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National Aluminium Company
National Aluminium Company Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for National Aluminium Company Ltd, framed against the sector median so the premium or discount is obvious at a glance.
National Aluminium Company Ltd trades at a P/E of 10.19× and P/B of 3.16×.
Valuation
Profitability
Growth
Financial Health
National Aluminium Company Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for National Aluminium Company Ltd, switchable between annual and quarterly views, consolidated or standalone.
National Aluminium Company Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹62,610.774 Cr and reported EPS of ₹33.44.
National Aluminium Company segment analysis: revenue and profit mix.
Disclosed business segments at National Aluminium Company with their share of revenue and profit, switchable between consolidated and standalone reporting.
National Aluminium Company discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
National Aluminium Company Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy National Aluminium Company Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
National Aluminium Company Ltd's investment case rests on 4 positive markers and 6 flagged concerns drawn from the latest reported filings.
What you're getting.
National Aluminium boasts a remarkably low Price-to-Earnings ratio of 7.69, suggesting potential undervaluation. This, coupled with a robust Return on Equity (ROE) of 32.70%, indicates strong profitability and efficient use of shareholder investments.
The company exhibits impressive Return on Capital Employed (ROCE) of 44.00%, signifying efficient capital utilization and high profitability. A healthy Operating Profit Margin (OPM) of 45.50% further underscores its operational efficiency.
National Aluminium's recent quarterly profit growth is noteworthy at 78.40%, demonstrating strong operational momentum. This positive trend, combined with a high dividend yield of 4.28%, makes it attractive to income-seeking investors.
The company maintains a very low debt-to-equity ratio of 0.01, indicating a financially stable position and minimal leverage risk. Promoter holding stands strong at 51.3%, reflecting management confidence and aligned interests.
What can break it.
National Aluminium's stock price has shown significant volatility, fluctuating between a 52-week high of ₹263.00 and a low of ₹138.00. This wide range indicates potential for future price swings, posing a risk for stability-focused investors.
While promoter holding is robust, the public shareholding, at around 17.05% (Sept 2025), is substantial. This could lead to price volatility influenced by broader market sentiment and investor behavior, requiring close monitoring.
Despite a very low debt-to-equity ratio of 0.01, the absolute debt of ₹182 crore should be monitored. Any significant increase in this debt could potentially impact the company's financial flexibility and future profitability.
The aluminium industry is inherently cyclical and sensitive to global economic conditions, commodity price fluctuations, and geopolitical events. This exposes National Aluminium to significant market volatility and demand shifts.
National Aluminium faces intense competition from larger players like Hindalco Industries, which has a significantly higher market capitalization. This competitive landscape could pressure pricing and market share, impacting future growth.
What would change my mind.
Trim if P/E re-rates above 13. The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 14%. The operating engine is no longer compounding capital efficiently.
National Aluminium Company Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — National Aluminium Company Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
 Hindalco Industries Ltd |
 Maan Aluminium Ltd |
 Manaksia Aluminium Company Ltd |
National Aluminium Company LtdCurrent Stock |
National Aluminium Company Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for National Aluminium Company Ltd — derived from the live tape, not yesterday's close.
National Aluminium Company Ltd last traded at ₹378.2 with an intraday range of ₹375.15–₹389.8 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹378.20| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 416.25 | +38.05 | +10.06% |
| R3 | 401.60 | +23.40 | +6.19% |
| R2 | 395.70 | +17.50 | +4.63% |
| R1 | 386.95 | +8.75 | +2.31% |
| PIVOT | 381.05 | 2.85 | 0.75% |
| CURRENT | 378.20 | — | — |
| S1 | 343.00 | -35.20 | -9.31% |
| S2 | 357.65 | -20.55 | -5.43% |
| S3 | 366.40 | -11.80 | -3.12% |
| S4 | 372.30 | -5.90 | -1.56% |
NATIONALUM is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 383.2 ~ 389.15
Trading Below opening range, showing Bearishness
National Aluminium Company Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for National Aluminium Company Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in National Aluminium Company Ltd stood at 42.0% of traded volume, against a 20-day average of 42.6%.
National Aluminium Company announcements: results, concalls, ratings, M&A.
Filings National Aluminium Company sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
National Aluminium Company dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue National Aluminium Company has declared, sequenced by announce and record date.
National Aluminium Company corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About National Aluminium Company Ltd: business, sector, key facts.
What National Aluminium Company Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
National Aluminium Company Ltd operates in the Metals & Mining industry under the Materials sector, listed as NSE: NATIONALUM, BSE: 532234.
National Aluminium Company Limited (NALCO) is a major player in the Indian aluminum industry, specializing in the manufacturing and sale of alumina and aluminum products both domestically and internationally. Their core business is divided into two segments: Chemical and Aluminum. The company’s product portfolio is diverse, ranging from primary aluminum products like ingots, billets, and wire rods to processed aluminum products such as rolled sheets and chequered sheets. Beyond aluminum, NALCO also produces alumina and hydrate products, including calcined alumina and alumina hydrate, along with specialty alumina and hydrate products and zeolite-A.
A significant aspect of NALCO’s operations is its vertically integrated structure. The company owns and operates an open-cast bauxite mine in Odisha, providing a crucial raw material source for its alumina refinery. This integration reduces reliance on external suppliers and contributes to cost efficiency. Furthermore, NALCO possesses substantial power generation capacity through several wind power plants in Andhra Pradesh, Rajasthan, and Maharashtra, as well as a solar power plant in Bhubaneswar. This captive power generation helps mitigate energy costs and ensures a reliable power supply for its aluminum smelters and other operations.
NALCO’s infrastructure extends beyond its production facilities. The company owns and operates mechanized storage and ship handling facilities, streamlining the export of alumina and the import of caustic soda, a key raw material in alumina production. This efficient logistics network enhances the company's competitiveness in the global market. The integration of mining, power generation, and logistics provides NALCO with a competitive advantage and contributes to a more sustainable and efficient overall business model.
In summary, NALCO's business encompasses the entire value chain from bauxite mining and alumina refining to the production and sale of a wide range of aluminum products. Their integrated approach, coupled with a significant investment in renewable energy sources, positions NALCO as a key player in the Indian aluminum industry and a significant exporter of aluminum and alumina products.
Questions investors ask about National Aluminium Company Ltd (NATIONALUM).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of National Aluminium Company Ltd (NATIONALUM)?
The current share price of National Aluminium Company Ltd (NATIONALUM) is ₹378.2. Today, the stock has declined by ₹17.50 (4.42%), trading in a range of ₹375.15 to ₹389.8. The stock opened at ₹385.5 with a trading volume of 86,33,380 shares.
02Is National Aluminium Company Ltd stock a good investment for long-term?
National Aluminium Company Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹62,610.77 crores, P/E ratio of 10.19, ROE of 18.58%, and ROCE of 44.00%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of National Aluminium Company Ltd stock?
The 52-week high price of National Aluminium Company Ltd (NATIONALUM) is ₹445.15, while the 52-week low is ₹179.93. Currently trading at ₹378.2, the stock is 74.8% away from its 52-week low and 15.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy National Aluminium Company Ltd stock at the current price?
Whether to buy National Aluminium Company Ltd stock at ₹378.2 depends on multiple factors. The stock is currently trading with a P/E ratio of 10.19 and P/B ratio of N/A. Today's performance shows a loss of 4.42%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of National Aluminium Company Ltd and when is the next dividend?
National Aluminium Company Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹378.2, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹5.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of National Aluminium Company Ltd?
National Aluminium Company Ltd's key financial metrics include: P/E Ratio: 10.19, P/B Ratio: N/A, ROE: 18.58%, ROCE: 44.00%, Dividend Yield: 0.00%, EPS: ₹33.44, Book Value: ₹96.95, Debt-to-Equity: 0.01, and Current Ratio: N/A. The company's market cap stands at ₹62,610.77 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is National Aluminium Company Ltd stock performing today in the market?
National Aluminium Company Ltd stock opened at ₹385.5 and is currently trading at ₹378.2, showing a decline of ₹17.50 (4.42%). The intraday high is ₹389.8 and low is ₹375.15. The trading volume stands at 86,33,380 shares, indicating strong market participation today.
08What is the P/E ratio of National Aluminium Company Ltd and what does it indicate?
National Aluminium Company Ltd has a Price-to-Earnings (P/E) ratio of 10.19, which means investors are willing to pay ₹10.19 for every ₹1 of earnings. With an EPS of ₹33.44, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about National Aluminium Company Ltd (NATIONALUM) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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