Non - Ferrous Metals
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock price has a strong positive momentum. Stock is up 17.6% in last 30 days.
Size: It is among the top 200 market size companies of india.
Profitability: Very strong Profitability. One year profit margin are 33%.
Dividend: Dividend paying stock. Dividend yield of 3.56%.
Technicals: Bullish SharesGuru indicator.
Past Returns: Outperforming stock! In past three years, the stock has provided 60.2% return compared to 12.2% by NIFTY 50.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Balance Sheet: Strong Balance Sheet.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 54.24 kCr |
| Price/Earnings (Trailing) | 8.87 |
| Price/Sales (Trailing) | 2.93 |
| EV/EBITDA | 6.02 |
| Price/Free Cashflow | 8.98 |
| MarketCap/EBT | 6.61 |
| Enterprise Value | 54.14 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 18.53 kCr |
| Rev. Growth (Yr) | 9.1% |
| Earnings (TTM) | 6.11 kCr |
| Earnings Growth (Yr) | 36.7% |
Profitability | |
|---|---|
| Operating Margin | 44% |
| EBT Margin | 44% |
| Return on Equity | 30.82% |
| Return on Assets | 24.45% |
| Free Cashflow Yield | 11.14% |
Growth & Returns | |
|---|---|
| Price Change 1W | 5.7% |
| Price Change 1M | 17.6% |
| Price Change 6M | 54.7% |
| Price Change 1Y | 38.4% |
| 3Y Cumulative Return | 60.2% |
| 5Y Cumulative Return | 48.5% |
| 7Y Cumulative Return | 24.7% |
| 10Y Cumulative Return | 21.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -3.97 kCr |
| Cash Flow from Operations (TTM) | 5.81 kCr |
| Cash Flow from Financing (TTM) | -1.76 kCr |
| Cash & Equivalents | 95.36 Cr |
| Free Cash Flow (TTM) | 4.63 kCr |
| Free Cash Flow/Share (TTM) | 25.21 |
Balance Sheet | |
|---|---|
| Total Assets | 25 kCr |
| Total Liabilities | 5.17 kCr |
| Shareholder Equity | 19.84 kCr |
| Current Assets | 10.85 kCr |
| Current Liabilities | 3.68 kCr |
| Net PPE | 6.67 kCr |
| Inventory | 2.02 kCr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 120.52 |
| Interest/Cashflow Ops | 92.29 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 10.5 |
| Dividend Yield | 3.56% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Updated May 5, 2025
Fluctuating aluminium prices have negatively impacted NATIONALUM's profit margins.
The rise in raw material costs has further strained the company's financial performance.
NATIONALUM's stock has seen a decline due to market volatility and investor concerns over its growth trajectory.
NATIONALUM has made strides in reducing operational costs to enhance its competitiveness.
The company has expanded its production capacity, aiming to meet increasing demand in the aluminium sector.
NATIONALUM reported improvements in its quarterly revenue, reflecting better sales volume.
General • 15 Dec 2025 Newspaper publication regarding transfer of shares to IEPF. |
Award of Order / Receipt of Order • 10 Dec 2025 Additional Information on Awarding of MDO contract for development and operation of Pottangi Bauxite Mines. |
Award of Order / Receipt of Order • 09 Dec 2025 Award of MDO contract for development and operation of Pottangi Bauxite Mines. |
General • 28 Nov 2025 Imposition of fines by BSE and NSE |
Press Release / Media Release • 12 Nov 2025 Press release on "NALCO pays Rs.988.88 crore as dividend to Government of India for FY 2024-25". |
Clarification • 11 Nov 2025 The Exchange has sought clarification from National Aluminium Company Ltd on November 11, 2025, with reference to Movement in Volume. <BR><BR>The reply is awaited. |
General • 11 Nov 2025 Clarification with reference to Movement in Volume. |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of National Aluminium Co.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
In the recent earnings conference call held on November 7, 2025, National Aluminium Company Limited (NALCO) management provided an optimistic outlook for the second half of FY '26, highlighting strong performance in both production and profitability. The management noted that they recorded the best ever Q2 and H1 performance in terms of both production and financial metrics.
Key highlights include:
Overall, management expresses strong confidence in continuing to improve operational efficiencies and increase production volumes, aiming for a robust financial performance into the future.
Last updated:
Question by Amit Lahoti: "Are we on track to achieve commissioning in early FY '27 as per the previously guided plan?"
Answer: "Yes, initially scheduled for September '25, it's been revised to June '26 due to slight delays. We are now on track to meet the June 2026 target for commissioning."
Question by Amit Lahoti: "What is our inventory management strategy? Could we see more sales volumes in Q3?"
Answer: "We sell about 50% of our alumina production to the smelter, with the rest going to domestic and export markets. Our Vizag silos can hold around 75 lakh tons, so we aim for four to five shipments monthly, anticipating around 10,000 to 12,000 tons in domestic sales."
Question by Aditya Welekar: "How much are we targeting for FY '27 in terms of alumina production?"
Answer: "Our target for FY '27 remains at five to six lakh tons of alumina from the new refinery, with a full ramp-up expected in FY '28."
Question by Vikas Singh: "How should we look at the second half's total alumina sales compared to annual guidance?"
Answer: "For H2, we anticipate alumina sales of around 6 to 6.5 lakh tons, given our annual plan of 12 to 12.5 lakh tons."
Question by Pallav Agarwal: "Why are alumina prices weak right now despite rising aluminum prices?"
Answer: "Weak alumina prices stem from increased supply, particularly from refineries in Indonesia and reduced smelting in some areas, which has led to more availability in the market."
Analysis of National Aluminium Co.'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Aluminium | 61.1% | 2.9 kCr |
| Chemicals | 38.9% | 1.8 kCr |
| Total | 4.7 kCr |
Understand National Aluminium Co. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Life Insurance Corporation of India- P & GS Fund | 3.7% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of National Aluminium Co. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| HINDZINC | Hindustan Zinc | 2.64 LCr | 34.98 kCr | +37.80% | +35.00% | 25.01 | 7.55 | - | - |
| VEDL | Vedanta | 2.34 LCr | 1.6 LCr | +20.70% | +29.30% | 19.42 | 1.46 | - | - |
| HINDALCO | Hindalco Industries | 1.94 LCr | 2.56 LCr | +11.60% | +37.80% | 10.81 | 0.76 | - | - |
| HINDCOPPER | Hindustan Copper | 42.06 kCr | 2.38 kCr | +38.80% | +55.00% | 74.1 | 17.7 | - | - |
| GMDCLTD | Gujarat Mineral Development Corpora | 17.38 kCr | 3.12 kCr | +16.40% | +65.80% | 17.31 | 5.57 | - | - |
| MAHSEAMLES | Maharashtra Seamless | 7.39 kCr | 5.41 kCr | -3.50% | -22.50% | 9.42 | 1.37 | - | - |
| MAITHANALL | Maithan Alloys | 2.84 kCr | 2.57 kCr | +4.10% | -14.60% | 6.39 | 1.11 | - | - |
Comprehensive comparison against sector averages
NATIONALUM metrics compared to Non
| Category | NATIONALUM | Non |
|---|---|---|
| PE | 8.72 | 15.85 |
| PS | 2.88 | 1.76 |
| Growth | 31.9 % | 13.7 % |
National Aluminium Co. is a prominent aluminum company based in India, officially known as National Aluminium Company Limited. It operates under the stock ticker NATIONALUM and has a significant market capitalization of Rs. 29,362.2 Crores.
The company specializes in the manufacture and sale of both alumina and aluminum products, serving markets in India and internationally. Its operations are divided into two main segments: Chemical and Aluminum. They offer a diverse range of products, including:
In terms of infrastructure, National Aluminium Co. owns an opencast mine located on the Panchpatmali hills of Koraput district in Odisha, covering an area of 16 square kilometers. The company is also involved in renewable energy, operating several wind power plants with a total generation capacity exceeding 200 MW across different states, along with a solar power plant in Bhubaneswar. Additionally, it runs an alumina refinery, aluminum smelter plants, and mechanical storage and ship handling facilities to facilitate the export of alumina and import of caustic soda.
Incorporated in 1981 and headquartered in Bhubaneswar, India, National Aluminium Co. has shown financial strength, reporting revenue of Rs. 15,414.3 Crores over the past 12 months. The company has a strong dividend policy, yielding 7.51% annually, with a recent distribution of Rs. 12 per share. With a profit of Rs. 4,197.4 Crores reported in the last four quarters and a revenue growth of 19.9% over the past three years, it is recognized as a profitable enterprise.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
NATIONALUM vs Non (2021 - 2025)