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National Aluminium Co. Ltd. (IN:NATIONALUM)
:NATIONALUM
India Market
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National Aluminium Co. Ltd. (NATIONALUM) AI Stock Analysis

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IN:NATIONALUM

National Aluminium Co. Ltd.

(NATIONALUM)

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Outperform 81 (OpenAI - 4o)
Rating:81Outperform
Price Target:
₹263.00
▲(10.37% Upside)
National Aluminium Co. Ltd. receives a strong overall stock score due to its robust financial performance, characterized by impressive revenue growth, profitability, and cash flow metrics. The technical analysis supports a bullish outlook, although caution is advised as the stock approaches overbought conditions. The valuation is attractive with a low P/E ratio and high dividend yield, suggesting potential for price appreciation. The absence of earnings call and corporate events data did not impact the score.

National Aluminium Co. Ltd. (NATIONALUM) vs. iShares MSCI India ETF (INDA)

National Aluminium Co. Ltd. Business Overview & Revenue Model

Company DescriptionNational 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.
How the Company Makes MoneyNATIONALUM generates revenue through multiple streams primarily centered around the production and sale of aluminium products. The company sells its products to a diverse range of industries, including construction, automotive, aerospace, and electrical sectors. Key revenue streams include the sale of aluminium ingots, which serve as raw material for various downstream industries, and value-added products like rolled and extruded aluminium, which command higher margins. The company also benefits from long-term contracts and partnerships with major clients, ensuring a steady demand for its products. Additionally, NATIONALUM engages in export activities, tapping into international markets to further enhance its revenue. Factors such as efficient production processes, cost management, and a strong brand presence in the market contribute to its overall financial performance.

National Aluminium Co. Ltd. Financial Statement Overview

Summary
National Aluminium Co. Ltd. exhibits strong financial health with impressive growth, profitability, and cash flow metrics. The company has successfully increased its revenues and maintained a solid profit margin, supported by efficient operations. A robust balance sheet with low leverage and high equity ratio enhances financial stability, while strong cash flow generation ensures liquidity and operational flexibility.
Income Statement
85
Very Positive
National Aluminium Co. Ltd. has shown robust revenue growth with a 28.44% increase in total revenue for the year ending 2025 compared to 2024. The gross profit margin is strong at 69.38%, indicating efficient production and cost management. Net profit margin has improved significantly to 31.37%, showcasing effective cost control and profitability. EBITDA and EBIT margins are also healthy at 45.23% and 58.75%, respectively, reflecting solid operational performance.
Balance Sheet
90
Very Positive
The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The equity ratio is high at 77.84%, signifying a stable capital structure with significant equity financing. Return on Equity (ROE) is impressive at 29.57%, demonstrating effective use of shareholders' equity to generate profits.
Cash Flow
88
Very Positive
Cash flow performance is strong, with substantial free cash flow growth of 335.66% from the previous year, driven by higher operating cash flows and efficient capital expenditure management. Operating cash flow to net income ratio of 1.10 indicates that the company is generating sufficient cash from operations to cover its net income. Free cash flow to net income ratio of 0.88 further supports the strong cash generation capability.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue177.38B167.88B131.49B142.57B142.15B89.56B
Gross Profit124.33B117.64B70.93B64.77B90.94B51.64B
EBITDA81.37B75.49B28.58B24.52B45.50B17.90B
Net Income57.29B52.68B19.88B14.35B29.51B12.99B
Balance Sheet
Total Assets0.00228.82B192.35B176.27B172.76B147.09B
Cash, Cash Equivalents and Short-Term Investments59.42B59.42B27.14B21.62B36.55B19.08B
Total Debt0.001.82B963.80M1.05B771.00M1.02B
Total Liabilities-178.05B50.77B48.47B45.00B47.23B40.30B
Stockholders Equity178.05B178.05B143.88B131.26B125.52B106.79B
Cash Flow
Free Cash Flow0.0046.31B11.67B-6.26B27.65B9.81B
Operating Cash Flow0.0058.06B27.19B9.08B40.50B21.99B
Investing Cash Flow0.00-39.71B-20.00B-3.34B-27.36B-14.04B
Financing Cash Flow0.00-17.58B-7.39B-9.23B-11.14B-6.01B

National Aluminium Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price238.30
Price Trends
50DMA
212.02
Positive
100DMA
199.47
Positive
200DMA
188.41
Positive
Market Momentum
MACD
7.38
Negative
RSI
72.78
Negative
STOCH
82.25
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NATIONALUM, the sentiment is Positive. The current price of 238.3 is above the 20-day moving average (MA) of 227.18, above the 50-day MA of 212.02, and above the 200-day MA of 188.41, indicating a bullish trend. The MACD of 7.38 indicates Negative momentum. The RSI at 72.78 is Negative, neither overbought nor oversold. The STOCH value of 82.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NATIONALUM.

National Aluminium Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
₹433.45B7.574.41%38.31%155.40%
₹661.67B10.074.35%20.05%15.58%
₹330.77B68.060.42%13.81%34.46%
₹76.56B8.671.73%-1.30%0.51%
₹534.49B17.611.17%6.45%1.13%
₹118.95B8.841.12%-13.69%-30.57%
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NATIONALUM
National Aluminium Co. Ltd.
238.30
22.07
10.21%
IN:HINDCOPPER
Hindustan Copper Ltd
348.25
55.46
18.94%
IN:JINDALSAW
Jindal Saw Limited
176.30
-137.24
-43.77%
IN:MAHSEAMLES
Maharashtra Seamless Limited
579.25
-35.85
-5.83%
IN:NMDC
NMDC Limited
75.91
5.50
7.81%
IN:SAIL
Steel Authority of India Limited
137.05
22.73
19.88%

National Aluminium Co. Ltd. Corporate Events

NALCO Charts Future with Innovation and Clean Energy at 44th AGM
Sep 26, 2025

NALCO held its 44th Annual General Meeting, where CMD Brijendra Pratap Singh highlighted the company’s record-breaking performance in FY 2024-25 and its strategic focus on innovation, technology adoption, and clean energy to meet growing aluminium demand. With domestic aluminium demand projected to grow at a CAGR of 7.6% until 2030, driven by electric vehicles, infrastructure development, and renewable energy, NALCO aims to leverage these opportunities through sustainable growth and strategic planning. The shareholders approved a final dividend, contributing to a total payout of Rs.1928.46 crores for FY 2024-25.

NALCO Achieves Record Financial Performance in FY 2024-25
Sep 26, 2025

National Aluminium Company Limited reported a remarkable financial performance for the fiscal year 2024-25, achieving its highest-ever revenue of ₹16,788 crores, marking a 28% growth over the previous year. The company also recorded a net profit of ₹5,325 crores, a 158% increase, and rewarded shareholders with a 210% dividend, highlighting its resilience and strategic market leadership amidst challenging global conditions.

NALCO Dispatches AGM Notices and Annual Report to Shareholders
Sep 4, 2025

National Aluminium Company Limited has announced the dispatch of notices for its 44th Annual General Meeting (AGM) along with the annual report to all eligible shareholders via email. The notice was published in several newspapers, including Business Standard, Sambad, and Navbharat, ensuring wide dissemination of information. This announcement is part of the company’s compliance with SEBI regulations and reflects its commitment to transparency and shareholder engagement.

NALCO Announces Virtual AGM and E-Voting for 2025
Sep 2, 2025

National Aluminium Company Limited has announced the scheduling of its 44th Annual General Meeting (AGM) for September 26, 2025, which will be held virtually. The company is providing a remote e-voting facility for shareholders to participate in decision-making, reflecting its commitment to compliance with regulatory requirements and enhancing shareholder engagement.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025