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National Aluminium Co (NSE:NATIONALUM) Shiller PE Ratio : 21.75 (As of May. 15, 2024)


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What is National Aluminium Co Shiller PE Ratio?

As of today (2024-05-15), National Aluminium Co's current share price is ₹189.85. National Aluminium Co's E10 for the quarter that ended in Dec. 2023 was ₹8.73. National Aluminium Co's Shiller PE Ratio for today is 21.75.

The historical rank and industry rank for National Aluminium Co's Shiller PE Ratio or its related term are showing as below:

NSE:NATIONALUM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.01   Med: 9.86   Max: 21.64
Current: 19.93

During the past years, National Aluminium Co's highest Shiller PE Ratio was 21.64. The lowest was 3.01. And the median was 9.86.

NSE:NATIONALUM's Shiller PE Ratio is ranked better than
54.84% of 372 companies
in the Metals & Mining industry
Industry Median: 22.82 vs NSE:NATIONALUM: 19.93

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

National Aluminium Co's adjusted earnings per share data for the three months ended in Dec. 2023 was ₹2.560. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₹8.73 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


National Aluminium Co Shiller PE Ratio Historical Data

The historical data trend for National Aluminium Co's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

National Aluminium Co Shiller PE Ratio Chart

National Aluminium Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 3.75 13.27 9.55

National Aluminium Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.15 9.55 9.81 11.61 15.13

Competitive Comparison of National Aluminium Co's Shiller PE Ratio

For the Aluminum subindustry, National Aluminium Co's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


National Aluminium Co's Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, National Aluminium Co's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where National Aluminium Co's Shiller PE Ratio falls into.



National Aluminium Co Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

National Aluminium Co's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=189.85/8.73
=21.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Aluminium Co's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, National Aluminium Co's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.56/153.2548*153.2548
=2.560

Current CPI (Dec. 2023) = 153.2548.

National Aluminium Co Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201212 0.460 83.774 0.842
201303 0.950 85.687 1.699
201306 0.620 88.365 1.075
201309 0.700 91.042 1.178
201312 0.510 91.425 0.855
201403 0.670 91.425 1.123
201406 1.050 94.103 1.710
201409 1.330 96.780 2.106
201412 1.380 96.780 2.185
201503 1.380 97.163 2.177
201506 0.680 99.841 1.044
201509 0.880 101.753 1.325
201512 0.520 102.901 0.774
201603 1.020 102.518 1.525
201606 0.520 105.961 0.752
201703 2.970 105.196 4.327
201803 6.940 109.786 9.688
201806 3.560 111.317 4.901
201809 2.640 115.142 3.514
201812 1.580 115.142 2.103
201903 1.290 118.202 1.673
201906 0.520 120.880 0.659
201909 -0.150 123.175 -0.187
201912 -0.180 126.235 -0.219
202003 0.540 124.705 0.664
202006 0.090 127.000 0.109
202009 0.570 130.118 0.671
202012 1.280 130.889 1.499
202103 5.020 131.771 5.838
202106 1.890 134.084 2.160
202109 4.070 135.847 4.592
202112 4.520 138.161 5.014
202203 5.580 138.822 6.160
202206 3.040 142.347 3.273
202209 0.680 144.661 0.720
202212 1.400 145.763 1.472
202303 2.690 146.865 2.807
202306 1.820 150.280 1.856
202309 1.020 151.492 1.032
202312 2.560 153.255 2.560

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


National Aluminium Co  (NSE:NATIONALUM) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


National Aluminium Co Shiller PE Ratio Related Terms

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National Aluminium Co (NSE:NATIONALUM) Business Description

Traded in Other Exchanges
Address
Nalco Bhawan, Plot No. P/1, Nayapalli, Bhubaneswar, OR, IND, 751013
National Aluminium Co Ltd mines, produces and sells aluminum and alumina-based products in two segments: aluminium and chemicals. The company controls all stages of the aluminum process. The firm mines bauxite and refines it into alumina, then smelts most of the alumina into aluminum. The aluminum segment, which generates the majority of revenue, sells aluminum-based products. The chemicals segment sells calcinated alumina and alumina hydrate. The firm also owns and operates multiple power plants throughout India. The majority of National Aluminum's revenue comes from India.

National Aluminium Co (NSE:NATIONALUM) Headlines

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