National Aluminium Co. Ltd. (IN:NATIONALUM)
:NATIONALUM
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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₹180.10 - ₹445.10
Previous CloseN/A
Volume7.88M
Average Volume (3M)704.46K
Market Cap
₹702.24B
Enterprise Value₹589.92B
Total Cash (Recent Filing)₹79.91B
Total Debt (Recent Filing)₹558.80M
Price to Earnings (P/E)11.6
Beta0.96
Next Earnings
Aug 06, 2026EPS Estimate
9.67Next Dividend Ex-DateN/A
Dividend Yield3.62%
Share Statistics
EPS (TTM)33.29
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)36.74
Revenue Forecast (FY)₹195.62B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetNear-zero leverage and a large equity base provide durable financial flexibility. This structure reduces default and refinancing risk through commodity cycles, enables counter-cyclical capital deployment, and supports steady investment, dividends or opportunistic M&A without pressuring liquidity.
Integrated Upstream-to-downstream ModelVertical integration secures feedstock, captures value across processing stages, and lowers input-cost exposure. Captive power reduces energy cost volatility, improving long-term unit economics and competitiveness versus less-integrated peers across multiple commodity cycles.
High Margins And Strong Cash GenerationSustained high margins and healthy FCF conversion increase internal funding for maintenance capex and value-added projects. Strong cash generation supports resilience to downturns, funds downstream expansion, and underpins shareholder returns without heavy external financing.
Bears Say
Commodity CyclicalityAluminium and alumina price swings materially affect topline and margins. As a commodity producer, earnings and returns fluctuate with global demand and metal cycles, making multi-period forecasting uncertain and exposing the company to macro-driven profit volatility.
Revenue VolatilityIntermittent revenue declines highlight sensitivity to market demand and pricing. Variable volumes and prices can underutilize fixed-capacity assets, amplifying operating leverage and leading to swings in profitability that complicate capital allocation and long-term planning.
Inconsistent Cash Flow HistoryPrior negative free cash flow and operating cash flow variability indicate cash generation is cyclical. During weaker commodity periods, the company may need to draw reserves or defer investments, limiting strategic flexibility despite recent strong cash metrics.
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 ₹180.10 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 ₹702.24B.
When is National Aluminium Co. Ltd.’s upcoming earnings report date?
National Aluminium Co. Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 50 days.
How were National Aluminium Co. Ltd.’s earnings last quarter?
National Aluminium Co. Ltd. released its earnings results on Apr 30, 2026. The company reported ₹9.4 earnings per share for the quarter, missing the consensus estimate of ₹9.925 by -₹0.525.
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 ₹2 which represents an annual dividend yield of 3.62%. 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 9.67.
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 ₹9.4 in its last earnings report, missing expectations of ₹9.925. Following the earnings report the stock price went down -7.791%.
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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