.13, return: 0.58%
Metric Mean Median Stdev
Overall 0.54% 0.17% 7.66%
Up 5.53% 4.18% 5.46%
Down -4.92% -4.56% 3.91%
2W Opportunity:
returns: -1.3% (8.82%), p.close: 203.2
entry: 185.27, exit: 187.98, return: 1.46%
Metric Mean Median Stdev
Overall 1.61% 0.9% 8.69%
Up 6.2% 4.59% 6.33%
Down -5.15% -4.22% 5.06%
2W Opportunity:
returns: -1.3% (10.21%), p.close: 203.2
entry: 182.45, exit: 187.35, return: 2.68%
1M window
Metric Mean Median Stdev
Overall -9.42% -8.69% 5.6%
Up 1.18% 0.59% 1.47%
Down -12.87% -11.82% 4.48%
1M Opportunity:
returns: -1.87% (17.35%), p.close: 204.38
entry: 168.93, exit: 175.16, return: 3.69%
Metric Mean Median Stdev
Overall -3.18% -4.22% 10.3%
Up 6.35% 4.16% 5.87%
Down -8.9% -8.61% 6.35%
1M Opportunity:
returns: -1.87% (15.25%), p.close: 204.38
entry: 173.22, exit: 174.7, return: 0.86%
Metric Mean Median Stdev
Overall 1.21% 0.76% 12.77%
Up 9.0% 7.05% 8.64%
Down -7.64% -6.3% 6.12%
1M Opportunity:
returns: -1.87% (13.76%), p.close: 204.38
entry: 176.27, exit: 179.84, return: 2.03%
Metric Mean Median Stdev
Overall 4.07% 3.39% 12.51%
Up 10.59% 8.15% 9.0%
Down -7.69% -6.44% 6.28%
1M Opportunity:
returns: -1.87% (13.97%), p.close: 204.38
entry: 175.83, exit: 185.75, return: 5.64%

NATIONALUM's symbol current price is 200.55 (1.86%) as on . Yesterday's close was 196.88. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 51.34% 40.0% 59.09% 59.09% 56.82% 61.9% 55.03%
Open-Low (> 1.0%) 61.5% 60.0% 59.09% 66.67% 64.39% 65.87% 62.04%
Open-Close-Up (> 0.5%) 38.98% 40.0% 40.91% 34.85% 37.88% 38.1% 35.05%
Open-Close-Down (> 0.5%) 55.08% 60.0% 54.55% 51.52% 44.7% 44.84% 41.67%
Low-Close-Up (> 1.0%) 68.9% 80.0% 63.64% 59.09% 59.09% 63.89% 56.22%
High-Close-Down (> 1.0%) 75.38% 80.0% 72.73% 74.24% 67.42% 69.84% 62.3%

NATIONALUM's symbol win percent is computed basis data from date

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