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National Aluminium Co. Ltd. (IN:NATIONALUM)
:NATIONALUM
India Market
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National Aluminium Co. Ltd. (NATIONALUM) Stock Statistics & Valuation Metrics

15 Followers

Total Valuation

National Aluminium Co. Ltd. has a market cap or net worth of ₹735.57B. The enterprise value is ₹655.58B.
Market Cap₹735.57B
Enterprise Value₹655.58B

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 Outstanding1,836,631,800
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 Employee36.73M
Profits Per Employee11.93M
Employee Count4,858
Asset Turnover0.67
Inventory Turnover4.23

Valuation Ratios

The current PE Ratio of National Aluminium Co. Ltd. is 10.3. National Aluminium Co. Ltd.’s PEG ratio is 1.22.
PE Ratio10.3
PS Ratio3.97
PB Ratio3.28
Price to Fair Value3.28
Price to FCF14.60
Price to Operating Cash Flow27.16
PEG Ratio1.22

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.
Revenue178.43B
Gross Profit100.81B
Operating Income71.96B
Pretax Income77.49B
Net Income57.97B
EBITDA79.47B
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 Flow27.21B
Free Cash Flow18.25B
Free Cash Flow per Share9.94

Dividends & Yields

National Aluminium Co. Ltd. pays an annual dividend of ₹4, resulting in a dividend yield of 3.62%
Dividend Per Share₹4
Dividend Yield3.62%
Payout Ratio31.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change129.54%
50-Day Moving Average401.37
200-Day Moving Average294.75
Relative Strength Index (RSI)46.07
Average Volume (3m)704.46K

Important Dates

National Aluminium Co. Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

National Aluminium Co. Ltd. as a current ratio of 3.60, with Debt / Equity ratio of 0.28%
Current Ratio3.60
Quick Ratio3.03
Debt to Market Cap<0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio72.10

Taxes

In the past 12 months, National Aluminium Co. Ltd. has paid 19.52B in taxes.
Income Tax19.52B
Effective Tax Rate0.25

Enterprise Valuation

National Aluminium Co. Ltd. EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 12.88.
EV to Sales3.51
EV to EBITDA7.87
EV to Free Cash Flow12.88
EV to Operating Cash Flow9.08

Balance Sheet

National Aluminium Co. Ltd. has ₹79.91B in cash and marketable securities with ₹558.80M in debt, giving a net cash position of ₹79.35B billion.
Cash & Marketable Securities₹79.91B
Total Debt₹558.80M
Net Cash₹79.35B
Net Cash Per Share₹43.20
Tangible Book Value Per Share₹117.61

Margins

Gross margin is 66.57%, with operating margin of 40.33%, and net profit margin of 32.49%.
Gross Margin66.57%
Operating Margin40.33%
Pretax Margin43.43%
Net Profit Margin32.49%
EBITDA Margin44.54%
EBIT Margin40.33%

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 Count0
Revenue Growth Forecast6.29%
EPS Growth Forecast10.05%

Scores

Smart ScoreN/A
AI Score