Calculating The Fair Value Of National Aluminium Company Limited (NSE:NATIONALUM)
Oct 23
Indian (NIFTY) Aluminum Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies18
- 7D-3.4%
- 3M-1.5%
- 1Y15.9%
- YTD-3.2%
Over the last 7 days, the Aluminum industry has dropped 3.4%, driven by Goa Carbon declining 2.3%. In the past year, the industry has gained 16%. Looking forward, earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the Indian Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 21.4x | 12.3x | 0.5x |
| Wed, 27 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21.5x | 12.6x | 0.5x |
| Fri, 25 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 15.1x | 12.2x | 0.5x |
| Sun, 23 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 13.9x | 9.9x | 0.5x |
| Tue, 20 Jun 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.9x | 9.6x | 0.5x |
| Thu, 18 May 2023 | ₹1.1t | ₹2.4t | ₹138.5b | 10.9x | 7.9x | 0.4x |
| Sat, 15 Apr 2023 | ₹1.1t | ₹2.4t | ₹138.6b | 9.1x | 8x | 0.5x |
| Mon, 13 Mar 2023 | ₹1.1t | ₹2.4t | ₹138.6b | 9.4x | 7.8x | 0.4x |
| Wed, 08 Feb 2023 | ₹1.1t | ₹2.4t | ₹167.5b | 9.8x | 6.7x | 0.5x |
| Fri, 06 Jan 2023 | ₹1.2t | ₹2.4t | ₹167.3b | 10.6x | 7.2x | 0.5x |
| Sun, 04 Dec 2022 | ₹1.2t | ₹2.4t | ₹167.3b | 8.8x | 7.1x | 0.5x |
| Tue, 01 Nov 2022 | ₹1.0t | ₹2.3t | ₹185.4b | 10.1x | 5.7x | 0.5x |
| Thu, 29 Sep 2022 | ₹942.6b | ₹2.3t | ₹185.4b | 10.1x | 5.1x | 0.4x |
| Sat, 27 Aug 2022 | ₹1.2t | ₹2.3t | ₹185.4b | 10.6x | 6.2x | 0.5x |
| Mon, 25 Jul 2022 | ₹1.0t | ₹2.1t | ₹174.7b | 9.3x | 5.8x | 0.5x |
| Wed, 22 Jun 2022 | ₹912.1b | ₹2.1t | ₹174.6b | 10.1x | 5.2x | 0.4x |
| Fri, 20 May 2022 | ₹1.1t | ₹2.0t | ₹153.7b | 13.3x | 7.3x | 0.6x |
| Sun, 17 Apr 2022 | ₹1.5t | ₹2.0t | ₹153.7b | 13.7x | 9.5x | 0.7x |
| Tue, 15 Mar 2022 | ₹1.6t | ₹2.0t | ₹153.7b | 12.3x | 10.1x | 0.8x |
| Thu, 10 Feb 2022 | ₹1.5t | ₹1.8t | ₹137.1b | 11.9x | 10.7x | 0.8x |
| Sat, 08 Jan 2022 | ₹1.3t | ₹1.8t | ₹131.0b | 10.6x | 10.1x | 0.7x |
| Mon, 06 Dec 2021 | ₹1.1t | ₹1.8t | ₹131.0b | 9x | 8.6x | 0.6x |
| Wed, 03 Nov 2021 | ₹1.3t | ₹1.6t | ₹108.0b | 6.7x | 11.8x | 0.8x |
| Fri, 01 Oct 2021 | ₹1.3t | ₹1.6t | ₹107.9b | 11x | 11.8x | 0.8x |
| Sun, 29 Aug 2021 | ₹1.2t | ₹1.6t | ₹107.9b | 10.7x | 10.7x | 0.7x |
| Mon, 05 Jul 2021 | ₹992.1b | ₹1.6t | ₹107.9b | 10.3x | 9.2x | 0.6x |
| Thu, 08 Apr 2021 | ₹840.1b | ₹1.4t | ₹65.8b | 9.5x | 12.8x | 0.6x |
| Sun, 10 Jan 2021 | ₹629.5b | ₹1.3t | ₹44.3b | 13.5x | 14.2x | 0.5x |
Price to Earnings Ratio
14.1x
Current Industry PE
- Investors are optimistic on the Indian Aluminum industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.3x which is higher than its 3-year average PE of 10.3x.
- The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 46% per year over the last three years.
- Revenues for these companies have grown 24% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Indian Aluminum compare with similar industries?
| IN Market | -2.60% | |
| Materials | -4.03% | |
| Metals and Mining | -3.87% | |
| Aluminum | -3.44% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -3.46% | |
| Steel | -3.96% | |
| Gold | -4.65% | |
| Copper | -8.55% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NATIONALUM National Aluminium | ₹92.05 | 2.6% +₹4.3b | 31.1% | PE14x | |
| MAANALU Maan Aluminium | ₹124.05 | 14.8% +₹862.7m | 183.4% | PE13x | |
| 539151 Arfin India | ₹39.80 | 2.1% +₹131.9m | 75.0% | PE64x | |
| MMP MMP Industries | ₹215.90 | 2.4% +₹130.8m | 38.9% | PE22.2x | |
| BAHETI Baheti Recycling Industries | ₹213.40 | 6.2% +₹128.6m | n/a | PE41.9x |
