National Aluminium Co. Ltd.
Share Price Target & Analysis
NSE:NATIONALUM
VWAP
Open
Close
High
Low
52 Week High
8.64 (3.48%)
NATIONALUM
(METALS)Trending & Favourite
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: NATIONALUM Share Price Financial Analysis & Valuation
National Aluminium Co. Ltd. (NATIONALUM) is broadly categorized in METALS segment industry which deals in Aluminium vertical.
It is one of Mid Cap company with Market Capitalization of Rs 19541.6 (in Cr). Total number of free float shares are 186.6 (in Lacs).
National Aluminium Co. Ltd. is listed on NSE with Exchange ID - INE139A01034 and trading code is NSE:NATIONALUM with short name NALCO.
National Aluminium Co. Ltd. is a government-owned enterprise which is categorized as Public Sector Undertaking (PSU) or a Public Sector Enterprise.
National Aluminium Co. Ltd. is also traded in Future & Options (Derivative segment of NSE).
National Aluminium Co. Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. NATIONALUM is also listed in Top 50 NIFTY Dividend Opportunities Company List.
In the past 1 year, National Aluminium Co. Ltd. has declared an equity dividend of Rs 5 per share. At the current share price of NATIONALUM at Rs 256.85, this results in a dividend yield of 1.95 %.
As per the Fundamental Analysis of NSE:NATIONALUM, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine NATIONALUM underlying value and future prospects. All of this data is available in NATIONALUM financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:NATIONALUM, it is clearly understood that NATIONALUM is Standard performer in terms of earnings and profit margins with an EPS of 17.25. NSE:NATIONALUM book value per share as of today is 79.34. The current price to book ratio for NATIONALUM as of Nov 23, 2024 is 3.24.
Valuation of the Stock: The current valuation of NATIONALUM stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of NATIONALUM whether to BUY this stock at current valuation. The delivery percentage of NATIONALUM is 20.71% is very crucial parameter which shows that 20.71% investors are anticipating that the price of NATIONALUM share should go up with VWAP at 254.64.
Now, the main question is whether to BUY or SELL, NSE:NATIONALUM at current valuation.
As per latest Analysis No. #2432:-
⇑ STRONG BUY NATIONALUM if All Greens
⇗ BUY NATIONALUM (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD NATIONALUM (With Stop Loss) if only 1 Green
⇘ SELL NATIONALUM if NO Green Indicator
NSE: NATIONALUM Share Price Today (Nov 23, 2024)
(National Aluminium Co. Ltd. Daily Analysis on the basis of NATIONALUM Intraday Graph & Trend)
National Aluminium Co. Ltd. share price moved Up by 3.48% from its previous close of Rs 248.21. NATIONALUM stock last traded price is 256.85. NATIONALUM share price trend is Up with a total of 35563600 stocks traded till now. It has touched an intraday high of Rs 259.5 and an intraday low of Rs 249.34. The NATIONALUM trading at 256.85, Up by Rs. 8.64, or 3.48 percent which suggests that most of the Traders are anticipating that the price of NATIONALUM share should go Up.
NSE: NATIONALUM Share Price Tomorrow Prediction
(National Aluminium Co. Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of NATIONALUM)
National Aluminium Co. Ltd. share price moved Up by 3.48%. NATIONALUM share price short term trend is Up. It suggests that NATIONALUM Share Price for Tomorrow remains the same with VWAP at 254.64 will be treated as stop loss for intraday traders. National Aluminium Co. Ltd. Long term investors can follow the NATIONALUM long term trend as mentiond in future forecast table.
NSE Code |
NSE: NATIONALUM |
NATIONALUM Share Price Today |
256.85 |
NATIONALUM Share Price Target Prediction for 2024 ^ |
168.8 - 260.8 |
NATIONALUM Share Price Target Prediction for 2025*^ |
260.8 - 277.8 |
NATIONALUM Share Price Target Prediction for 2026*^ |
277.8 - 297.2 |
NATIONALUM Share Price Target Prediction for 2027*^ |
312 |
NATIONALUM Share Price Target Prediction for 2028*^ |
321 |
NATIONALUM Share Price Target Prediction for 2030*^ |
350 |
NATIONALUM Current Book Value 2023 |
78.9 |
*National Aluminium Co. Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^NATIONALUM share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
NATIONALUM Technical Analysis
Candlestick Pattern: @219.87MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 227.41 | SELL | 225.43 | SELL |
MA_12 | 230.64 | SELL | 228.09 | SELL |
MA_20 | 228.7 | SELL | 226.48 | SELL |
MA_32 | 224.24 | SELL | 220.97 | SELL |
MA_50 | 211.04 | BUY | 215.04 | BUY |
MA_100 | 198.58 | BUY | 204.55 | BUY |
MA_200 | 184.63 | BUY | 182.11 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 228.7 | Downtrend |
MACD | -2.5 | SELL |
ADX | 12.84 | NO or Weak Trend |
DMI (+/-) | 21 / 24.85 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 46.47 | Neutral |
STOCHASTIC_K (Fast) | -0.44 | Oversold |
STOCHASTIC_D (Slow) | 1.99 | Oversold |
CCI | -88.25 | Neutral |
PSAR | 218.6 | BUY |
TRUE RANGE | 11.62 | SELL |
ATR | 9.77 | SELL |
WILLIAMS R | -94.43 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0.91 | Oversold |
STOCHASTIC RSI D | 0.3 | Oversold |
MOMENTUM | 2.56 | BUY |
Duration | Value |
---|---|
1 Year | 137.31% |
3 Months | 29.43% |
1 Month | 1.18% |
1 Week | -7.86% |
Action | Overall (%) |
---|---|
BUY | 27% |
NEUTRAL / HOLD | 13% |
SELL | 60% |
Most popular Questions & Answers about NATIONALUM
National Aluminium Co. Ltd. stock last traded price is 256.85. NATIONALUM share price moved Up by 3.48% from its previous close of Rs 248.21.
National Aluminium Co. Ltd. share price trend is Up with a total of 35563600 stocks traded till now. It has touched an intraday high of Rs 262.095 and an intraday low of Rs 249.34. The NATIONALUM trading at 256.85, Up by Rs. 8.64, or 3.48 percent which suggests that most of the Traders are anticipating that the price of NATIONALUM share should go Up and the Stop Loss will be around 254.64.
The market cap of National Aluminium Co. Ltd. is ₹19541.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for National Aluminium Co. Ltd. as of Nov 22, 2024 is 33.2.
The current price to book ratio for National Aluminium Co. Ltd. as of Nov 22, 2024 is 3.24.
The highest price of National Aluminium Co. Ltd. stock is ₹259.5 in the last 52-week.
The lowest price of National Aluminium Co. Ltd. stock is ₹90.9 in the last 52-week.
National Aluminium Co. Ltd. share trading at ₹256.85, Up by Rs. 8.64, or 3.48 percent which suggests that most of the traders are anticipating that the price of NATIONALUM share should go Up.
In 2023, Stock price target for National Aluminium Co. Ltd. (NATIONALUM) are ₹168.8 on downside and ₹260.8 on upside. National Aluminium Co. Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for National Aluminium Co. Ltd. (NATIONALUM) are ₹260.8 on downside and ₹277.8 on upside. National Aluminium Co. Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for National Aluminium Co. Ltd. (NATIONALUM) are ₹277.8 on downside and ₹297.2 on upside. National Aluminium Co. Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for National Aluminium Co. Ltd. (NATIONALUM) will be around ₹321 National Aluminium Co. Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of NATIONALUM.
The price of National Aluminium Co. Ltd. (NATIONALUM) shares moved by 3.48%. The short-term trend for NATIONALUM share price is Up. It implies that the share price of NATIONALUM will stay the same tomorrow and that intraday traders should treat VWAP at 254.64 as a stop loss. Investors with a long-term outlook can track NATIONALUM long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of NATIONALUM stock is 206.8. Compared to the current market price of 256.85 INR, the NATIONALUM stock is Overvalued by 19.5%.
As per the fundamental analysis of National Aluminium Co. Ltd. (NATIONALUM), it is of Standard quality in terms of earnings and profit margins with an EPS of 17.25. National Aluminium Co. Ltd. book value per share as of today is 79.34. The current price to book ratio for NATIONALUM as of Nov 23, 2024 is 3.24.
NSE:NATIONALUM News & Other Useful Information about NATIONALUM Share Price
Peer Comparison of NSE: NATIONALUM
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Aluminium
Company | Price | EPS | BV |
---|---|---|---|
NATIONALUM | 256.85 | 17.25 | 79.34 |
HARDWYN | 33.85 | 0.36 | 10.96 |
MANAKALUCO | 24.98 | 0.79 | 19.81 |
MAANALU | 144.10 | 4.3 | 30.15 |
CENTEXT | 21.45 | 0.99 | 9.13 |