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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
₹670.00B
Enterprise Value₹314.45K
Total Cash (Recent Filing)₹87.01B
Total Debt (Recent Filing)₹598.30M
Price to Earnings (P/E)11.4
Beta0.97
Next Earnings
Aug 06, 2026EPS Estimate
10.37Next Dividend Ex-DateN/A
Dividend Yield3.62%
Share Statistics
EPS (TTM)31.57
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)37.62
Revenue Forecast (FY)₹199.45B
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Near-zero LeverageNear-zero leverage and a large equity base materially increase financial resilience across commodity cycles. This durable strength lowers refinancing and interest-rate risk, preserves strategic optionality for capex or M&A, and supports continued investment or shareholder returns during downturns.
Strong And Improving Cash GenerationHigh operating cash flow and elevated free-cash-flow conversion provide sustainable internal funding for maintenance capex, downstream investments and distributions. Consistent cash generation enhances strategic flexibility and reduces reliance on external financing over the medium term.
Vertical Integration With Captive PowerControl of feedstock, refining, smelting and captive power creates durable cost and supply advantages. Vertical integration reduces input exposure, secures energy and raw-material supply, and supports margin preservation and value-added product growth versus less integrated peers.
Bears Say
Cyclicality And Commodity ExposureHeavy sensitivity to aluminium and alumina price cycles creates persistent volatility in earnings and cash flow. Such structural commodity exposure can undermine planning, compress returns in downturns and require the balance sheet to absorb periodic stress despite strong fundamentals.
Revenue Volatility And Recent DeclineTop-line swings reduce revenue predictability and complicate long-term growth planning. A recent year-over-year revenue decline despite prior growth underscores exposure to demand and price cycles, limiting the durability of margin and earnings improvements absent structural demand gains.
Inconsistent Free Cash Flow Across CyclesEpisodes of negative free cash flow demonstrate that cash conversion can deteriorate in weaker phases of the cycle. That inconsistency can constrain capital allocation, dividend sustainability and reinvestment during downturns, increasing reliance on retained liquidity and balance-sheet buffers.
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 ₹670.00B.
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 20 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 10.37.
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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