Bullish signal on weekly chart
In the last 20 years, only 3.38 % trading sessions saw intraday gains higher than 5 % .
Potential
Upside
1 Year
Target
HOLD
Mean Recos by
10 Analysts
/10
Stock Score
Earnings | |
Fundamentals | |
Relative Valuation | |
Risk | |
Price Momentum |
PE Ratio (x) | 7.27 | ||||||||||
EPS - TTM (₹) | 31.19 | ||||||||||
MCap (₹ Cr.) | 41,662.16 | ||||||||||
Sectoral MCap Rank | 3 | ||||||||||
PB Ratio (x) | 2.34 | ||||||||||
Div Yield (%) | 4.63 | ||||||||||
Face Value (₹) | 5.00 | ||||||||||
Beta Beta
| 1.26 | ||||||||||
VWAP (₹) | 226.48 | ||||||||||
52W H/L (₹) |
In the last 20 years, only 3.38 % trading sessions saw intraday gains higher than 5 % .
Company delivered ROE of 29.58% in year ending Mar 31, 2025 outperforming its 5 year avg. of 18.88%. (Source: Consolidated Financials)
Company witnessed QoQ revenue decline of 27.13%, which is lowest in the last 3 years. (Source: Consolidated Financials)
Company's annual revenue growth of 27.95% outperformed its 3 year CAGR of 5.74%. (Source: Consolidated Financials)
National Aluminium Company Ltd. share price moved up by 0.13% from its previous close of Rs 226.55. National Aluminium Company Ltd. stock last traded price is 226.84
Share Price | Value |
---|---|
Today/Current/Last | 226.84 |
Previous Day | 226.55 |
1 Day | 0.13% |
1 Week | -1.18% |
1 Month | 4.79% |
3 Months | 20.65% |
1 Year | 4.39% |
3 Years | 224.06% |
5 Years | 641.31% |
Current
Mean Recos by 10 Analysts
Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
---|---|---|---|---|
Strong Buy | 3 | 3 | 3 | 3 |
Buy | 1 | 1 | 1 | - |
Hold | 4 | 4 | 4 | 5 |
Sell | 1 | 1 | 1 | 1 |
Strong Sell | 1 | 1 | 1 | 1 |
# Analysts | 10 | 10 | 10 | 10 |
Quarterly Topline Performance
Company witnessed QoQ revenue decline of 27.13%, which is lowest in the last 3 years. (Source: Consolidated Financials)Beating 3 Yr Revenue CAGR
Company's annual revenue growth of 27.95% outperformed its 3 year CAGR of 5.74%. (Source: Consolidated Financials)Quarterly | Annual | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|---|
Total Income | 3,930.45 | 5,393.44 | 4,761.31 | 4,073.27 | 2,916.62 |
Total Income Growth (%) | -27.13 | 13.28 | 16.89 | 39.66 | -20.38 |
Total Expenses | 2,493.14 | 2,601.75 | 2,620.33 | 2,632.29 | 2,096.20 |
Total Expenses Growth (%) | -4.17 | -0.71 | -0.45 | 25.57 | -8.25 |
EBIT | 1,437.31 | 2,791.69 | 2,140.98 | 1,440.98 | 820.42 |
EBIT Growth (%) | -48.51 | 30.39 | 48.58 | 75.64 | -40.48 |
Profit after Tax (PAT) | 1,049.48 | 2,067.23 | 1,566.32 | 1,045.97 | 588.42 |
PAT Growth (%) | -49.23 | 31.98 | 49.75 | 77.76 | -40.97 |
EBIT Margin (%) | 36.57 | 51.76 | 44.97 | 35.38 | 28.13 |
Net Profit Margin (%) | 26.70 | 38.33 | 32.90 | 25.68 | 20.17 |
Basic EPS (₹) | 5.71 | 11.26 | 8.53 | 5.70 | 3.20 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Total Assets | 22,882.16 | 19,235.03 | 17,626.61 | 17,275.54 | 14,708.89 |
Total Assets Growth (%) | 18.96 | 9.12 | 2.03 | 17.45 | 1.11 |
Total Liabilities | 5,076.72 | 4,846.94 | 4,500.23 | 4,723.15 | 4,029.88 |
Total Liabilities Growth (%) | 4.74 | 7.70 | -4.72 | 17.20 | -11.66 |
Total Equity | 17,805.44 | 14,388.09 | 13,126.38 | 12,552.39 | 10,679.01 |
Total Equity Growth (%) | 23.75 | 9.61 | 4.57 | 17.54 | 6.93 |
Current Ratio (x) | 2.61 | 1.93 | 1.84 | 2.09 | 2.10 |
Total Debt to Equity (x) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Contingent Liabilities | 4,412.01 | 4,664.04 | 6,296.99 | 6,067.88 | 3,553.26 |
All figures in Rs Cr, unless mentioned otherwise
Increase in Cash from Investing
Company has used Rs 3970.54 cr for investing activities which is an YoY increase of 98.48%. (Source: Consolidated Financials)Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | 5,806.10 | 2,719.32 | 908.24 | 3,958.35 | 2,198.98 |
Net Cash used in Investing Activities | -3,970.54 | -2,000.47 | -334.25 | -2,619.23 | -1,403.70 |
Net Cash flow from Financing Activities | -1,757.65 | -738.65 | -923.50 | -1,139.84 | -600.23 |
Net Cash Flow | 77.91 | -19.80 | -349.51 | 199.28 | 195.05 |
Closing Cash & Cash Equivalent | 121.40 | 43.49 | 63.29 | 412.80 | 213.52 |
Closing Cash & Cash Equivalent Growth (%) | 179.14 | -31.28 | -84.67 | 93.33 | 1,056.04 |
Total Debt/ CFO (x) | 0.02 | 0.01 | 0.05 | 0.01 | 0.02 |
All figures in Rs Cr, unless mentioned otherwise
ROE Outperforming 5 Year Average
Company delivered ROE of 29.58% in year ending Mar 31, 2025 outperforming its 5 year avg. of 18.88%. (Source: Consolidated Financials)Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Return on Equity (%) | 29.58 | 13.82 | 10.92 | 23.51 | 12.16 |
Return on Capital Employed (%) | 37.11 | 14.78 | 13.34 | 28.06 | 10.45 |
Return on Assets (%) | 23.02 | 10.33 | 8.13 | 17.08 | 8.83 |
Interest Coverage Ratio (x) | 134.33 | 181.50 | 207.72 | 208.24 | 186.95 |
Asset Turnover Ratio (x) | 0.80 | 0.71 | 0.81 | 0.89 | 60.88 |
Price to Earnings (x) | 6.12 | 14.08 | 10.05 | 7.58 | 7.63 |
Price to Book (x) | 1.81 | 1.95 | 1.10 | 1.78 | 0.93 |
EV/EBITDA (x) | 3.40 | 8.15 | 4.60 | 3.88 | 4.26 |
EBITDA Margin (%) | 47.18 | 23.75 | 18.82 | 33.95 | 21.54 |
Bullish / Bearish signals for NALCO basis selected technical indicators and moving average crossovers.
Stochastic Crossover
Bullish signal on weekly chart
Appeared on: 10 Oct 2025
Region: Equlibrium
Date | 7 weeks Gain/Loss % |
---|---|
5 Sep 2025 | 4.28% |
17 Apr 2025 | 25.58% |
7 Mar 2025 | 0.82% |
21 Feb 2025 | -1.49% |
Average price gain of 10.51% within 7 weeks of Bullish signal in last 10 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 228.42 | 230.00 | 233.83 | 226.17 | 224.59 | 222.34 | 218.51 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 5.77 | 6.02 | 5.72 |
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778.05
Amount Invested (in Cr.)
5.03384363%
% of AUM
-5.79
% Change (MoM basis)
235.26
Amount Invested (in Cr.)
0.69060228%
% of AUM
-25.55
% Change (MoM basis)
160.48
Amount Invested (in Cr.)
0.49268627%
% of AUM
-0.84
% Change (MoM basis)
MF Ownership as on 30 September 2025
Price
227.140.53 (0.23%)
Open Interest
7,66,76,250-210,000 (-0.27%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
226.50 | 228.15 | 223.72 | 226.61 | 2,674 | 22,743.72 |
Open Interest as of 16 Oct 2025
Price
3.65- (-1.37%)
Open Interest
55,35,000-461,250 (-7.69%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
3.45 | 4.15 | 2.70 | 3.65 | 2,459 | 21,420.54 |
Open Interest as of 16 Oct 2025
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Sep 26, 2025 | Sep 03, 2025 | AGM | - |
Aug 07, 2025 | Jul 30, 2025 | Board Meeting | Quarterly Results & Final Dividend |
May 21, 2025 | May 07, 2025 | Board Meeting | Audited Results |
Feb 10, 2025 | Jan 31, 2025 | Board Meeting | Quarterly Results & Interim Dividend |
Oct 29, 2024 | Oct 28, 2024 | Board Meeting | Interim Dividend |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Final | 50% | 2.5 | Sep 19, 2025 | Aug 07, 2025 |
Interim | 80% | 4.0 | Feb 14, 2025 | Feb 10, 2025 |
Interim | 80% | 4.0 | Nov 29, 2024 | Nov 14, 2024 |
Final | 40% | 2.0 | Sep 20, 2024 | Aug 12, 2024 |
Interim | 40% | 2.0 | Feb 23, 2024 | Feb 13, 2024 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Splits | Mar 15, 2011 | Mar 16, 2011 | Jan 31, 2011 | Split: Old FV10.0| New FV:5.0 |
Bonus | Mar 15, 2011 | Mar 16, 2011 | Jan 31, 2011 | Bonus Ratio: 1 share(s) for every 1 shares held |
National Aluminium Company Ltd., incorporated in the year 1981, is a Mid Cap company (having a market cap of Rs 41,662.16 Crore) operating in Metals - Non Ferrous sector. National Aluminium Company Ltd. key Products/Revenue Segments include Aluminium, Chemicals, Export Incentives, Other Operating Revenue, Wind Power for the year ending 31-Mar-2025. Show More
Brijendra Pratap Singh
Chairman & Managing DirectorAbhay Kumar Behuria
Director - FinanceJagdish Arora
DirectorPankaj Kumar Sharma
Director - ProductionIndustry
Key Indices Listed on
Nifty Midcap 100, Nifty 200, Nifty 500, + 25 more
Address
Nalco Bhawan,Plot No. P/1, Nayapalli,Bhubaneshwar, Orissa - 751013
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