NSE: NATIONALUM Share Price Financial Analysis & Valuation

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 4.5 per share. At the current share price of NATIONALUM at Rs 188.70, this results in a dividend yield of 2.38 %.

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 8.53. NSE:NATIONALUM book value per share as of today is 72.08. The current price to book ratio for NATIONALUM as of May 15, 2024 is 2.62.

Valuation of the Stock: The current valuation of NATIONALUM stock is like Silver which means currently the stock is at Premium. 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 46.04% is very crucial parameter which shows that 46.04% investors are anticipating that the price of NATIONALUM share should go up with VWAP at 191.01.

Now, the main question is whether to BUY or SELL, NSE:NATIONALUM at current valuation.
As per latest Analysis No. #1989:-

⇑ 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 (May 15, 2024)

(National Aluminium Co. Ltd. Daily Analysis on the basis of NATIONALUM Intraday Graph & Trend)

National Aluminium Co. Ltd. share price moved Down by -0.61% from its previous close of Rs 189.85. NATIONALUM stock last traded price is 188.70. NATIONALUM share price trend is Down with a total of 11444172 stocks traded till now. It has touched an intraday high of Rs 193.70 and an intraday low of Rs 188.15. The NATIONALUM trading at 188.70, Down by Rs. -1.15, or -0.61 percent which suggests that most of the Traders are anticipating that the price of NATIONALUM share should go Down.

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 Down by -0.61%. NATIONALUM share price short term trend is Down. It suggests that NATIONALUM Share Price for Tomorrow remains the same with VWAP at 191.01 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: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