Market Closed -
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5-day change | 1st Jan Change | ||
176.6 INR | -3.52% | -4.67% | +33.84% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- For the past twelve months, EPS forecast has been revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.84% | 4.03B | B- | ||
+0.83% | 17B | A- | ||
+41.79% | 16.33B | B | ||
+2.43% | 12.97B | B | ||
+31.90% | 6.92B | C- | ||
+10.50% | 6.7B | A- | ||
+49.33% | 6.63B | C+ | ||
-.--% | 5.94B | - | B | |
+21.06% | 3.83B | D+ | ||
+78.45% | 3.05B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NATIONALUM Stock
- Ratings National Aluminium Company Limited