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Insights for National Aluminium Company Ltd
National Stock Exchange: NATIONALUM
01 - Creme De La Creme
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		239.42 (0.65%)
Open 237.87 (0.65%)
High (Upside %) 241.11 (0.71%)
Low (Downside %) 236.29 (1.32%)
P. Close 237.87 (0.65%)
Open-High % 1.36%
Open-Low % 0.66%
Low-High % 2.04%
Active Buy Quantity 992301
Active Sell Quantity 1385368
% Overtraded 39.61%
Current Mood bearish
Previous Data
data from:
Open-High % 0.45%
Open-Low % 0.54%
Low-High % 1.0%
Open-Close % 0.03%
Low-Close % 0.58%
High-Close % 0.42%

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

Company Summary

Business Units or Product Lines

National Aluminium Company Ltd. (NALCO) has two primary business units: the Aluminium Business Unit, which includes operations related to the production of alumina, aluminum, and related products, and the Power Business Unit, which supports its energy-intensive aluminum production through captive power plants.

Business Models for Each Product Line

NALCO generates revenue through the production and sale of alumina, aluminum products, and bauxite. Major expenses include raw materials, energy costs, and labor. The Aluminum Business Line earns income from international and domestic sales of aluminum ingots, billets, and alloys. The Power Business Unit primarily serves to mitigate energy costs by providing reliable power at a lower cost than buying from the grid.

Future Opportunities for Growth

NALCO has opportunities for growth in expanding its production capacities for alumina and aluminum, particularly with increasing demand domestically and internationally. Further development in renewable energy integration and enhancements in operational efficiency present growth avenues. Strategic partnerships and expanding product lines can also contribute to growth.

Potential Major Risks

Key risks for NALCO include fluctuating global aluminum prices, increased competition from domestic and international producers, regulatory risks relating to mining and environmental laws, and foreign exchange volatility. Rising energy costs and potential supply chain interruptions are also significant risks that could impact operations.

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Also read: https://finance.yahoo.com/NATIONALUM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 237.35
45.63% hit 		239.61
54.64% hit 		0.0
19.56% hit 		240.53
49.87% hit 		238.5
16.67% hit 		236.96
51.28% hit 		238.67
46.17% hit 		237.77
54.64% hit
Average Volatility 235.36
33.47% hit 		235.66
35.28% hit 		235.93
17.27% hit 		238.32
36.69% hit 		240.95
12.63% hit 		239.06
33.74% hit 		241.21
30.71% hit 		241.76
35.28% hit
High Volatility 231.59
3.7% hit 		230.09
3.49% hit 		0.0
3.49% hit 		234.88
3.49% hit 		245.48
4.03% hit 		244.92
4.17% hit 		248.22
3.76% hit 		247.6
3.49% hit

NATIONALUM's predicted prices using open from of 237.87 and data until date . Current Price is 239.42

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 Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
43362.88 Cr 433628774400.0 43362.88 37634.53 Cr 376345264128.0 37634.53 7.57 32.66 2.44 2.43 2.12 4.62 32.3% 34.49% 17738.47 Cr 177384701952.0 17738.47 33.3% 8146.64 Cr 81466376192.0 8146.64 31.19 78.4% 5941.65 Cr 59416498176.0 5941.65 181.74 Cr 1817400064.0 181.74 0.0102 nan Cr 58061099008.0 nan Cr 45140414464.0 51.28% 20.09%

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) 0.63% 0.33% (240.2) 0.33% (240.2) 0.33% (240.2) 0.33% (240.2) 7.55% (257.5) 7.55% (257.5) 7.55% (257.5)
Downside % (low) 19.57% 6.98% (222.71) 17.02% (198.68) 24.85% (179.93) 37.77% (149) 42.47% (137.75) 72.17% (66.63) 90.02% (23.89)
Spread % -18.94% -6.65% -16.69% -24.52% -37.44% -34.91% -64.62% -82.47%

NATIONALUM's price used for computing the stats is 239.42 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.65% 6.24% 6.74% 14.64% 22.79% 58.33% 6.32% 238.45% 651.48%
Last Price 239.42 239.42 239.42 239.42 239.42 239.42 239.42 239.42 239.42
Trend-Previous Close 237.87 225.35 224.3 208.84 194.99 151.22 225.19 70.74 31.86

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 2.45% 230.86 1.54% 228.81 2.27% 223.18 238.54
Up 2.52% 231.02 1.54% 228.81 2.19% 223.61 238.43
Down -0.37% 224.52 -0.53% 224.16 0.34% 223.37 225.67
5D Opportunity: SELL-ACTIVE
returns: 6.24% (5.8%), p.close: 225.35
entry: 238.43, exit: 238.54, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.98% 229.8 1.42% 228.56 2.08% 222.76 236.85
Up 2.78% 231.62 2.09% 230.07 2.3% 223.86 239.38
Down -0.45% 224.33 -0.11% 225.11 0.76% 221.77 226.9
5D Opportunity: SELL-ACTIVE
returns: 6.24% (6.23%), p.close: 225.35
entry: 239.38, exit: 236.85, min.ret: 1.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.08% 230.04 1.97% 229.79 3.83% 217.08 243.0
Up 3.46% 233.16 3.22% 232.61 3.1% 222.68 243.63
Down -1.49% 222.0 -0.59% 224.02 1.8% 215.92 228.07
5D Opportunity: SELL-APPROACHING
returns: 6.24% (8.11%), p.close: 225.35
entry: 243.63, exit: 243.0, min.ret: 0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.58% 228.91 1.37% 228.43 4.34% 214.24 243.58
Up 3.19% 232.53 2.34% 230.62 3.3% 221.38 243.69
Down -1.7% 221.52 -0.66% 223.86 1.9% 215.09 227.95
5D Opportunity: SELL-APPROACHING
returns: 6.24% (8.14%), p.close: 225.35
entry: 243.69, exit: 243.58, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.81% 229.43 0.95% 227.49 4.26% 215.03 243.83
Up 3.24% 232.64 2.17% 230.23 3.51% 220.76 244.52
Down -1.51% 221.96 -0.93% 223.26 1.61% 216.51 227.4
5D Opportunity: SELL-APPROACHING
returns: 6.24% (8.51%), p.close: 225.35
entry: 244.52, exit: 243.83, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 225.9 0.39% 226.22 5.38% 207.71 244.08
Up 3.04% 232.21 1.86% 229.55 3.54% 220.26 244.17
Down -2.78% 219.09 -1.87% 221.14 3.3% 207.94 230.24
5D Opportunity: SELL-APPROACHING
returns: 6.24% (8.35%), p.close: 225.35
entry: 244.17, exit: 244.08, min.ret: 0.03%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.56% 236.76 5.24% 236.06 3.34% 225.52 248.0
Up 6.82% 239.59 5.9% 237.53 3.9% 226.48 252.71
Down -0.45% 223.29 0% 224.3 0.91% 220.23 226.35
2W Opportunity:
returns: 6.74% (12.66%), p.close: 224.3
entry: 252.71, exit: 248.0, min.ret: 1.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.27% 231.63 3.17% 231.42 5.28% 213.85 249.4
Up 5.36% 236.32 4.68% 234.8 4.16% 222.31 250.32
Down -2.92% 217.74 -2.45% 218.8 2.84% 208.18 227.3
2W Opportunity: SELL-APPROACHING
returns: 6.74% (11.6%), p.close: 224.3
entry: 250.32, exit: 249.4, min.ret: 0.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.01% 231.05 2.24% 229.32 5.45% 212.72 249.37
Up 5.28% 236.14 4.68% 234.8 4.29% 221.72 250.56
Down -2.48% 218.74 -1.86% 220.13 2.6% 209.98 227.5
2W Opportunity: SELL-APPROACHING
returns: 6.74% (11.71%), p.close: 224.3
entry: 250.56, exit: 249.37, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.11% 231.27 2.5% 229.91 5.77% 211.86 250.68
Up 5.26% 236.09 4.39% 234.15 4.65% 220.43 251.75
Down -2.53% 218.63 -1.82% 220.23 3.22% 207.8 229.45
2W Opportunity: SELL-APPROACHING
returns: 6.74% (12.24%), p.close: 224.3
entry: 251.75, exit: 250.68, min.ret: 0.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 225.3 0.54% 225.52 6.85% 202.25 248.36
Up 4.7% 234.83 3.49% 232.12 4.4% 220.03 249.64
Down -4.25% 214.76 -3.13% 217.28 4.51% 199.59 229.93
2W Opportunity: SELL-APPROACHING
returns: 6.74% (11.3%), p.close: 224.3
entry: 249.64, exit: 248.36, min.ret: 0.51%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 8.0% 225.54 7.85% 225.24 3.2% 215.51 235.56
Up 10.44% 230.64 9.39% 228.45 4.24% 217.36 243.91
Down -3.85% 200.8 -4.02% 200.44 2.6% 192.66 208.94
1M Opportunity: SELL-APPROACHING
returns: 14.64% (16.79%), p.close: 208.84
entry: 243.91, exit: 235.56, min.ret: 3.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.34% 219.98 5.31% 219.93 6.29% 200.29 239.68
Up 8.48% 226.55 6.96% 223.37 5.13% 210.49 242.62
Down -3.69% 201.13 -3.61% 201.3 2.35% 193.78 208.47
1M Opportunity: SELL-APPROACHING
returns: 14.64% (16.17%), p.close: 208.84
entry: 242.62, exit: 239.68, min.ret: 1.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.8% 218.86 5.08% 219.45 9.39% 189.44 248.28
Up 8.59% 226.77 6.79% 223.02 6.42% 206.66 246.88
Down -5.0% 198.4 -2.95% 202.68 6.38% 178.41 218.38
1M Opportunity: SELL-APPROACHING
returns: 14.64% (18.21%), p.close: 208.84
entry: 246.88, exit: 248.28, min.ret: -0.57%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.16% 211.27 1.56% 212.1 10.63% 177.96 244.57
Up 7.74% 225.0 6.22% 221.82 6.4% 204.96 245.04
Down -6.59% 195.09 -4.31% 199.84 6.67% 174.18 215.99
1M Opportunity: SELL-APPROACHING
returns: 14.64% (17.33%), p.close: 208.84
entry: 245.04, exit: 244.57, min.ret: 0.19%
Using: 1M trend, 0 Days Left

NATIONALUM's symbol current price is 239.42 (0.65%) as on . Yesterday's close was 237.87. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 45.54% 40.0% 50.0% 46.97% 48.48% 54.76% 53.7%
Open-Low (> 1.0%) 34.3% 20.0% 40.91% 43.94% 47.73% 56.35% 58.33%
Open-Close-Up (> 0.5%) 29.23% 20.0% 36.36% 33.33% 37.12% 36.51% 35.19%
Open-Close-Down (> 0.5%) 18.7% 0% 27.27% 33.33% 36.36% 41.27% 39.68%
Low-Close-Up (> 1.0%) 45.41% 40.0% 50.0% 46.97% 46.21% 53.57% 55.16%
High-Close-Down (> 1.0%) 52.64% 40.0% 63.64% 57.58% 58.33% 63.49% 60.58%

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

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