NALCO Intrinsic Value
NATIONALUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹373.92 | ₹299.14 - ₹448.70 | +9.6% | EPS: ₹31.16, Sector P/E: 12x |
| Book Value Method | asset | ₹193.95 | ₹174.56 - ₹213.34 | -43.2% | Book Value/Share: ₹193.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹154.91 | ₹139.42 - ₹170.40 | -54.6% | Revenue/Share: ₹193.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹532.23 | ₹479.01 - ₹585.45 | +56.0% | EBITDA: ₹8296.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹853.00 | ₹682.40 - ₹1023.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹199.42 | ₹179.48 - ₹219.36 | -41.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹256.76 | ₹231.08 - ₹282.44 | -24.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹682.40 | ₹614.16 - ₹750.64 | +100.0% | ROE: 32.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹368.76 | ₹331.88 - ₹405.64 | +8.1% | EPS: ₹31.16, BVPS: ₹193.95 |
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Valuation Comparison Chart
NATIONALUM Intrinsic Value Analysis
What is the intrinsic value of NATIONALUM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NALCO (NATIONALUM) is ₹368.76 (median value). With the current market price of ₹341.20, this represents a +8.1% variance from our estimated fair value.
The valuation range spans from ₹154.91 to ₹853.00, indicating ₹154.91 - ₹853.00.
Is NATIONALUM undervalued or overvalued?
Based on our multi-method analysis, NALCO (NATIONALUM) appears to be trading near calculated value by approximately 8.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 32.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for NALCO
Additional stock information and data for NATIONALUM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5,806 Cr | ₹3,821 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,719 Cr | ₹1,719 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹908 Cr | ₹741 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4,050 Cr | ₹2,682 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2,199 Cr | ₹1,497 Cr | Positive Free Cash Flow | 8/10 |