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₹149.00 - ₹445.10
Previous CloseN/A
Volume7.88M
Average Volume (3M)704.46K
Market Cap
₹733.64B
Enterprise Value₹795.42B
Total Cash (Recent Filing)₹79.91B
Total Debt (Recent Filing)₹558.80M
Price to Earnings (P/E)9.0
Beta0.98
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.62%
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,836,631,800
10 Day Avg. Volume1,001,892
30 Day Avg. Volume704,460
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.81
Price to Sales (P/S)1.92
P/FCF Ratio6.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹390.00Price Target Upside18.09% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Vertical IntegrationNALCO's end-to-end integration from bauxite through alumina, smelting and captive power secures feedstock and energy, reduces input cost volatility and supply interruption risk. This structural setup supports stable unit economics and operational resilience over the medium term.
High ProfitabilitySustained gross and net margins at reported levels indicate efficient production and pricing power. High profitability creates a durable buffer against input cost swings, supports internal reinvestment and underpins cash generation even if volumes soften moderately over coming months.
Strong Balance Sheet & Cash FlowExtremely low leverage combined with very strong free cash flow growth and operating cash conversion gives NALCO financial flexibility. This supports maintenance capex, potential value-added investments and dividend capacity while providing downside protection through commodity cycles.
Bears Say
Commodity Price ExposureCore earnings depend on aluminium and alumina prices and volumes, exposing revenue and margins to commodity cycles. Prolonged price weakness or an oversupplied market can materially compress profitability and cash generation, reducing predictability over the next 2–6 months.
Limited Business DiversificationThe company's revenue base is concentrated in aluminium value chains. While vertical integration aids cost control, limited exposure outside metals ties performance to capital goods, construction and packaging demand, reducing diversification benefits if those end markets slow.
Opaque Contract/Customer DetailsAbsence of disclosed long-term contracts or customer concentration metrics increases uncertainty about revenue stickiness and counterparty risk. Without clarity on contract tenure or off-take arrangements, medium-term cash flow predictability is harder to assess.
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 ₹149.00 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 ₹733.64B.
When is National Aluminium Co. Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were National Aluminium Co. Ltd.’s earnings last quarter?
Currently, no data Available
Is National Aluminium Co. Ltd. overvalued?
According to Wall Street analysts National Aluminium Co. Ltd.’s price is currently Undervalued.
Does National Aluminium Co. Ltd. pay dividends?
National Aluminium Co. Ltd. pays a Notavailable dividend of ₹4 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 for its next earnings report is not yet available.
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?
Currently, no data Available
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 manufactures and sells alumina and aluminum products in India and internationally. It operates through Chemicals and Aluminium segments. It offers aluminum metal products, such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods; alumina and hydrate products, including calcined alumina and alumina hydrate; zeolite-A products; specialty alumina and hydrate products; and aluminum rolled products and aluminum chequered sheets. The company also owns and operates an opencast mine covering an area of 16 square kilometers on Panchpatmali hills of Koraput district in Odisha; a wind power plant with 50.4 MW of generation capacity in Gandikota, Andhra Pradesh; a wind power plant with 47.6 MW of generation capacity at Jaisalmer, Rajasthan; a wind power plant with 50 MW of generation capacity at Devikot, Rajasthan; a wind power plant with 50.4 MW of generation capacity at Jath, Maharashtra; and a solar power plant in Bhubaneswar. In addition, it owns and operates mechanized storage and ship handling facilities for exporting alumina and importing caustic soda. National Aluminium Company Limited was founded in 1981 and is based in Bhubaneswar, India.
NATIONALUM Stock 12 Month Forecast
Average Price Target
₹390.00
▲(18.09% Upside)
Technical Analysis
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