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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₹227.55 - ₹445.10
Previous CloseN/A
Volume7.88M
Average Volume (3M)156.74K
Market Cap
₹595.99B
Enterprise Value₹626.75B
Total Cash (Recent Filing)₹87.01B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)8.8
Beta1.04
Next Earnings
Nov 02, 2026EPS Estimate
9.95Next Dividend Ex-DateN/A
Dividend Yield3.54%
Share Statistics
EPS (TTM)36.77
Shares Outstanding1,836,631,800
10 Day Avg. Volume119,098
30 Day Avg. Volume156,739
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)39.16
Revenue Forecast (FY)₹206.64B
Bulls Say, Bears Say
Bulls Say
Minimal LeverageExceptionally low leverage gives National Aluminium substantial financial flexibility across commodity cycles. A large equity base and minimal debt reduce interest burdens, improve resilience during weaker aluminium conditions, and preserve capacity to fund operations or growth without relying heavily on external financing.
Strong Cash GenerationImproving operating and free cash flow indicates that reported earnings are converting into usable financial resources. This supports internal funding for maintenance and expansion, strengthens balance-sheet resilience, and provides greater flexibility for shareholder returns through the cycle.
Integrated OperationsControl across mining, refining, smelting, and selected downstream activities can reduce exposure to purchased inputs and improve coordination across the value chain. Captive power also supports the energy-intensive smelting process, reinforcing operating resilience versus less integrated producers.
Bears Say
Commodity CyclicalityDependence on aluminium and alumina markets makes revenue and earnings sensitive to industry conditions rather than only company execution. Down cycles can reduce realizations and operating cash flow, creating sustained pressure on profitability even though the balance sheet remains financially conservative.
Free Cash Flow VolatilityStrong recent cash generation has not been fully consistent across periods. Earlier negative free cash flow shows that investment needs or weaker operating conditions can temporarily absorb internally generated funds, making cash available for expansion or distributions less predictable across the cycle.
Revenue SoftnessThe latest revenue decline indicates that recent growth has not been steadily linear and places greater importance on maintaining aluminium pricing and cost discipline. If softer sales persist, high reported margins could become harder to sustain and earnings growth may moderate over coming quarters.
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 ₹227.55 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 ₹595.99B.
When is National Aluminium Co. Ltd.’s upcoming earnings report date?
National Aluminium Co. Ltd.’s upcoming earnings report date is Nov 02, 2026 which is in 3 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 Quarterly dividend of ₹1 which represents an annual dividend yield of 3.54%. 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 9.95.
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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