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NATIONALUM

National Aluminium Company Limited
Chart
₹395.70
Latest Week 2026-06-05
Basic MaterialsAluminumMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.98
OS Score
80.0%
Value
97.0%
Quality
98.0%
Momentum
8/9
F-Score
0.881
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.881
🏛
Cornerstone Value
Div 2.5%
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +27%
🔄
Shareholder Yield
2.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 123%
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.39
V
Value Analysis
Cheapness relative to fundamentals
80.0%ile
P/E
11.8×
P/S
4.0×
P/B
3.7×
E/P
0.0845
FCF Yield
0.063
EBITDA/EV
0.114
SH Yield
0.025
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
21.00000000
/100
P/E of 11.8x places this firmly in deep value territory. FCF yield of 6.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.310
ROA
0.246
Net Margin
0.342
Op Margin
0.432
GPA
0.425
Current
2.95
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.275
Earn Growth
1.649
Stability
0.237
lower=better
Accruals
0.013
lower=better
5yr Consist
Yes
ROE of 31% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
47.4%
12M Return
119.4%
12-1 Mom
122.9%
Risk-Adj
3.39
Vol 252d
36.3%
Vol 60d
82.3%
↑ Expanding
Max DD 12M
-10.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 123% is very strong — a clear uptrend. Risk-adjusted momentum of 3.39 is excellent — strong returns relative to volatility. Near-term vol (82%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
72.9%
Sector Quality %ile
98.1%
P/E z-score
-0.17
P/B z-score
0.12
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
ANDHRSUGAR The Andhra Sugars Limited 98.0% 98.0% 76.0% 81.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (80th) and quality (97th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (80th value) with strong momentum (98th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (80th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 27% with P/E of 12×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.3% avg (7 factors)
Quality
A
89.4% avg (7 factors)
Momentum
A
99.2% avg (4 factors)
Risk
C
56.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—1—
Value %ile0.800—1—
Quality %ile0.970—1—
Momentum %ile0.980—1—
F-Score8.000—1—
Confidence0.839—1—
Volatility0.363—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.83
Earnings Yield (E/P)
0.0845
Price / Sales
4.04
Price / Book
3.66
Price / Cash Flow
12.52
FCF Yield
6.3%
EBITDA / EV
11.4%
Sales Yield (1/P·S)
0.2474
Shareholder Yield
Div + net buyback / mktcap
2.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
31.0%
Return on Assets
24.6%
Net Margin
34.2%
Operating Margin
43.2%
Gross Profit / Assets
Novy-Marx GPA
42.5%
Current Ratio
2.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.013
MomentumPrice trend strength over different horizons
6M Return
47.4%
12M Return
119.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
122.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.39
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
27.5%
Earnings Growth (YoY)
164.9%
Earnings Stability (CV)
Lower = more stable
0.237
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
2.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
Yes
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity