NALCO - National Aluminium Company Share Price

  • 182.73-1.84 (-1.00%)
NSE
  • Closed
  • As On: 29 Aug, 2024, 04:08 PM IST
  • Open183.00
  • High183.34
  • Low179.56
  • Prev Close184.56
  • Volume1,15,47,977
  • VWAP(₹)181.35

NALCO share price insights

Rank 154 - ET 5002023 ranking
  • Intraday fact check

    In the last 19 years, only 3.0 % trading sessions saw intraday declines higher than 5 % .
  • Quarterly Topline Performance

    Company witnessed QoQ revenue decline of 20.38%, which is lowest in the last 3 years. (Source: Consolidated Financials)
  • Stock Returns vs Nifty Midcap 100

    Stock gave a 3 year return of 117.13% as compared to Nifty Midcap 100 which gave a return of 113.48%. (as of last trading session)
  • Topline Contraction

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

    National Aluminium Company Ltd. share price moved down by -1.00% from its previous close of Rs 184.56. National Aluminium Company Ltd. stock last traded price is 182.73

    Share PriceValue
    Today/Current/Last182.73
    Previous Day184.56

NALCO Share Price Returns

1 Day-1.0%
1 Month-4.67%
3 Months-6.17%
1 Year97.01%
3 Years114.98%
5 Years355.12%

Key Metrics

PE Ratio(x)14.96
EPS - TTM(₹)12.21
MCap(₹ Cr.)33,560.77
MCap Rank3
PB Ratio(x)2.36
Div Yield(%)2.74
Face Value(₹)5.00
52W High(₹)209.00
52W Low(₹)88.60
MCap/Sales2.13
Beta(1 Month)1.26
BV/Share(₹)78.34

NALCO Share Recommendations

Mean recosCurrent
HOLD

9 Analysts

Strong
Sell
SellHoldBuyStrong
Buy
Analyst Trends
RatingsCurrent1W Ago1M Ago3M Ago
Strong Buy2222
Buy11-1
Hold2233
Sell--11
Strong Sell4432
# Analysts9999
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NALCO Financials

  • Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Income2,916.623,663.093,397.873,112.023,226.88
    Total Income Growth (%)-20.387.819.19-3.56-13.41
    Total Expenses2,096.202,284.752,727.562,833.062,753.71
    Total Expenses Growth (%)-8.25-16.23-3.722.88-12.85
    EBIT820.421,378.34670.31278.96473.17
    EBIT Growth (%)-40.48105.63140.29-41.04-16.55
    Profit after Tax (PAT)588.42996.74470.61187.35333.76
    PAT Growth (%)-40.97111.80151.19-43.87-32.57
    EBIT Margin (%)28.1337.6319.738.9614.66
    Net Profit Margin (%)20.1727.2113.856.0210.34
    Basic EPS (₹)3.205.432.561.021.82
    Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Income2,916.623,663.093,397.873,112.023,226.88
    Total Income Growth (%)-20.387.819.19-3.56-13.41
    Total Expenses2,096.202,284.752,727.562,833.062,753.71
    Total Expenses Growth (%)-8.25-16.23-3.722.88-12.85
    EBIT820.421,378.34670.31278.96473.17
    EBIT Growth (%)-40.48105.63140.29-41.04-16.55
    Profit after Tax (PAT)601.221,015.83488.47206.26349.39
    PAT Growth (%)-40.81107.96136.82-40.97-33.05
    EBIT Margin (%)28.1337.6319.738.9614.66
    Net Profit Margin (%)20.6127.7314.386.6310.83
    Basic EPS (₹)3.275.532.661.121.90
    FY 2024FY 2023FY 2022FY 2021FY 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
    FY 2024FY 2023FY 2022FY 2021FY 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

    Insights
    • Quarterly Topline Performance

      Company witnessed QoQ revenue decline of 20.38%, which is lowest 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)
  • AnnualFY 2024FY 2023FY 2022FY 2021FY 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
    AnnualFY 2024FY 2023FY 2022FY 2021FY 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

  • AnnualFY 2024FY 2023FY 2022FY 2021FY 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
    AnnualFY 2024FY 2023FY 2022FY 2021FY 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

    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)
  • AnnualFY 2024FY 2023FY 2022FY 2021FY 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
    AnnualFY 2024FY 2023FY 2022FY 2021FY 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
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Peer Comparison

Insights
  • Stock Returns vs Nifty Midcap 100

    Stock gave a 3 year return of 117.13% as compared to Nifty Midcap 100 which gave a return of 113.48%. (as of last trading session)
  • Stock Returns vs Nifty Metal

    Stock generated 117.13% return as compared to Nifty Metal which gave investors 71.41% return over 3 year time period. (as of last trading session)

Mutual Funds Ownership

MF Ownership as on 31 July 2024

  • Equity: Large Cap
    • 1,062.92

      Amount Invested (in Cr.)

    • 5.14%

      % of AUM

    • 1.36

      % Change (MoM basis)

  • Equity: Large & MidCap
    4.0
    • 563.14

      Amount Invested (in Cr.)

    • 2.06%

      % of AUM

    • 0.00

      % Change (MoM basis)

  • Equity: Small Cap
    4.0
    • 557.05

      Amount Invested (in Cr.)

    • 2.27%

      % of AUM

    • -5.22

      % Change (MoM basis)

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NALCO Futures & Options

  • DatePriceOpen Interest

    29-08-2024Current

    0.05-0.75 (-93.75%)

    00 (0.00%)

    0.40
    Open
    0.55
    High
    0.05
    Low
    0.80
    Close
    345
    Contracts Traded
    6,388.71
    Turnover (₹ Lakhs)

    Open Interest as of 05 Jul 2024

  • DatePriceOpen Interest

    29-08-2024Current

    183.00-1.70 (-0.92%)

    25,50,00071,250 (2.79%)

    183.46
    Open
    183.46
    High
    179.54
    Low
    184.70
    Prev Close
    2,053
    Contracts Traded
    37,250.49
    Turnover (₹ Lakhs)

    Open Interest as of 05 Jul 2024

Corporate Actions

  • Final

    40%

    Aug 12, 2024

    Board Meeting

    Quarterly Results & Final Dividend

    Aug 05, 2024

    Board Meeting

    Audited Results

    May 14, 2024

  • Announced onMeeting on
    Aug 05, 2024Aug 12, 2024
    Quarterly Results & Final Dividend
    May 14, 2024May 27, 2024
    Audited Results
    Feb 01, 2024Feb 13, 2024
    Quarterly Results
    Nov 02, 2023Nov 09, 2023
    Quarterly Results
    Aug 02, 2023Aug 11, 2023
    Quarterly Results & Final Dividend
  • Announced onEx-DateDividend%
    Feb 13, 2024Feb 23, 202440%
    Nov 09, 2023Nov 22, 202320%
    Aug 11, 2023Sep 15, 202320%
    Mar 08, 2023Mar 21, 202350%
    Aug 12, 2024-40%
  • Announced onEx-Date
    Jan 31, 2011Mar 15, 2011
    Bonus Ratio: 1 share(s) for every 1 shares held
  • Announced onEx-Date
    Jan 31, 2011Mar 15, 2011
    Split: Old FV10.0| New FV:5.0
  • No Data Available

  • Announced onMeeting on
    Aug 23, 2023Sep 21, 2023
    Rs.1.0000 per share(20%)Final Dividend & A.G.M.
    Apr 29, 2022Jun 09, 2022
    -
    Mar 14, 2022Apr 19, 2022
    -
    Sep 08, 2020Sep 30, 2020
    Book closure from Sep 28, 2020 to Sep 30, 2020
    Aug 19, 2019-
    Book closure from Sep 13, 2019 to Sep 18, 2019
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About

National Aluminium Company Ltd., incorporated in the year 1981, is a Mid Cap company (having a market cap of Rs 33,560.77 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.

For the quarter ended 30-06-2024, the company has reported a Consolidated Total Income of Rs 2,916.62 Crore, down 20.38 % from last quarter Total Income of Rs 3,663.09 Crore and down 9.61 % from last year same quarter Total Income of Rs 3,226.88 Crore. Company has reported net profit after tax of Rs 601.22 Crore in latest quarter.

The company’s top management includes Mr.Sridhar Patra, Mr.Pankaj Kumar Sharma, Mr.Radhashyam Mahapatro, Mr.Ramesh Chandra Joshi, Mr.Sadashiv Samantaray, Dr.Ajay Narang, Dr.B R Ramakrishna, Mr.Dushyant Upadhyay, Mr.George Kurian, Mr.Ravi Nath Jha, Mr.Sanjay Lohiya, Mr.Sanjay Ramanlal Patel, Dr.(Ms.)Shatorupa, Dr.Veena Kumari Dermal, Mr.Y P Chillio, Mr.N K Mohanty. Company has Patro & Co. as its auditors. As on 30-06-2024, the company has a total of 183.66 Crore shares outstanding.

About NALCO

National Aluminium Company Ltd., incorporated in the year 1981, is a Mid Cap company (having a market cap of Rs 33,560.77 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.For the quarter ended 30-06-2024, the company has reported a Consolidated Total Income of Rs 2,916.62 Crore, down 20.38 % from last quarter Total Income of Rs 3,663.09 Crore and down 9.61 % from last year same quarter Total Income of Rs 3,226.88 Crore. Company has reported net profit after tax of Rs 601.22 Crore in latest quarter.The company’s top management includes Mr.Sridhar Patra, Mr.Pankaj Kumar Sharma, Mr.Radhashyam Mahapatro, Mr.Ramesh Chandra Joshi, Mr.Sadashiv Samantaray, Dr.Ajay Narang, Dr.B R Ramakrishna, Mr.Dushyant Upadhyay, Mr.George Kurian, Mr.Ravi Nath Jha, Mr.Sanjay Lohiya, Mr.Sanjay Ramanlal Patel, Dr.(Ms.)Shatorupa, Dr.Veena Kumari Dermal, Mr.Y P Chillio, Mr.N K Mohanty. Company has Patro & Co. as its auditors. As on 30-06-2024, the company has a total of 183.66 Crore shares outstanding.

Industry

Aluminium

Key Indices Listed On

Nifty Smallcap 100, Nifty 500, BSE 500, Nifty Metal, Nifty Dividend Opportunities 50

Address

Nalco Bhawan,Plot No P/1,Bhubaneshwar, Orissa - 751013

Executive Leadership

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

Auditors

G N S & Associates
A K Sabat & Co.
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 182.73 as on 29 Aug, 2024, 04:08 PM IST. NALCO share price was down by 1.00% based on previous share price of Rs 185.53. NALCO share price trend:
    • Last 3 Months: NALCO share price moved down by 6.17%
    • Last 12 Months: NALCO share price moved up 97.01%
    • Last 3 Years: NALCO Share price moved up by 114.98%
  • 2. What is the market cap of NALCO?
    NALCO share has a market capitalization of Rs 33,560.77 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 15.11, while the PB ratio is 2.36.
  • 4. What are the returns for NALCO share?
    Return Performance of NALCO Shares:
    • 1 Week: NALCO share price moved up by 6.64%
    • 3 Month: NALCO share price moved down by 6.17%
    • 6 Month: NALCO share price moved up by 17.17%
  • 5. Who's the owner of NALCO?
      • Promoter holding has not changed in last 9 months and holds 51.28 stake as on 30 Jun 2024
      • Domestic Institutional Investors holding has gone up from 17.47 (30 Sep 2023) to 19.12 (30 Jun 2024)
      • Foreign Institutional Investors holding have gone down from 13.68 (30 Sep 2023) to 10.43 (30 Jun 2024)
      • Other investor holding has gone up from 17.56 (30 Sep 2023) to 19.17 (30 Jun 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
    • 2 analysts are recommending to Hold
    • 4 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 14.96
    • Price to Book Ratio of 2.36
  • 9. What has been highest price of NALCO share in last 52 weeks?
    NALCO share price saw a 52 week high of Rs 209.00 and 52 week low of Rs 88.60.
  • 10. What are the NALCO quarterly results?
    On Consoldiated basis, NALCO reported a total income and loss of Rs 2916.62 Cr and Rs 588.42 respectively for quarter ending 2024-06-30. 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 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, 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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