NATIONAL ALUMINIUM CO - NALCO Latest Share Price (NATIONALUM)
TODAY IN ONE LINE
NATIONALUM dropped 3.3% on light volume, lagging Nifty's -0.3% move, with no exchange filing today, suggesting a market-driven move.
With a market cap of ₹66,375.87 Cr., it trades at a P/E of 9.83. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
NATIONAL ALUMINIUM CO - NALCO flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●High Capital EfficiencyROCE of 27.1% indicating pricing power
- ●Strong Return on EquityHealthy ROE of 26.6%
- ●Healthy Operating MarginsOPM is structurally strong at 44.1%
- ●Reasonable ValuationTrading at a moderate P/E of 10.6x
- ●High Promoter HoldingPromoters hold 51.3% skin-in-the-game
- ●Steady Dividend YieldReliable 3.87% dividend yield
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Earnings DeclineEPS (TTM) has contracted by 16.7% YoY
Latest NATIONAL ALUMINIUM CO - NALCO News
What changed recently?
Recent events, corporate actions, and announcements.
NATIONAL ALUMINIUM CO - NALCO valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for NATIONAL ALUMINIUM CO - NALCO, framed against the sector median so the premium or discount is obvious at a glance.
NATIONAL ALUMINIUM CO - NALCO trades at a P/E of 9.83× and P/B of 3.07×, against the Metals & Mining sector median P/E of 16.20×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
NATIONAL ALUMINIUM CO - NALCO technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for NATIONAL ALUMINIUM CO - NALCO — derived from the latest tape, not yesterday's close.
NATIONAL ALUMINIUM CO - NALCO last traded at ₹361 with an intraday range of ₹352.35–₹365 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹361.00| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 391.85 | +30.85 | +8.55% |
| R3 | 379.20 | +18.20 | +5.04% |
| R2 | 372.10 | +11.10 | +3.07% |
| R1 | 366.55 | +5.55 | +1.54% |
| PIVOT | 359.45 | -1.55 | -0.43% |
| CURRENT | 361.00 | — | — |
| S1 | 353.90 | -7.10 | -1.97% |
| S2 | 346.80 | -14.20 | -3.93% |
| S3 | 341.25 | -19.75 | -5.47% |
| S4 | 328.60 | -32.40 | -8.98% |
NATIONALUM is trading Above CPR, indicating Bullishness
CPR is Average
Day's range: ₹352.35–₹365
Trading Below opening range, showing Bearishness
NATIONAL ALUMINIUM CO - NALCO financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for NATIONAL ALUMINIUM CO - NALCO — consolidated or standalone — with margins, YoY growth and key ratios inline.
NATIONAL ALUMINIUM CO - NALCO reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹66,375.87 Cr. and reported EPS of ₹10.91.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 16,788 | 17,843 ▲ 6.3% |
| Sales Growth YoY %Derived | 27.67% | 6.29% |
| Other Income | 357 | 666 ▲ 86.5% |
| Total Income | 17,145 | 18,509 ▲ 8.0% |
| 1,973 | 2,561 ▲ 29.8% | |
| Gross ProfitDerived | 14,815 | 15,282 ▲ 3.2% |
| Gross Margin %Derived | 88.25% | 85.64% |
| 7,250 | 7,335 ▲ 1.2% | |
| EBITDA (Operating Profit)Derived | 7,565 | 7,947 ▲ 5.1% |
| OPM %Derived | 45.06% | 44.54% |
| 787 | 845 ▲ 7.5% | |
| Profit Before Tax (PBT) | 7,135 | 7,767 ▲ 8.9% |
| 1,810 | 1,952 ▲ 7.8% | |
| Effective Tax %Derived | 25.37% | 25.13% |
| Total Profit for Period | 5,268 | 5,797 ▲ 10.0% |
| Net Profit (Owner's PAT)Derived | 5,268 | 5,797 ▲ 10.0% |
| Net Profit Margin %Derived | 31.38% | 32.49% |
| PAT Growth YoY %Derived | 164.93% | 10.04% |
| Earnings Per Share (EPS ₹) | 28.68 | 31.56 ▲ 10.0% |
| Diluted Shares Outstanding (Cr) | 184 | 184 ▲ 0.0% |
| Share of Profit from Associates/JVs | -57 | -19 ▲ 66.9% |
| Other Comprehensive Income (Net of Tax) | -14 | 22 ▲ 254.6% |
| Total Expenses (incl. D&A & Interest) | 10,010 | 10,741 ▲ 7.3% |
| Material Cost % of RevenueDerived | 12.29% | 13.38% |
| Employee Cost % of RevenueDerived | 10.64% | 9.65% |
| Other Cost % of RevenueDerived | 32.54% | 31.46% |
| Interest Coverage (x)Derived | 115.94x | 72.16x |
| Period | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 9,618 | 11,499 ▲ 19.6% | 8,472 ▼ 26.3% | 8,956 ▲ 5.7% | 14,181 ▲ 58.3% | 14,255 ▲ 0.5% | 13,149 ▼ 7.8% | 16,788 ▲ 27.7% | 17,843 ▲ 6.3% | |
| Sales Growth YoY %Derived | — | 19.56% | -26.33% | 5.71% | 58.34% | 0.52% | -7.76% | 27.67% | 6.29% | |
| Other Income | 300 | 326 ▲ 8.8% | 273 ▼ 16.4% | 147 ▼ 46.2% | 297 ▲ 102.9% | 236 ▼ 20.8% | 251 ▲ 6.4% | 357 ▲ 42.4% | 666 ▲ 86.5% | |
| Total Income | 9,918 | 11,825 ▲ 19.2% | 8,744 ▼ 26.1% | 9,102 ▲ 4.1% | 14,478 ▲ 59.1% | 14,490 ▲ 0.1% | 13,400 ▼ 7.5% | 17,145 ▲ 27.9% | 18,509 ▲ 8.0% | |
1,513 | 1,915 ▲ 26.6% | 1,337 ▼ 30.2% | 1,310 ▼ 2.1% | 1,854 ▲ 41.6% | 3,155 ▲ 70.2% | 2,646 ▼ 16.2% | 1,973 ▼ 25.4% | 2,561 ▲ 29.8% | ||
| Gross ProfitDerived | 8,106 | 9,585 ▲ 18.2% | 7,135 ▼ 25.6% | 7,646 ▲ 7.2% | 12,327 ▲ 61.2% | 11,099 ▼ 10.0% | 10,503 ▼ 5.4% | 14,815 ▲ 41.0% | 15,282 ▲ 3.2% | |
| Gross Margin %Derived | 84.27% | 83.35% | 84.22% | 85.38% | 86.92% | 77.86% | 79.88% | 88.25% | 85.64% | |
6,708 | 6,692 ▼ 0.2% | 6,645 ▼ 0.7% | 5,863 ▼ 11.8% | 7,809 ▲ 33.2% | 8,651 ▲ 10.8% | 7,630 ▼ 11.8% | 7,250 ▼ 5.0% | 7,335 ▲ 1.2% | ||
| EBITDA (Operating Profit)Derived | 1,397 | 2,893 ▲ 107.0% | 489 ▼ 83.1% | 1,783 ▲ 264.4% | 4,517 ▲ 153.4% | 2,448 ▼ 45.8% | 2,873 ▲ 17.4% | 7,565 ▲ 163.3% | 7,947 ▲ 5.1% | |
| OPM %Derived | 14.53% | 25.15% | 5.77% | 19.91% | 31.85% | 17.17% | 21.85% | 45.06% | 44.54% | |
1,306 | 478 ▼ 63.4% | 536 ▲ 11.9% | 613 ▲ 14.4% | 860 ▲ 40.3% | 729 ▼ 15.2% | 1,194 ▲ 63.8% | 787 ▼ 34.1% | 845 ▲ 7.5% | ||
| Profit Before Tax (PBT) | 2,039 | 2,740 ▲ 34.4% | 226 ▼ 91.7% | 1,317 ▲ 481.9% | 3,955 ▲ 200.4% | 1,955 ▼ 50.6% | 2,784 ▲ 42.4% | 7,135 ▲ 156.3% | 7,767 ▲ 8.9% | |
696 | 1,008 ▲ 44.7% | 88 ▼ 91.3% | 17 ▼ 80.7% | 1,003 ▲ 5802.9% | 411 ▼ 59.1% | 724 ▲ 76.3% | 1,810 ▲ 150.2% | 1,952 ▲ 7.8% | ||
| Effective Tax %Derived | 34.16% | 36.77% | 38.90% | 1.29% | 25.36% | 21.00% | 26.00% | 25.37% | 25.13% | |
| Total Profit for Period | 1,342 | 1,734 ▲ 29.2% | 136 ▼ 92.1% | 1,299 ▲ 853.8% | 2,951 ▲ 127.1% | 1,435 ▼ 51.4% | 1,988 ▲ 38.6% | 5,268 ▲ 164.9% | 5,797 ▲ 10.0% | |
| Net Profit (Owner's PAT)Derived | 1,342 | 1,734 ▲ 29.2% | 136 ▼ 92.1% | 1,299 ▲ 853.8% | 2,951 ▲ 127.1% | 1,435 ▼ 51.4% | 1,988 ▲ 38.6% | 5,268 ▲ 164.9% | 5,797 ▲ 10.0% | |
| Net Profit Margin %Derived | 13.95% | 15.08% | 1.61% | 14.51% | 20.81% | 10.06% | 15.12% | 31.38% | 32.49% | |
| PAT Growth YoY %Derived | — | 29.17% | -92.14% | 853.84% | 127.13% | -51.39% | 38.60% | 164.93% | 10.04% | |
| Earnings Per Share (EPS ₹) | 6.94 | 9.29 ▲ 33.9% | 0.73 ▼ 92.1% | 7.07 ▲ 868.5% | 16.07 ▲ 127.3% | 7.81 ▼ 51.4% | 10.83 ▲ 38.7% | 28.68 ▲ 164.8% | 31.56 ▲ 10.0% | |
| Diluted Shares Outstanding (Cr) | 193 | 187 ▼ 3.5% | 187 ▲ 0.0% | 184 ▼ 1.6% | 184 ▲ 0.0% | 184 ▲ 0.0% | 184 ▲ 0.0% | 184 ▲ 0.0% | 184 ▲ 0.0% | |
| Share of Profit from Associates/JVs | -0 | 1 ▲ 686.4% | -2 ▼ 255.0% | -0 ▲ 94.0% | -1 ▼ 366.7% | -110 ▼ 19512.5% | -71 ▲ 34.9% | -57 ▲ 20.6% | -19 ▲ 66.9% | |
| Other Comprehensive Income (Net of Tax) | 50 | -0 ▼ 100.3% | -16 ▼ 10680.0% | 24 ▲ 247.4% | 24 ▲ 0.5% | 58 ▲ 140.7% | 8 ▼ 86.3% | -14 ▼ 276.4% | 22 ▲ 254.6% | |
| Total Expenses (incl. D&A & Interest) | 8,703 | 9,085 ▲ 4.4% | 8,518 ▼ 6.2% | 7,786 ▼ 8.6% | 10,523 ▲ 35.2% | 12,536 ▲ 19.1% | 10,616 ▼ 15.3% | 10,010 ▼ 5.7% | 10,741 ▲ 7.3% | |
| Material Cost % of RevenueDerived | 15.23% | 16.69% | 20.10% | 14.69% | 13.90% | 22.25% | 21.23% | 12.29% | 13.38% | |
| Employee Cost % of RevenueDerived | 23.51% | 18.02% | 23.54% | 21.55% | 16.61% | 12.85% | 15.47% | 10.64% | 9.65% | |
| Other Cost % of RevenueDerived | 46.23% | 40.18% | 54.90% | 43.92% | 38.46% | 47.84% | 42.56% | 32.54% | 31.46% | |
| Interest Coverage (x)Derived | 470.28x | 1,015.31x | -7.07x | 166.24x | 159.19x | 134.08x | 123.37x | 115.94x | 72.16x |
NATIONAL ALUMINIUM CO - NALCO segment analysis : revenue and profit mix.
Disclosed business segments at NATIONAL ALUMINIUM CO - NALCO with their share of revenue and profit, switchable between consolidated and standalone reporting.
NATIONAL ALUMINIUM CO - NALCO discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for NATIONAL ALUMINIUM CO - NALCO.
Our AI distills the core fundamental drivers supporting NATIONAL ALUMINIUM CO - NALCO, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
NATIONAL ALUMINIUM CO - NALCO's investment case rests on 0 positive markers and 1 flagged concerns drawn from the latest reported filings.
What you're getting.
No strengths or opportunities on record.
Key Risks.
SWOT generation temporarily unavailable due to model error. The security token included in the request is invalid.
Flip Conditions.
Valuation risk. a P/E above 13 (~0.8× the sector multiple of 16.2) would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Return-quality risk. ROE below 22% would indicate weaker capital compounding.
Income thesis breaks if the dividend is cut or yield falls below 1.94%.
NATIONAL ALUMINIUM CO - NALCO peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — NATIONAL ALUMINIUM CO - NALCO is highlighted for quick read-across.
Quick Compare
NATIONAL ALUMINIUM CO - NALCO chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for NATIONAL ALUMINIUM CO - NALCO — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
NATIONAL ALUMINIUM CO - NALCO delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for NATIONAL ALUMINIUM CO - NALCO over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in NATIONAL ALUMINIUM CO - NALCO stood at 36.7% of traded volume, against a 20-day average of 44.0%.
NATIONAL ALUMINIUM CO - NALCO announcements: results, concalls, ratings, M&A.
Filings NATIONAL ALUMINIUM CO - NALCO sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
NATIONAL ALUMINIUM CO - NALCO files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 183 documents below.
Analysts/Institutional Investor Meet/Con. Call Updates
National Aluminium Company Limited has informed the Exchange about Schedule of Investors' Meet.
Press Release
National Aluminium Company Limited has informed the Exchange regarding a press release dated September 07, 2026, titled "NALCO Signs Technology…
Press Release
National Aluminium Company Limited has informed the Exchange regarding a press release dated August 31, 2026, titled "45th AGM OF NALCO: NALCO s…
Shareholders meeting
National Aluminium Company Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 31, 2026. Further,…
Change in Management
National Aluminium Company Limited has informed the Exchange about change in Senior Management
Investor decks & rating reports.
Analysts/Institutional Investor Meet/Con. Call Updates
Analysts/Institutional Investor Meet/Con. Call Updates
Analysts/Institutional Investor Meet/Con. Call Updates
Investor Presentation
NATIONAL ALUMINIUM CO - NALCO dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue NATIONAL ALUMINIUM CO - NALCO has declared, sequenced by announce and record date.
NATIONAL ALUMINIUM CO - NALCO corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About NATIONAL ALUMINIUM CO - NALCO: business, sector, key facts.
What NATIONAL ALUMINIUM CO - NALCO does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
NATIONAL ALUMINIUM CO - NALCO operates in the Aluminium industry under the Metals & Mining 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.
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Questions investors ask about NATIONAL ALUMINIUM CO - NALCO (NATIONALUM).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of NATIONAL ALUMINIUM CO - NALCO (NATIONALUM)?
The current share price of NATIONAL ALUMINIUM CO - NALCO (NATIONALUM) is ₹361.00. Today, the stock has declined by ₹12.35 (3.31%), trading in a range of ₹352.35 to ₹365.00. The stock opened at ₹365.00 with a trading volume of 65,60,514 shares.
02Is NATIONAL ALUMINIUM CO - NALCO stock a good investment for long-term?
NATIONAL ALUMINIUM CO - NALCO can be considered for long-term investment based on several factors. The company has a market capitalization of ₹66,375.87 Cr., P/E ratio of 9.83, ROE of 26.6%, and ROCE of 27.13%. The dividend yield stands at 3.87%. 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 CO - NALCO stock?
The 52-week high price of NATIONAL ALUMINIUM CO - NALCO (NATIONALUM) is ₹445.15, while the 52-week low is ₹198.68. Currently trading at ₹361.00, the stock is 81.7% above its 52-week low and 18.9% 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 CO - NALCO stock at the current price?
Whether to buy NATIONAL ALUMINIUM CO - NALCO stock at ₹361.00 depends on multiple factors. The stock is currently trading with a P/E ratio of 9.83 and P/B ratio of 3.07. Today's performance shows a loss of 3.31%. 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 CO - NALCO and when is the next dividend?
NATIONAL ALUMINIUM CO - NALCO offers a dividend yield of 3.87%, which means for every ₹100 invested at the current price of ₹361.00, you can expect to receive approximately ₹3.87 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 CO - NALCO?
NATIONAL ALUMINIUM CO - NALCO's key financial metrics include: P/E Ratio: 9.83, P/B Ratio: 3.07, ROE: 26.6%, ROCE: 27.13%, Dividend Yield: 3.87%, EPS: ₹10.91, Book Value: ₹117.63, and Debt-to-Equity: 0. The company's market cap stands at ₹66,375.87 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is NATIONAL ALUMINIUM CO - NALCO stock performing today in the market?
NATIONAL ALUMINIUM CO - NALCO stock opened at ₹365.00 and is currently trading at ₹361.00, showing a decline of ₹12.35 (3.31%). The intraday high is ₹365.00 and low is ₹352.35. The trading volume stands at 65,60,514 shares, indicating strong market participation today.
08What is the P/E ratio of NATIONAL ALUMINIUM CO - NALCO and what does it indicate?
NATIONAL ALUMINIUM CO - NALCO has a Price-to-Earnings (P/E) ratio of 9.83, which means investors are willing to pay 9.83 for every ₹1 of earnings. With an EPS of ₹10.91, 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 CO - NALCO (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.