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National Aluminium Company Ltd

National Aluminium Company

Large Cap4,858 EmployeesIPO 1994
Current Price
362.85
8.25 (2.33%)Updated
NSE :NATIONALUM
BSE :532234
Today's Range
341.00
362.85
union icon
363.80
52 Week Range
52W Low137.75
52W High431.50
362.85
union icon
Downside163.41%
Upside18.92%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
62,610.77 Cr
Market Cap
Total market value of company
P/E Ratio
10.19
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.98
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
33.44
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
18.58%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
44.00%
ROCE
Return on Capital Employed. >15% is good
Net Margin
33.94%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
108.39%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
14.66%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
33.30%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
78.40%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.01
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
96.95
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
51.30%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • 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.

Weaknesses

3 points
  • 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.

Opportunities

0 points

    Threats

    3 points
    • 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.

    Segment-wise Financial Analysis

    Financial Results

    Balance Sheet

    StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

    No Balance Sheet Data Available

    Standalone annual data is not available for this symbol.
    Try switching to Consolidated view.

    Shareholding Pattern

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    Company Insider Trading Activity

    No insider trading data available

    Corporate Action

    Company Announcements

    Technical Analysis & Indicators

    Standard pivot points - most widely used

    Pivot Points (CLASSIC)

    LevelPriceDistance% Change
    R4416.37+₹53.52+14.75%
    R3393.57+₹30.72+8.47%
    R2378.68+₹15.83+4.36%
    R1370.77+₹7.92+2.18%
    PIVOT355.88-6.97-1.92%
    CURRENT362.85--
    S1302.37-₹60.48-16.67%
    S2325.17-₹37.68-10.39%
    S3333.08-₹29.77-8.20%
    S4347.97-₹14.88-4.10%
    CPR Levels
    Support
    Resistance
    S4
    S3
    S2
    S1
    | CPR |
    BC: N/AP: N/ATC: N/A
    R1
    R2
    R3
    R4
    indicator
    LTP: N/A
    PDH: N/A
    PDL: N/A
    ● Market Sentiment

    is trading CPR, indicating

    ● CPR Width

    CPR is

    ● Opening Range

    Day's range: ~

    ● Price Position

    Trading Inside opening range

    Delivery Volume Analysis & Trading Activity

    Latest Volume
    8.63M
    (02 Mar 2026)
    -9.6% vs avg
    Delivery %
    35.5%
    (02 Mar 2026)
    -4.8% vs avg
    Avg Volume (20D)
    9.55M
    (03 Feb - 02 Mar)
    20-day average
    Avg Delivery %
    40.2%
    (03 Feb - 02 Mar)
    Trend ↑
    Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

    Peer Comparison & Industry Benchmarking

    Quick Compare

    Largest by Market Cap
    Hindalco Industries Ltd
    2.00L ₹ Cr
    Best Profit Growth
    Orient Ceratech Ltd
    47.80 %
    Highest Dividend Yield
    MMP Industries Ltd
    0.81 %

    Peer Comparison

    Company Name
    CENTEXT
    Century Extrusions Ltd
    GOACARBON
    Goa Carbon Ltd
    HINDALCO
    Hindalco Industries Ltd
    MAANALU
    Maan Aluminium Ltd
    MANAKALUCO
    Manaksia Aluminium Company Ltd
    MANAKSIA
    Manaksia Ltd
    MMP
    MMP Industries Ltd
    ORIENTCER
    Orient Ceratech Ltd

    About

    NATIONALUM

    National Aluminium Company Ltd

    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.

    COMPANY FACTS - NATIONALUM

    Registered Address

    Nalco Bhawan, Plot No. P/1, Nayapalli

    Bhubaneshwar

    ORISSA

    IN

    Company Details

    Group: Materials

    Sector: Materials

    Industry: Metals & Mining

    Exchange: NATIONAL STOCK EXCHANGE OF INDIA

    Employees: 4,858

    IPO Date: 03/11/1994

    MANAGEMENT - NATIONALUM

    Shri. Brijendra Singh

    Chairman Cum Managing Director

    Shri. Ramesh Joshi

    Finance Director, Whole-Time Director

    Shri. Bharat Kumar Sahu

    Company Secretary and Compliance Officer

    Dr. Tapas Pattanayak

    Executive Director - Human Resources

    Shri. Jagdish Arora

    Executive Director, Director - Projects and Technical

    Shri. Sadashiv Samantaray

    Director - Commercial, Whole-Time Director

    Shri. Pankaj Sharma

    Executive Director, Director - Production

    Shri. Braja Kumar Dash

    Executive Director - Finance

    Shri. J. Rajesh Kapoor

    Executive Director

    Mr. Subrata Mohanty

    Executive Director - ED

    Shri. Sushil Padhee

    Executive Director - Mines and Refinery

    Shri. K.K. Panda

    Executive Director - P&T

    Investor Questions Answered

    National Aluminium Company Ltd (NATIONALUM) Stock FAQs

    Get answers to the most common questions about National Aluminium Company Ltd stock price, fundamentals, financial metrics, and investment analysis

    The current share price of National Aluminium Company Ltd (NATIONALUM) is ₹362.85. Today, the stock has gained by ₹8.25 (2.33%), trading in a range of ₹341 to ₹363.8. The stock opened at ₹341.85 with a trading volume of 86,26,089 shares.
    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.
    The 52-week high price of National Aluminium Company Ltd (NATIONALUM) is ₹431.5, while the 52-week low is ₹137.75. Currently trading at ₹362.85, the stock is 76.6% away from its 52-week low and 15.9% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
    Whether to buy National Aluminium Company Ltd stock at ₹362.85 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 gain of 2.33%. 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.
    National Aluminium Company Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹362.85, 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.
    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.
    National Aluminium Company Ltd stock opened at ₹341.85 and is currently trading at ₹362.85, showing a gain of ₹8.25 (2.33%). The intraday high is ₹363.8 and low is ₹341. The trading volume stands at 86,26,089 shares, indicating strong market participation today.
    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.
    National Aluminium Company Ltd has a market capitalization of ₹62,610.77 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹362.85) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
    National Aluminium Company Ltd has a book value of ₹96.95 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹362.85, which is 274.3% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
    National Aluminium Company Ltd has a Return on Equity (ROE) of 18.58% and Return on Capital Employed (ROCE) of 44.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. Both metrics are strong, indicating efficient capital utilization. Higher percentages generally indicate better financial performance.
    National Aluminium Company Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
    National Aluminium Company Ltd has a debt-to-equity ratio of 0.01, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
    National Aluminium Company Ltd has an Earnings Per Share (EPS) of ₹33.44, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹362.85 and P/E ratio of 10.19, investors are paying 10.19 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
    National Aluminium Company Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
    National Aluminium Company Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
    To analyze National Aluminium Company Ltd stock, consider: 1) Fundamental Analysis - Review P/E (10.19), ROE (18.58%), debt-to-equity (0.01), and growth rates. 2) Technical Analysis - Check 52-week range (₹137.75 - ₹431.50), moving averages, and chart patterns. 3) Valuation - Compare current price (₹362.85) with book value (₹96.95) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
    The face value (or par value) of National Aluminium Company Ltd share is ₹5.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹362.85 is 7157x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
    Investing in National Aluminium Company Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹137.75 - ₹431.50). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.01 indicates leverage. 4) Liquidity Risk - Based on trading volume of 86,26,089 shares. 5) Valuation Risk - P/E of 10.19 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
    National Aluminium Company Ltd operates in the industry with key metrics: P/E ratio of 10.19, ROE of 18.58%, market cap of ₹62,610.77 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.01), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
    Target prices for National Aluminium Company Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹362.85, with a 52-week range of ₹137.75 to ₹431.50. Based on fundamentals like P/E (10.19), ROE (18.58%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
    Consider selling National Aluminium Company Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹362.85. 2) Fundamental Deterioration - Declining ROE (currently 18.58%), increasing debt (D/E: 0.01), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
    Tax implications for National Aluminium Company Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.