Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:40 am
| PEG Ratio | 0.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
National Aluminium Company Ltd (NALCO), a major player in the aluminium industry, reported a current market capitalization of ₹67,900 Cr. The company has demonstrated a robust revenue trajectory, with total sales for the trailing twelve months (TTM) standing at ₹18,029 Cr. This reflects a significant increase from ₹14,257 Cr in FY 2023, indicating a growth momentum that is pivotal for stakeholders. Quarterly sales trends show fluctuations, with the highest quarterly revenue of ₹5,268 Cr recorded in March 2025, while the lowest was ₹2,856 Cr in June 2024. Such variations are typical in commodity-driven sectors, influenced by global demand and pricing dynamics. The operating profit margin (OPM) has shown a strong recovery, peaking at 52% in March 2025, highlighting NALCO’s operational efficiency amidst volatile market conditions. This margin is considerably higher than the typical sector range, underscoring NALCO’s competitive edge in managing production costs effectively.
Profitability and Efficiency Metrics
NALCO’s profitability metrics signal a solid financial performance with a net profit of ₹6,158 Cr for the TTM, translating to an impressive earnings per share (EPS) of ₹28.99. The company has maintained a robust return on equity (ROE) of 32.6% and a return on capital employed (ROCE) of 43.7%, both of which are significantly above industry averages, showcasing effective capital utilization. The interest coverage ratio (ICR) stood at a remarkable 134.33x, indicating that NALCO comfortably meets its interest obligations, thus minimizing financial risk. Additionally, the net profit margin reached 31.71% for March 2025, indicating strong profitability relative to sales. However, the cash conversion cycle (CCC) was reported at 221 days, which may raise concerns regarding liquidity and operational efficiency compared to industry benchmarks. The company’s ability to convert sales into cash quickly is essential for sustaining operations without excessive reliance on external financing.
Balance Sheet Strength and Financial Ratios
NALCO’s balance sheet reflects considerable strength with total assets amounting to ₹23,122 Cr and minimal borrowings of just ₹56 Cr, resulting in a debt-to-equity ratio of 0.01. This low leverage position enhances the company’s financial stability and reduces risk exposure. Reserves have grown significantly, currently reported at ₹19,176 Cr, providing a solid cushion for future investments and potential downturns. The company’s current ratio is a healthy 2.61, indicating strong liquidity, which is crucial for meeting short-term obligations. The price-to-book value (P/BV) ratio stands at 1.81x, suggesting the stock is reasonably valued relative to its book value. Furthermore, the inventory turnover ratio of 8.98x highlights efficient inventory management, allowing NALCO to optimize its working capital. These financial ratios collectively position NALCO favorably in a capital-intensive industry, where maintaining a strong balance sheet is essential for growth and resilience.
Shareholding Pattern and Investor Confidence
The shareholding structure of NALCO reveals a strong promoter backing, with promoters holding 51.28% of the shares, which indicates a significant level of confidence in the company’s future prospects. Foreign institutional investors (FIIs) have gradually increased their stake to 16.22%, reflecting growing international confidence in NALCO’s operational performance. Domestic institutional investors (DIIs) also hold a substantial stake of 15.45%, demonstrating robust local institutional interest. The total number of shareholders reached 9,24,942, indicating a broad base of retail and institutional investors. However, the decline in FII holdings from a peak of 15.95% in March 2023 to the current level may warrant attention, as it could signal shifting investor sentiment. Overall, the stability in promoter holdings combined with a diversified investor base enhances NALCO’s market credibility and operational autonomy.
Outlook, Risks, and Final Insight
Looking ahead, NALCO’s strong fundamentals position it well for continued growth, bolstered by increasing global aluminium demand and its operational efficiencies. However, risks remain, particularly related to fluctuating raw material prices and potential geopolitical tensions that could disrupt supply chains. The company’s exposure to global markets necessitates vigilant monitoring of macroeconomic indicators. Additionally, the high cash conversion cycle could hinder operational flexibility, especially in adverse market conditions. NALCO’s ability to sustain its profitability and manage operational efficiencies will be crucial in navigating these challenges. Should aluminium prices stabilize or increase, coupled with effective cost management, NALCO may enhance its market share and profitability. Conversely, a downturn in global demand or rising costs could pressure margins. Overall, NALCO’s strategic positioning and financial health provide a solid foundation for resilience against potential market headwinds.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Galada Power & Telecommunication Ltd | 3.95 Cr. | 4.46 | 4.46/1.50 | 6.22 | 0.00 % | 16.1 % | % | 10.0 | |
| Bothra Metals & Alloys Ltd | 18.6 Cr. | 10.1 | 13.5/7.08 | 186 | 9.48 | 0.00 % | 3.75 % | 2.07 % | 10.0 |
| National Aluminium Company Ltd | 67,900 Cr. | 370 | 432/138 | 11.0 | 109 | 2.84 % | 43.7 % | 32.6 % | 5.00 |
| MMP Industries Ltd | 614 Cr. | 242 | 318/218 | 15.1 | 126 | 0.83 % | 14.3 % | 12.8 % | 10.0 |
| Manaksia Aluminium Company Ltd | 254 Cr. | 38.9 | 68.3/17.8 | 40.2 | 21.1 | 0.18 % | 10.5 % | 4.56 % | 1.00 |
| Industry Average | 55,771.80 Cr | 249.21 | 53.62 | 129.49 | 0.63% | 16.46% | 12.76% | 6.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,297 | 3,671 | 3,179 | 3,043 | 3,348 | 3,579 | 2,856 | 4,001 | 4,662 | 5,268 | 3,807 | 4,292 | 4,731 |
| Expenses | 2,832 | 2,904 | 2,584 | 2,647 | 2,574 | 2,472 | 1,922 | 2,452 | 2,335 | 2,514 | 2,315 | 2,366 | 2,552 |
| Operating Profit | 466 | 767 | 595 | 397 | 774 | 1,108 | 934 | 1,549 | 2,328 | 2,754 | 1,492 | 1,926 | 2,179 |
| OPM % | 14% | 21% | 19% | 13% | 23% | 31% | 33% | 39% | 50% | 52% | 39% | 45% | 46% |
| Other Income | 61 | 55 | 48 | 69 | 50 | 511 | 61 | 72 | 99 | 126 | 124 | 151 | 194 |
| Interest | 4 | 1 | 2 | 4 | 2 | 9 | 3 | 4 | 19 | 32 | 8 | 8 | 60 |
| Depreciation | 157 | 255 | 170 | 186 | 154 | 240 | 174 | 180 | 286 | 88 | 178 | 174 | 182 |
| Profit before tax | 365 | 566 | 471 | 275 | 668 | 1,369 | 817 | 1,437 | 2,122 | 2,760 | 1,429 | 1,895 | 2,132 |
| Tax % | 25% | 8% | 26% | 25% | 27% | 26% | 26% | 26% | 25% | 25% | 26% | 24% | 25% |
| Net Profit | 274 | 522 | 349 | 206 | 488 | 1,016 | 601 | 1,062 | 1,583 | 2,078 | 1,064 | 1,433 | 1,601 |
| EPS in Rs | 1.49 | 2.84 | 1.90 | 1.12 | 2.66 | 5.53 | 3.27 | 5.78 | 8.62 | 11.32 | 5.79 | 7.80 | 8.72 |
Last Updated: February 4, 2026, 9:16 pm
Below is a detailed analysis of the quarterly data for National Aluminium Company Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 4,731.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,292.00 Cr. (Sep 2025) to 4,731.00 Cr., marking an increase of 439.00 Cr..
- For Expenses, as of Dec 2025, the value is 2,552.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,366.00 Cr. (Sep 2025) to 2,552.00 Cr., marking an increase of 186.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 2,179.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,926.00 Cr. (Sep 2025) to 2,179.00 Cr., marking an increase of 253.00 Cr..
- For OPM %, as of Dec 2025, the value is 46.00%. The value appears strong and on an upward trend. It has increased from 45.00% (Sep 2025) to 46.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is 194.00 Cr.. The value appears strong and on an upward trend. It has increased from 151.00 Cr. (Sep 2025) to 194.00 Cr., marking an increase of 43.00 Cr..
- For Interest, as of Dec 2025, the value is 60.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Sep 2025) to 60.00 Cr., marking an increase of 52.00 Cr..
- For Depreciation, as of Dec 2025, the value is 182.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 174.00 Cr. (Sep 2025) to 182.00 Cr., marking an increase of 8.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 2,132.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,895.00 Cr. (Sep 2025) to 2,132.00 Cr., marking an increase of 237.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2025, the value is 1,601.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,433.00 Cr. (Sep 2025) to 1,601.00 Cr., marking an increase of 168.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 8.72. The value appears strong and on an upward trend. It has increased from 7.80 (Sep 2025) to 8.72, marking an increase of 0.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:55 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 | 18,029 |
| 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 | 9,530 |
| Operating Profit | 1,137 | 1,624 | 907 | 1,080 | 1,397 | 2,893 | 489 | 1,782 | 4,550 | 2,450 | 2,873 | 7,565 | 8,499 |
| OPM % | 17% | 22% | 13% | 14% | 15% | 25% | 6% | 20% | 32% | 17% | 22% | 45% | 47% |
| Other Income | 508 | 1,070 | 711 | 368 | 1,124 | 326 | 273 | 147 | 264 | 234 | 678 | 357 | 500 |
| Interest | 203 | 167 | 3 | 3 | 2 | 2 | 6 | 7 | 23 | 13 | 17 | 59 | 68 |
| Depreciation | 525 | 414 | 426 | 480 | 480 | 476 | 530 | 606 | 837 | 716 | 750 | 728 | 726 |
| Profit before tax | 918 | 2,113 | 1,189 | 965 | 2,039 | 2,740 | 226 | 1,317 | 3,955 | 1,955 | 2,784 | 7,135 | 8,206 |
| 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 | 6,158 |
| 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 | 33.53 |
| 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: December 4, 2025, 1:42 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,289 | 1,289 | 1,289 | 966 | 966 | 933 | 933 | 918 | 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 | 19,176 |
| Borrowings | 0 | 0 | 0 | 51 | 45 | 67 | 12 | 102 | 77 | 105 | 96 | 182 | 56 |
| 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 | 5,112 |
| 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 | 25,263 |
| 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 | 7,592 |
| CWIP | 769 | 550 | 688 | 566 | 915 | 883 | 1,427 | 1,575 | 2,235 | 3,269 | 4,573 | 4,936 | 5,374 |
| Investments | 1,245 | 951 | 1,010 | 1,261 | 711 | 257 | 332 | 562 | 377 | 471 | 525 | 1,015 | 819 |
| 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 | 11,477 |
| 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 | 25,263 |
Below is a detailed analysis of the balance sheet data for National Aluminium Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 918.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 918.00 Cr..
- For Reserves, as of Sep 2025, the value is 19,176.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,127.00 Cr. (Mar 2025) to 19,176.00 Cr., marking an increase of 2,049.00 Cr..
- For Borrowings, as of Sep 2025, the value is 56.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 182.00 Cr. (Mar 2025) to 56.00 Cr., marking a decrease of 126.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,895.00 Cr. (Mar 2025) to 5,112.00 Cr., marking an increase of 217.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 25,263.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23,122.00 Cr. (Mar 2025) to 25,263.00 Cr., marking an increase of 2,141.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7,592.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,748.00 Cr. (Mar 2025) to 7,592.00 Cr., marking a decrease of 156.00 Cr..
- For CWIP, as of Sep 2025, the value is 5,374.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,936.00 Cr. (Mar 2025) to 5,374.00 Cr., marking an increase of 438.00 Cr..
- For Investments, as of Sep 2025, the value is 819.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,015.00 Cr. (Mar 2025) to 819.00 Cr., marking a decrease of 196.00 Cr..
- For Other Assets, as of Sep 2025, the value is 11,477.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,424.00 Cr. (Mar 2025) to 11,477.00 Cr., marking an increase of 2,053.00 Cr..
- For Total Assets, as of Sep 2025, the value is 25,263.00 Cr.. The value appears strong and on an upward trend. It has increased from 23,122.00 Cr. (Mar 2025) to 25,263.00 Cr., marking an increase of 2,141.00 Cr..
Notably, the Reserves (19,176.00 Cr.) exceed the Borrowings (56.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| SBI Large & Midcap Fund | 7,649,989 | 0.64 | 240.44 | 8,300,000 | 2026-01-26 02:08:36 | -7.83% |
| Canara Robeco Small Cap Fund | 6,419,234 | 1.54 | 201.76 | 7,417,725 | 2025-12-14 05:05:34 | -13.46% |
| SBI PSU Fund | 5,000,000 | 2.7 | 157.15 | N/A | N/A | N/A |
| SBI Dividend Yield Fund | 4,260,000 | 1.47 | 133.89 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 3,467,103 | 0.68 | 108.97 | N/A | N/A | N/A |
| HSBC Value Fund | 3,170,481 | 0.68 | 99.65 | N/A | N/A | N/A |
| ICICI Prudential MidCap Fund | 3,010,000 | 1.33 | 94.6 | N/A | N/A | N/A |
| Aditya Birla Sun Life Small Cap Fund | 2,608,388 | 1.66 | 81.98 | N/A | N/A | N/A |
| SBI Equity Savings Fund | 2,527,500 | 1.34 | 79.44 | N/A | N/A | N/A |
| ICICI Prudential Commodities Fund | 2,500,000 | 2.31 | 78.58 | N/A | N/A | N/A |
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: 11 (Industry average Stock P/E: 53.62)
- 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 | Contact not found |
| 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 06 February 2026) is ₹372.54 which is 0.69% higher the current market price of ₹370.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹67,900 Cr. market cap, FY2025-2026 high/low of ₹432/138, reserves of ₹19,176 Cr, and liabilities of ₹25,263 Cr.
What is the Market Cap of National Aluminium Company Ltd?
The Market Cap of National Aluminium Company Ltd is 67,900 Cr..
What is the current Stock Price of National Aluminium Company Ltd as on 06 February 2026?
The current stock price of National Aluminium Company Ltd as on 06 February 2026 is ₹370.
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 ₹432/138.
What is the Stock P/E of National Aluminium Company Ltd?
The Stock P/E of National Aluminium Company Ltd is 11.0.
What is the Book Value of National Aluminium Company Ltd?
The Book Value of National Aluminium Company Ltd is 109.
What is the Dividend Yield of National Aluminium Company Ltd?
The Dividend Yield of National Aluminium Company Ltd is 2.84 %.
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.