Want to see IN:NATIONALUM full AI Analyst Report?
National Aluminium Co. Ltd. (NATIONALUM) Stock Statistics & Valuation Metrics
Total Valuation
National Aluminium Co. Ltd. has a market cap or net worth of INR 577.80B. The enterprise value is INR 626.75B.
- Market Cap
- INR 577.80B
- Enterprise Value
- INR 626.75B
Share Statistics
National Aluminium Co. Ltd. has 1,836,631,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,836,631,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
National Aluminium Co. Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 23.08%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.22
- Return on Invested Capital (ROIC)
- 23.08%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 36.68M
- Profits Per Employee
- 11.92M
- Employee Count
- 4,864
- Asset Turnover
- 0.67
- Inventory Turnover
- 4.23
Valuation Ratios
The current PE Ratio of National Aluminium Co. Ltd. is 8.55. National Aluminium Co. Ltd.’s PEG ratio is 0.48.
- PE Ratio
- 8.55
- PS Ratio
- 2.99
- PB Ratio
- 2.67
- Price to FCF
- 31.66
- Price to Operating Cash Flow
- 21.23
- PEG Ratio
- 0.48
Income Statement
In the last 12 months, National Aluminium Co. Ltd. had revenue of 178.43B and earned 57.97B in profits. Earnings per share was 31.56.
- Revenue
- 178.43B
- Gross Profit
- 100.81B
- Operating Income
- 71.96B
- Pretax Income
- 77.49B
- Net Income
- 57.97B
- EBITDA
- 86.00B
- Earnings Per Share (EPS)
- 31.56
Cash Flow
In the last 12 months, operating cash flow was 27.21B and capital expenditures -8.96B, giving a free cash flow of 18.25B billion.
- Operating Cash Flow
- 27.21B
- Free Cash Flow
- 18.25B
- Free Cash Flow per Share
- 9.94
Dividends & Yields
National Aluminium Co. Ltd. pays an annual dividend of INR 4.00, resulting in a dividend yield of 3.65%
- Dividend Per Share
- INR 4.00
- Dividend Yield
- 3.65%
- Payout Ratio
- 31.34%
- Free Cash Flow Yield
- 3.16%
- Earnings Yield
- 11.69%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 32.02%
- 50-Day Moving Average
- 348.32
- 200-Day Moving Average
- 371.99
- Relative Strength Index (RSI)
- 42.31
- Average Volume (3m)
- 294.28K
Important Dates
National Aluminium Co. Ltd. upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- Nov 14, 2025
Financial Position
National Aluminium Co. Ltd. as a current ratio of 3.60, with Debt / Equity ratio of 0.28%
- Current Ratio
- 3.60
- Quick Ratio
- 3.03
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.97
- Interest Coverage Ratio
- 72.10
Taxes
In the past 12 months, National Aluminium Co. Ltd. has paid 19.52B in taxes.
- Income Tax
- 19.52B
- Effective Tax Rate
- 0.25
Enterprise Valuation
National Aluminium Co. Ltd. EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 31.66.
- EV to Sales
- 2.99
- EV to EBITDA
- 5.95
- EV to Free Cash Flow
- 31.66
- EV to Operating Cash Flow
- 21.23
Balance Sheet
National Aluminium Co. Ltd. has INR 87.01B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 87.01B billion.
- Cash & Marketable Securities
- INR 87.01B
- Total Debt
- INR 0.00
- Net Cash
- INR 87.01B
- Net Cash Per Share
- INR 47.37
- Tangible Book Value Per Share
- INR 117.63
Margins
Gross margin is 64.21%, with operating margin of 43.48%, and net profit margin of 34.91%.
- Gross Margin
- 64.21%
- Operating Margin
- 43.48%
- Pretax Margin
- 46.66%
- Net Profit Margin
- 34.91%
- EBITDA Margin
- 50.22%
- EBIT Margin
- 46.31%
Analyst Forecast
The average price target for National Aluminium Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.02%
- EPS Growth Forecast
- 17.83%
Scores
- Smart Score
- ―
- AI Score
- 83