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National Aluminium Co. Ltd. (IN:NATIONALUM)
:NATIONALUM
India Market
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National Aluminium Co. Ltd. (NATIONALUM) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetExtremely low leverage and a large equity base give the company high financial flexibility and resilience across commodity cycles. This durable strength supports capital spending, cushions downturns, and reduces refinancing risk, preserving long-term operational continuity and strategic optionality.
Strong Cash GenerationConsistently strong operating and free cash flow (with recent large YoY improvement) underpins self-funded operations, dividends and maintenance capex. Durable cash conversion supports reinvestment into plants and steady shareholder returns even when margins fluctuate.
Integrated Supply Chain & Captive PowerVertical integration from bauxite to metal and captive power lowers input cost exposure, secures feedstock and energy, and supports margin sustainability versus non-integrated peers. These structural advantages bolster cost competitiveness and long-term supply reliability.
Bears Say
Cyclicality And VolatilityThe business is fundamentally exposed to commodity and demand cycles, which create volatile revenue, margins and cash flows. That structural cyclicality complicates forecasting, capital allocation and dividend sustainability during down-cycles, requiring conservative buffers.
Recent Revenue SoftnessA recent year-over-year revenue decline despite prior growth signals exposure to market swings or demand softness. Persistent or repeated top-line dips can reduce operating leverage benefits and pressure margins, making earnings and cash generation less predictable over months.
Dependence On Aluminium PricingRevenue and margins are materially tied to global aluminium and alumina prices. Even with integration and captive power, price-driven realization risk means company earnings track commodity cycles, leaving long-term profitability vulnerable to adverse price moves beyond company control.

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 ₹712.43B.
      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 85 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. Get more investment ideas with TipRanks Premium
            Does National Aluminium Co. Ltd. pay dividends?
            National Aluminium Co. Ltd. pays a Notavailable dividend of ₹1 which represents an annual dividend yield of 3.11%. 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.

                      National Aluminium Co. Ltd. (NATIONALUM) Earnings & Revenues

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