NALCO- A High Potential ValueBagger CMP 35

NALCO- A High Potential ValueBagger CMP 35
  National Aluminium Company Limited (NALCO) is a Navratna CPSE under the Ministry of Mines. It was established on 7th January 1981, integrated and diversified operations in mining, metal, and power. The Company registered a record net profit of Rs 1732 crore in 2018-19, which is the highest in a decade, and sales turnover of Rs 11386 crore in the financial year 2018-19, which is the highest since inception. } Presently, the Government of India holds 51.5%. One of largest integrated Bauxite-Alumina-Aluminium- Power Complex in the Country. The Company has a 68.25 lakh TPA Bauxite Mine & 21.00 lakh TPA (normative capacity) Alumina Refinery located at Damanjodi in Koraput district of Odisha, and 4.60 lakh TPA Aluminium Smelter & 1200MW Captive Power Plant located at Angul, Odisha. NALCO has bulk shipment facilities at Vizag port for the export of Alumina/Aluminium and import of caustic soda and also utilizes the facilities at Kolkata and Paradeep ports. Numbers- The Latest Market Cap:  5,671 Cr. Current Price:  30.40 52 weeks High / Low  56.85 / 24.40 Dividend Yield: 15.4 % Face Value:  5.00 Debt to equity: 0.01 Promoter holding: 51.50 % Net worth  11400 Cr. } FCF 5years:  3,636 Cr. Sales growt 10Y: 8.48 % Return on assets: 15.58 %
Dividend Darling
 
With a Minimum 30% Dividend Payout, If the story plays out as per my thesis, then we will be getting:- }Worst Case:- 8-9 Rs from 2020-2025 in terms of dividend on investment of 30 Rs. 30% of Money will be returned back }Base Case:-14-15 Rs from 2020-2025, I.e 50% of the investment. }Bull Case:- 45-50 Rs from 2020-2025, i.e 150% of the investment amount.
Hugh Delta in Margins, a heaven stock for people understanding investing in cyclical stocks
Worst NPM in 2019-20= 2.8%Best NPM in 2008= 32%  
SADSADSA
Commodity Cycle to Turn Positive and Will benefit the investor of lowest cost manufacturer

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