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NATIONALUM Stock Chart & Stats
₹330.25
-₹1.49(-0.72%)
At close: 4:00 PM EST
₹330.25
-₹1.49(-0.72%)
Day’s Range― - ―
52-Week Range₹183.85 - ₹445.10
Previous CloseN/A
Volume7.88M
Average Volume (3M)704.46K
Market Cap
₹716.29B
Enterprise Value₹626.75K
Total Cash (Recent Filing)₹87.01B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)10.7
Beta0.93
Next Earnings
Nov 06, 2026EPS Estimate
19.35Next Dividend Ex-DateN/A
Dividend Yield2.91%
Share Statistics
EPS (TTM)36.77
Shares Outstanding1,836,631,800
10 Day Avg. Volume1,001,892
30 Day Avg. Volume704,460
Financial Highlights & Ratios
PEG Ratio1.22
Price to Book (P/B)3.28
Price to Sales (P/S)3.97
P/FCF Ratio14.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)40.17
Revenue Forecast (FY)₹206.92B
Bulls Say, Bears Say
Bulls Say
Vertical IntegrationOwning the chain from bauxite through alumina and aluminium, alongside captive power, reduces dependence on external feedstock and energy inputs. This supports cost control, supply continuity and resilience across the 2–6 month outlook.
Conservative Balance SheetMinimal leverage and a large equity base provide substantial financial flexibility during aluminium-cycle weakness. The balance sheet can support operating needs and investment without significant debt-service pressure or refinancing dependence.
Strong ProfitabilityStrong margins and rising net income indicate effective conversion of integrated production into earnings. This profitability provides internal funding capacity and a buffer against moderate cost inflation or softer aluminium realizations.
Bears Say
Revenue VolatilityThe recent revenue decline after strong prior growth highlights sensitivity to aluminium prices, shipment volumes and market demand. Sustaining earnings will require continued pricing discipline, reliable production and effective cost management.
Inconsistent Cash FlowAlthough cash generation has recently improved, the historical swings show that reported profit does not always convert consistently into free cash flow. This can complicate investment planning and reduce certainty during weaker commodity conditions.
Commodity-Cycle ExposureAluminium and alumina earnings remain exposed to industry cycles, making margins and cash generation vulnerable to prolonged price or demand weakness. Vertical integration helps, but cannot fully remove market-driven volatility from results.
National Aluminium Co. Ltd. News
NATIONALUM FAQ
What was National Aluminium Co. Ltd.’s price range in the past 12 months?
National Aluminium Co. Ltd. lowest stock price was ₹183.85 and its highest was ₹445.10 in the past 12 months.
What is National Aluminium Co. Ltd.’s market cap?
National Aluminium Co. Ltd.’s market cap is ₹716.29B.
When is National Aluminium Co. Ltd.’s upcoming earnings report date?
National Aluminium Co. Ltd.’s upcoming earnings report date is Nov 06, 2026 which is in 69 days.
How were National Aluminium Co. Ltd.’s earnings last quarter?
National Aluminium Co. Ltd. released its earnings results on Jul 31, 2026. The company reported ₹10.9 earnings per share for the quarter, beating the consensus estimate of ₹10.368 by ₹0.532.
Is National Aluminium Co. Ltd. overvalued?
According to Wall Street analysts National Aluminium Co. Ltd.’s price is currently Overvalued.
Does National Aluminium Co. Ltd. pay dividends?
National Aluminium Co. Ltd. pays a Notavailable dividend of ₹1 which represents an annual dividend yield of 2.91%. See more information on National Aluminium Co. Ltd. dividends here
What is National Aluminium Co. Ltd.’s EPS estimate?
National Aluminium Co. Ltd.’s EPS estimate is 19.35.
How many shares outstanding does National Aluminium Co. Ltd. have?
National Aluminium Co. Ltd. has 1,836,631,800 shares outstanding.
What happened to National Aluminium Co. Ltd.’s price movement after its last earnings report?
National Aluminium Co. Ltd. reported an EPS of ₹10.9 in its last earnings report, beating expectations of ₹10.368. Following the earnings report the stock price went up 0.647%.
Which hedge fund is a major shareholder of National Aluminium Co. Ltd.?
Currently, no hedge funds are holding shares in IN:NATIONALUM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
National Aluminium Co. Ltd.
National Aluminium Company Limited (NALCO) is an Indian enterprise engaged in the domestic and international production and distribution of alumina and aluminum commodities. Its operations are organized into two primary segments: Chemicals and Aluminium. The company's comprehensive product portfolio encompasses various aluminum metal forms such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods. Additionally, it supplies alumina and hydrate products, including calcined alumina, alumina hydrate, specialty alumina, specialty hydrate products, zeolite-A, aluminum rolled products, and chequered sheets. NALCO boasts significant operational assets, including an opencast bauxite mine spanning 16 square kilometers in Odisha's Koraput district. Furthermore, the company has diversified into renewable energy, owning and operating multiple wind power plants across India—a 50.4 MW facility in Gandikota, Andhra Pradesh; a 47.6 MW plant in Jaisalmer, Rajasthan; a 50 MW plant in Devikot, Rajasthan; and another 50.4 MW plant in Jath, Maharashtra. A solar power plant is also located in Bhubaneswar. Complementing its core activities, NALCO manages mechanized storage and ship handling infrastructure essential for the export of alumina and the import of caustic soda. Established in 1981, the company's headquarters are situated in Bhubaneswar, India.
Technical Analysis
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