National Aluminium Company Limited
National Stock Exchange of IndiaTotal Valuation
National Aluminium Company Limited carries a market capitalization of 644.75B, placing it among publicly traded companies globally. Its enterprise value stands at 577.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 644.75B |
| Enterprise Value | 577.18B |
Valuation Ratios
National Aluminium Company Limited trades at a trailing price-to-earnings ratio of 9.40.
| PE Ratio | 9.40 |
| PS Ratio | 3.21 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, National Aluminium Company Limited trades at an EV/EBITDA multiple of 7.44 and an EV/FCF ratio of 841.08. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.21 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 7.44 |
| EV / FCF | 841.08 |
Financial Position
National Aluminium Company Limited maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.03, indicating elevated leverage, while an interest coverage ratio of 84.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.56 |
| Quick Ratio | 3.83 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | 84.91 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 683.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, National Aluminium Company Limited has paid 20.39B in income taxes, reflecting an effective tax rate of 24.93.
| Income Tax | 20.39B |
| Effective Tax Rate | 24.93 |
Stock Price Statistics
National Aluminium Company Limited's stock has gained approximately 86.17416% over the past 52 weeks. The 50-day moving average sits at 392.04, while the 200-day moving average is 339.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 86.17416% |
| 50-Day Moving Average | 392.04 |
| 200-Day Moving Average | 339.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, National Aluminium Company Limited generated 179.73B in revenue and converted that into 61.42B in net income, yielding earnings per share of 33.44. EBITDA reached 77.61B, while operating income came in at 77.61B.
| Revenue | 179.73B |
| Gross Profit | 106.29B |
| Operating Income | 77.61B |
| Pretax Income | 81.81B |
| Net Income | 61.42B |
| EBITDA | 77.61B |
| EBIT | 77.61B |
| Earnings Per Share (EPS) | 33.44 |
Margins
National Aluminium Company Limited operates with a gross margin of 59.14, reflecting its pricing power and cost economics. The operating margin of 43.18 and net profit margin of 34.17 provide insight into operational efficiency.
| Gross Margin | 59.14 |
| Operating Margin | 43.18 |
| Pretax Margin | 45.52 |
| Profit Margin | 34.17 |
| EBITDA Margin | 43.18 |
Stock Splits
National Aluminium Company Limited's most recent stock split took place on March 15, 2011 with a 1:2 split ratio.
| Last Split Date | 3/15/2011 |
| Split Ratio | 1:2 |
Scores
National Aluminium Company Limited posts an Altman Z-Score of 9.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.31 |