Share Price and Basic Stock Data
Last Updated: October 29, 2025, 6:59 am
| PEG Ratio | 0.52 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
National Aluminium Company Ltd (NALCO), operating in the aluminium industry, reported a market capitalization of ₹43,484 Cr. The company’s revenue from operations stood at ₹14,257 Cr for the fiscal year ending March 2023, with a trailing twelve months (TTM) revenue of ₹17,738 Cr. Over the years, NALCO experienced a revenue peak of ₹14,215 Cr in FY 2022, followed by a slight increase to ₹14,257 Cr in FY 2023, indicating resilience despite a challenging market. Quarterly sales figures show fluctuations, with the highest quarterly sales recorded at ₹5,268 Cr in March 2025, demonstrating potential for growth. The sales performance was notably affected by external factors, but the company managed to maintain a strong operational backbone reflected in its positive sales trajectory. The overall revenue growth trend positions NALCO favorably against its peers, as the aluminium sector is generally characterized by volatility in commodity prices. NALCO’s ability to navigate these challenges speaks to its operational efficiency and market position.
Profitability and Efficiency Metrics
NALCO’s profitability metrics reveal a robust operational performance, with an operating profit margin (OPM) of 39% as of the latest reporting. The company recorded a net profit of ₹5,787 Cr, translating to an impressive return on equity (ROE) of 32.6% and a return on capital employed (ROCE) of 43.7%. These figures are significantly above typical sector averages, showcasing NALCO’s effective cost management and operational efficiency. The interest coverage ratio (ICR) stood at a remarkable 134.33x, indicating that NALCO comfortably meets its interest obligations, reflecting strong financial health. However, fluctuations in quarterly profits, such as a drop to ₹206 Cr in September 2023, highlight the inherent risks associated with commodity price volatility. The company’s ability to maintain profitability amidst these fluctuations underscores its resilience, but it also signifies the need for strategic risk management in future operations.
Balance Sheet Strength and Financial Ratios
NALCO’s balance sheet reflects solid financial stability, with total assets amounting to ₹23,122 Cr and minimal borrowings of ₹182 Cr. The company’s reserves grew to ₹17,127 Cr, providing a strong buffer against potential market downturns. The low debt-to-equity ratio of 0.01x indicates prudent financial management, positioning NALCO as a low-risk investment in the capital-intensive aluminium sector. Additionally, the current ratio of 2.61x and quick ratio of 2.07x suggest strong liquidity, enabling NALCO to meet its short-term liabilities effectively. The reported book value per share of ₹96.95 further enhances investor confidence in the company’s financial foundation. However, the cash conversion cycle (CCC) of 221 days raises concerns about working capital management, suggesting a need for improvement in inventory turnover and receivables collection. Balancing growth and efficiency remains crucial for sustaining NALCO’s financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of NALCO indicates a stable ownership profile, with promoters holding 51.28% of the equity. Foreign Institutional Investors (FIIs) have a stake of 16.22%, while Domestic Institutional Investors (DIIs) account for 15.45%. The public holds 17.05%, with the total number of shareholders reaching 924,942. This distribution reflects a balanced investor base that can enhance market stability. The slight decline in FII holdings from 15.95% in March 2023 to 15.81% in March 2025, alongside a marginal increase in public shareholding, suggests fluctuating investor sentiment, possibly influenced by market conditions and performance metrics. The substantial promoter holding reinforces confidence in NALCO’s long-term prospects. However, potential volatility in institutional holdings could affect stock performance, making it essential for NALCO to maintain transparency and deliver consistent results to retain investor trust.
Outlook, Risks, and Final Insight
Looking ahead, NALCO’s prospects hinge on its ability to navigate the cyclical nature of the aluminium industry. The company’s strong financial metrics and operational efficiency provide a solid foundation for growth. However, risks such as fluctuating global aluminium prices and potential regulatory challenges could impact profitability. The ongoing focus on cost management and operational efficiencies will be critical in maintaining competitive advantage. NALCO’s strategic initiatives, such as enhancing technological capabilities and expanding production capacity, could further bolster its market position. The company’s efficient balance sheet and strong liquidity suggest resilience against potential downturns, positioning it well for future growth. In conclusion, while NALCO faces challenges typical of the sector, its robust fundamentals and strategic direction provide a positive outlook for stakeholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of National Aluminium Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Galada Power & Telecommunication Ltd | 2.12 Cr. | 2.83 | / | 24.0 | 0.00 % | 16.1 % | % | 10.0 | |
| Bothra Metals & Alloys Ltd | 14.6 Cr. | 7.86 | 13.5/7.86 | 40.4 | 9.48 | 0.00 % | 3.75 % | 2.07 % | 10.0 |
| National Aluminium Company Ltd | 43,484 Cr. | 237 | 263/138 | 7.51 | 98.2 | 4.43 % | 43.7 % | 32.6 % | 5.00 |
| MMP Industries Ltd | 700 Cr. | 275 | 370/218 | 17.8 | 127 | 0.73 % | 14.3 % | 12.8 % | 10.0 |
| Manaksia Aluminium Company Ltd | 192 Cr. | 29.3 | 34.9/17.8 | 27.9 | 20.6 | 0.24 % | 10.5 % | 4.56 % | 1.00 |
| Industry Average | 47,191.00 Cr | 221.28 | 26.44 | 123.18 | 0.86% | 16.46% | 12.76% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,795 | 3,490 | 3,297 | 3,671 | 3,179 | 3,043 | 3,348 | 3,579 | 2,856 | 4,001 | 4,662 | 5,268 | 3,807 |
| Expenses | 2,916 | 3,155 | 2,832 | 2,904 | 2,584 | 2,647 | 2,574 | 2,472 | 1,922 | 2,452 | 2,335 | 2,514 | 2,315 |
| Operating Profit | 880 | 334 | 466 | 767 | 595 | 397 | 774 | 1,108 | 934 | 1,549 | 2,328 | 2,754 | 1,492 |
| OPM % | 23% | 10% | 14% | 21% | 19% | 13% | 23% | 31% | 33% | 39% | 50% | 52% | 39% |
| Other Income | 52 | 69 | 61 | 55 | 48 | 69 | 50 | 511 | 61 | 72 | 99 | 126 | 124 |
| Interest | 4 | 4 | 4 | 1 | 2 | 4 | 2 | 9 | 3 | 4 | 19 | 32 | 8 |
| Depreciation | 150 | 154 | 157 | 255 | 170 | 186 | 154 | 240 | 174 | 180 | 286 | 88 | 178 |
| Profit before tax | 778 | 246 | 365 | 566 | 471 | 275 | 668 | 1,369 | 817 | 1,437 | 2,122 | 2,760 | 1,429 |
| Tax % | 26% | 31% | 25% | 8% | 26% | 25% | 27% | 26% | 26% | 26% | 25% | 25% | 26% |
| Net Profit | 579 | 170 | 274 | 522 | 349 | 206 | 488 | 1,016 | 601 | 1,062 | 1,583 | 2,078 | 1,064 |
| EPS in Rs | 3.15 | 0.93 | 1.49 | 2.84 | 1.90 | 1.12 | 2.66 | 5.53 | 3.27 | 5.78 | 8.62 | 11.32 | 5.79 |
Last Updated: August 20, 2025, 6:25 am
Below is a detailed analysis of the quarterly data for National Aluminium Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,807.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,268.00 Cr. (Mar 2025) to 3,807.00 Cr., marking a decrease of 1,461.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,315.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,514.00 Cr. (Mar 2025) to 2,315.00 Cr., marking a decrease of 199.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,492.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,754.00 Cr. (Mar 2025) to 1,492.00 Cr., marking a decrease of 1,262.00 Cr..
- For OPM %, as of Jun 2025, the value is 39.00%. The value appears to be declining and may need further review. It has decreased from 52.00% (Mar 2025) to 39.00%, marking a decrease of 13.00%.
- For Other Income, as of Jun 2025, the value is 124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2025) to 124.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 24.00 Cr..
- For Depreciation, as of Jun 2025, the value is 178.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 88.00 Cr. (Mar 2025) to 178.00 Cr., marking an increase of 90.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,429.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,760.00 Cr. (Mar 2025) to 1,429.00 Cr., marking a decrease of 1,331.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 1,064.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,078.00 Cr. (Mar 2025) to 1,064.00 Cr., marking a decrease of 1,014.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.79. The value appears to be declining and may need further review. It has decreased from 11.32 (Mar 2025) to 5.79, marking a decrease of 5.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,781 | 7,383 | 6,818 | 7,543 | 9,509 | 11,499 | 8,472 | 8,956 | 14,215 | 14,257 | 13,149 | 16,788 | 17,738 |
| Expenses | 5,644 | 5,759 | 5,911 | 6,463 | 8,112 | 8,607 | 7,983 | 7,174 | 9,664 | 11,807 | 10,276 | 9,223 | 9,616 |
| Operating Profit | 1,137 | 1,624 | 907 | 1,080 | 1,397 | 2,893 | 489 | 1,782 | 4,550 | 2,450 | 2,873 | 7,565 | 8,123 |
| OPM % | 17% | 22% | 13% | 14% | 15% | 25% | 6% | 20% | 32% | 17% | 22% | 45% | 46% |
| Other Income | 508 | 1,070 | 711 | 368 | 1,124 | 326 | 273 | 147 | 264 | 234 | 678 | 357 | 420 |
| Interest | 203 | 167 | 3 | 3 | 2 | 2 | 6 | 7 | 23 | 13 | 17 | 59 | 64 |
| Depreciation | 525 | 414 | 426 | 480 | 480 | 476 | 530 | 606 | 837 | 716 | 750 | 728 | 732 |
| Profit before tax | 918 | 2,113 | 1,189 | 965 | 2,039 | 2,740 | 226 | 1,317 | 3,955 | 1,955 | 2,784 | 7,135 | 7,747 |
| Tax % | 30% | 37% | 34% | 31% | 34% | 37% | 39% | 1% | 25% | 21% | 26% | 25% | |
| Net Profit | 642 | 1,322 | 787 | 669 | 1,342 | 1,732 | 138 | 1,300 | 2,952 | 1,544 | 2,060 | 5,325 | 5,787 |
| EPS in Rs | 2.49 | 5.13 | 3.05 | 3.46 | 6.94 | 9.29 | 0.74 | 7.08 | 16.07 | 8.41 | 11.22 | 28.99 | 31.51 |
| Dividend Payout % | 60% | 34% | 65% | 81% | 82% | 62% | 202% | 49% | 40% | 54% | 45% | 36% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 105.92% | -40.47% | -14.99% | 100.60% | 29.06% | -92.03% | 842.03% | 127.08% | -47.70% | 33.42% | 158.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -146.39% | 25.48% | 115.59% | -71.54% | -121.09% | 934.06% | -714.95% | -174.77% | 81.12% | 125.08% |
National Aluminium Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 15% |
| 3 Years: | 6% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 108% |
| 3 Years: | 22% |
| TTM: | 190% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 42% |
| 3 Years: | 37% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 20% |
| 3 Years: | 20% |
| Last Year: | 33% |
Last Updated: September 5, 2025, 11:35 am
Balance Sheet
Last Updated: September 10, 2025, 2:07 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,289 | 1,289 | 1,289 | 966 | 966 | 933 | 933 | 918 | 918 | 918 | 918 | 918 |
| Reserves | 10,834 | 11,509 | 11,906 | 9,239 | 9,538 | 9,552 | 9,055 | 9,762 | 11,636 | 12,320 | 13,653 | 17,127 |
| Borrowings | 0 | 0 | 0 | 51 | 45 | 67 | 12 | 102 | 77 | 105 | 96 | 182 |
| Other Liabilities | 4,426 | 3,380 | 3,515 | 4,245 | 4,064 | 4,596 | 4,549 | 3,928 | 4,857 | 4,396 | 4,751 | 4,895 |
| Total Liabilities | 16,549 | 16,178 | 16,710 | 14,502 | 14,614 | 15,147 | 14,550 | 14,711 | 17,489 | 17,739 | 19,419 | 23,122 |
| Fixed Assets | 6,792 | 6,645 | 6,596 | 7,144 | 7,139 | 7,286 | 7,485 | 7,660 | 7,343 | 7,303 | 7,383 | 7,748 |
| CWIP | 769 | 550 | 688 | 566 | 915 | 883 | 1,427 | 1,575 | 2,235 | 3,269 | 4,573 | 4,936 |
| Investments | 1,245 | 951 | 1,010 | 1,261 | 711 | 257 | 332 | 562 | 377 | 471 | 525 | 1,015 |
| Other Assets | 7,743 | 8,031 | 8,416 | 5,531 | 5,849 | 6,722 | 5,306 | 4,913 | 7,534 | 6,696 | 6,938 | 9,424 |
| Total Assets | 16,549 | 16,178 | 16,710 | 14,502 | 14,614 | 15,147 | 14,550 | 14,711 | 17,489 | 17,739 | 19,419 | 23,122 |
Below is a detailed analysis of the balance sheet data for National Aluminium Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 918.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 918.00 Cr..
- For Reserves, as of Mar 2025, the value is 17,127.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,653.00 Cr. (Mar 2024) to 17,127.00 Cr., marking an increase of 3,474.00 Cr..
- For Borrowings, as of Mar 2025, the value is 182.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 96.00 Cr. (Mar 2024) to 182.00 Cr., marking an increase of 86.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,895.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,751.00 Cr. (Mar 2024) to 4,895.00 Cr., marking an increase of 144.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 23,122.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,419.00 Cr. (Mar 2024) to 23,122.00 Cr., marking an increase of 3,703.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 7,748.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,383.00 Cr. (Mar 2024) to 7,748.00 Cr., marking an increase of 365.00 Cr..
- For CWIP, as of Mar 2025, the value is 4,936.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,573.00 Cr. (Mar 2024) to 4,936.00 Cr., marking an increase of 363.00 Cr..
- For Investments, as of Mar 2025, the value is 1,015.00 Cr.. The value appears strong and on an upward trend. It has increased from 525.00 Cr. (Mar 2024) to 1,015.00 Cr., marking an increase of 490.00 Cr..
- For Other Assets, as of Mar 2025, the value is 9,424.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,938.00 Cr. (Mar 2024) to 9,424.00 Cr., marking an increase of 2,486.00 Cr..
- For Total Assets, as of Mar 2025, the value is 23,122.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,419.00 Cr. (Mar 2024) to 23,122.00 Cr., marking an increase of 3,703.00 Cr..
Notably, the Reserves (17,127.00 Cr.) exceed the Borrowings (182.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | 1.00 | 907.00 | -50.00 | -44.00 | -65.00 | 477.00 | -101.00 | -73.00 | -103.00 | -94.00 | -175.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 6 | 13 | 9 | 10 | 8 | 6 | 6 | 2 | 2 | 4 | 4 |
| Inventory Days | 382 | 411 | 352 | 389 | 288 | 231 | 463 | 411 | 324 | 213 | 253 | 353 |
| Days Payable | 173 | 155 | 213 | 284 | 232 | 245 | 211 | 262 | 287 | 146 | 99 | 137 |
| Cash Conversion Cycle | 222 | 262 | 151 | 114 | 66 | -7 | 258 | 156 | 39 | 69 | 157 | 221 |
| Working Capital Days | -60 | 8 | 10 | -24 | -11 | -28 | -9 | 11 | -15 | 4 | 4 | -7 |
| ROCE % | 9% | 16% | 9% | 9% | 12% | 26% | 2% | 13% | 34% | 15% | 17% | 44% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 ETF | 59,982,083 | 4.26 | 551.9 | 59,982,083 | 2025-04-22 17:25:25 | 0% |
| SBI Large & Midcap Fund | 28,995,000 | 1.55 | 266.75 | 28,995,000 | 2025-04-22 17:25:25 | 0% |
| Mirae Asset Large & Midcap Fund | 19,696,519 | 0.6 | 181.21 | 19,696,519 | 2025-04-22 17:25:25 | 0% |
| SBI Contra Fund | 15,446,530 | 0.75 | 142.11 | 15,446,530 | 2025-04-22 17:25:25 | 0% |
| Mirae Asset ELSS Tax Saver Fund | 11,448,595 | 0.56 | 105.33 | 11,448,595 | 2025-04-22 17:25:25 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 8,040,000 | 0.24 | 73.97 | 8,040,000 | 2025-04-22 17:25:25 | 0% |
| Invesco India Arbitrage Fund | 6,930,000 | 0.62 | 63.76 | 6,930,000 | 2025-04-22 17:25:25 | 0% |
| SBI Arbitrage Opportunities Fund | 6,847,500 | 0.26 | 63 | 6,847,500 | 2025-04-22 17:25:25 | 0% |
| SBI Magnum Midcap Fund | 6,785,449 | 0.43 | 62.43 | 6,785,449 | 2025-04-22 17:25:25 | 0% |
| Canara Robeco Small Cap Fund | 6,460,000 | 0.69 | 59.43 | 6,460,000 | 2025-04-22 17:25:25 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 28.68 | 10.83 | 7.81 | 16.07 | 6.97 |
| Diluted EPS (Rs.) | 28.68 | 10.83 | 7.81 | 16.07 | 6.97 |
| Cash EPS (Rs.) | 32.95 | 15.30 | 12.31 | 20.63 | 10.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 96.95 | 78.34 | 71.47 | 68.34 | 58.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 96.95 | 78.34 | 71.47 | 68.34 | 58.14 |
| Revenue From Operations / Share (Rs.) | 91.40 | 71.59 | 77.61 | 77.21 | 48.76 |
| PBDIT / Share (Rs.) | 43.13 | 17.01 | 14.61 | 26.21 | 10.51 |
| PBIT / Share (Rs.) | 39.17 | 12.93 | 10.71 | 21.66 | 7.21 |
| PBT / Share (Rs.) | 38.85 | 15.16 | 10.64 | 21.53 | 7.17 |
| Net Profit / Share (Rs.) | 28.99 | 11.22 | 8.41 | 16.07 | 7.08 |
| NP After MI And SOA / Share (Rs.) | 28.68 | 10.83 | 7.81 | 16.07 | 7.07 |
| PBDIT Margin (%) | 47.18 | 23.75 | 18.82 | 33.95 | 21.54 |
| PBIT Margin (%) | 42.85 | 18.05 | 13.80 | 28.05 | 14.77 |
| PBT Margin (%) | 42.50 | 21.16 | 13.71 | 27.88 | 14.70 |
| Net Profit Margin (%) | 31.71 | 15.66 | 10.83 | 20.81 | 14.51 |
| NP After MI And SOA Margin (%) | 31.37 | 15.12 | 10.06 | 20.81 | 14.50 |
| Return on Networth / Equity (%) | 29.58 | 13.82 | 10.92 | 23.51 | 12.16 |
| Return on Capital Employeed (%) | 37.11 | 14.78 | 13.34 | 28.06 | 10.45 |
| Return On Assets (%) | 23.02 | 10.33 | 8.13 | 17.08 | 8.83 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.79 | 0.71 | 0.81 | 0.88 | 0.61 |
| Current Ratio (X) | 2.61 | 1.93 | 1.84 | 2.09 | 2.10 |
| Quick Ratio (X) | 2.07 | 1.35 | 1.20 | 1.56 | 1.38 |
| Inventory Turnover Ratio (X) | 8.98 | 3.45 | 4.51 | 3.43 | 2.49 |
| Dividend Payout Ratio (NP) (%) | 28.15 | 36.94 | 64.00 | 37.33 | 35.44 |
| Dividend Payout Ratio (CP) (%) | 24.73 | 26.83 | 42.70 | 29.09 | 24.17 |
| Earning Retention Ratio (%) | 71.85 | 63.06 | 36.00 | 62.67 | 64.56 |
| Cash Earning Retention Ratio (%) | 75.27 | 73.17 | 57.30 | 70.91 | 75.83 |
| Interest Coverage Ratio (X) | 134.33 | 181.50 | 207.72 | 208.24 | 272.52 |
| Interest Coverage Ratio (Post Tax) (X) | 91.29 | 95.89 | 120.54 | 128.68 | 184.55 |
| Enterprise Value (Cr.) | 26939.71 | 25463.59 | 12340.53 | 18675.69 | 8214.19 |
| EV / Net Operating Revenue (X) | 1.60 | 1.94 | 0.86 | 1.32 | 0.91 |
| EV / EBITDA (X) | 3.40 | 8.15 | 4.60 | 3.88 | 4.26 |
| MarketCap / Net Operating Revenue (X) | 1.92 | 2.13 | 1.01 | 1.58 | 1.11 |
| Retention Ratios (%) | 71.84 | 63.05 | 35.99 | 62.66 | 64.55 |
| Price / BV (X) | 1.81 | 1.95 | 1.10 | 1.78 | 0.92 |
| Price / Net Operating Revenue (X) | 1.92 | 2.13 | 1.01 | 1.58 | 1.11 |
| EarningsYield | 0.16 | 0.07 | 0.09 | 0.13 | 0.13 |
After reviewing the key financial ratios for National Aluminium Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 28.68. This value is within the healthy range. It has increased from 10.83 (Mar 24) to 28.68, marking an increase of 17.85.
- For Diluted EPS (Rs.), as of Mar 25, the value is 28.68. This value is within the healthy range. It has increased from 10.83 (Mar 24) to 28.68, marking an increase of 17.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 32.95. This value is within the healthy range. It has increased from 15.30 (Mar 24) to 32.95, marking an increase of 17.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 96.95. It has increased from 78.34 (Mar 24) to 96.95, marking an increase of 18.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 96.95. It has increased from 78.34 (Mar 24) to 96.95, marking an increase of 18.61.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 91.40. It has increased from 71.59 (Mar 24) to 91.40, marking an increase of 19.81.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 43.13. This value is within the healthy range. It has increased from 17.01 (Mar 24) to 43.13, marking an increase of 26.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 39.17. This value is within the healthy range. It has increased from 12.93 (Mar 24) to 39.17, marking an increase of 26.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 38.85. This value is within the healthy range. It has increased from 15.16 (Mar 24) to 38.85, marking an increase of 23.69.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 28.99. This value is within the healthy range. It has increased from 11.22 (Mar 24) to 28.99, marking an increase of 17.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 28.68. This value is within the healthy range. It has increased from 10.83 (Mar 24) to 28.68, marking an increase of 17.85.
- For PBDIT Margin (%), as of Mar 25, the value is 47.18. This value is within the healthy range. It has increased from 23.75 (Mar 24) to 47.18, marking an increase of 23.43.
- For PBIT Margin (%), as of Mar 25, the value is 42.85. This value exceeds the healthy maximum of 20. It has increased from 18.05 (Mar 24) to 42.85, marking an increase of 24.80.
- For PBT Margin (%), as of Mar 25, the value is 42.50. This value is within the healthy range. It has increased from 21.16 (Mar 24) to 42.50, marking an increase of 21.34.
- For Net Profit Margin (%), as of Mar 25, the value is 31.71. This value exceeds the healthy maximum of 10. It has increased from 15.66 (Mar 24) to 31.71, marking an increase of 16.05.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 31.37. This value exceeds the healthy maximum of 20. It has increased from 15.12 (Mar 24) to 31.37, marking an increase of 16.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 29.58. This value is within the healthy range. It has increased from 13.82 (Mar 24) to 29.58, marking an increase of 15.76.
- For Return on Capital Employeed (%), as of Mar 25, the value is 37.11. This value is within the healthy range. It has increased from 14.78 (Mar 24) to 37.11, marking an increase of 22.33.
- For Return On Assets (%), as of Mar 25, the value is 23.02. This value is within the healthy range. It has increased from 10.33 (Mar 24) to 23.02, marking an increase of 12.69.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has increased from 0.71 (Mar 24) to 0.79, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has increased from 1.93 (Mar 24) to 2.61, marking an increase of 0.68.
- For Quick Ratio (X), as of Mar 25, the value is 2.07. This value exceeds the healthy maximum of 2. It has increased from 1.35 (Mar 24) to 2.07, marking an increase of 0.72.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.98. This value exceeds the healthy maximum of 8. It has increased from 3.45 (Mar 24) to 8.98, marking an increase of 5.53.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 28.15. This value is within the healthy range. It has decreased from 36.94 (Mar 24) to 28.15, marking a decrease of 8.79.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 24.73. This value is within the healthy range. It has decreased from 26.83 (Mar 24) to 24.73, marking a decrease of 2.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 71.85. This value exceeds the healthy maximum of 70. It has increased from 63.06 (Mar 24) to 71.85, marking an increase of 8.79.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 75.27. This value exceeds the healthy maximum of 70. It has increased from 73.17 (Mar 24) to 75.27, marking an increase of 2.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 134.33. This value is within the healthy range. It has decreased from 181.50 (Mar 24) to 134.33, marking a decrease of 47.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 91.29. This value is within the healthy range. It has decreased from 95.89 (Mar 24) to 91.29, marking a decrease of 4.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 26,939.71. It has increased from 25,463.59 (Mar 24) to 26,939.71, marking an increase of 1,476.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has decreased from 1.94 (Mar 24) to 1.60, marking a decrease of 0.34.
- For EV / EBITDA (X), as of Mar 25, the value is 3.40. This value is below the healthy minimum of 5. It has decreased from 8.15 (Mar 24) to 3.40, marking a decrease of 4.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has decreased from 2.13 (Mar 24) to 1.92, marking a decrease of 0.21.
- For Retention Ratios (%), as of Mar 25, the value is 71.84. This value exceeds the healthy maximum of 70. It has increased from 63.05 (Mar 24) to 71.84, marking an increase of 8.79.
- For Price / BV (X), as of Mar 25, the value is 1.81. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.81, marking a decrease of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has decreased from 2.13 (Mar 24) to 1.92, marking a decrease of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.16. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.16, marking an increase of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in National Aluminium Company Ltd:
- Net Profit Margin: 31.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 37.11% (Industry Average ROCE: 16.46%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 29.58% (Industry Average ROE: 12.76%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 91.29
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.07
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.51 (Industry average Stock P/E: 26.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 31.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aluminium | Nalco Bhawan, Bhubaneshwar Orissa 751013 | company_secretary@nalcoindia.co.in http://www.nalcoindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Brijendra Pratap Singh | Chairman & Managing Director |
| Mr. Abhay Kumar Behuria | Director - Finance |
| Mr. Pankaj Kumar Sharma | Director - Production |
| Mr. Jagdish Arora | Director |
| Dr. Tapas Kumar Pattanayak | Director - Human Resources |
| Mr. Sanjay Lohiya | Part Time Official Director |
| Mr. Vivek Kumar Bajpai | Part Time Official Director |
| Ms. Trupti Kamlesh Patel | Part Time Non Official Director |
| Mr. Patel Sanjaykumar | Part Time Non Official Director |
| Dr. Ajay Narang | Part Time Non Official Director |
FAQ
What is the intrinsic value of National Aluminium Company Ltd?
National Aluminium Company Ltd's intrinsic value (as of 29 October 2025) is 200.86 which is 15.25% lower the current market price of 237.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 43,484 Cr. market cap, FY2025-2026 high/low of 263/138, reserves of ₹17,127 Cr, and liabilities of 23,122 Cr.
What is the Market Cap of National Aluminium Company Ltd?
The Market Cap of National Aluminium Company Ltd is 43,484 Cr..
What is the current Stock Price of National Aluminium Company Ltd as on 29 October 2025?
The current stock price of National Aluminium Company Ltd as on 29 October 2025 is 237.
What is the High / Low of National Aluminium Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of National Aluminium Company Ltd stocks is 263/138.
What is the Stock P/E of National Aluminium Company Ltd?
The Stock P/E of National Aluminium Company Ltd is 7.51.
What is the Book Value of National Aluminium Company Ltd?
The Book Value of National Aluminium Company Ltd is 98.2.
What is the Dividend Yield of National Aluminium Company Ltd?
The Dividend Yield of National Aluminium Company Ltd is 4.43 %.
What is the ROCE of National Aluminium Company Ltd?
The ROCE of National Aluminium Company Ltd is 43.7 %.
What is the ROE of National Aluminium Company Ltd?
The ROE of National Aluminium Company Ltd is 32.6 %.
What is the Face Value of National Aluminium Company Ltd?
The Face Value of National Aluminium Company Ltd is 5.00.