Share Price and Basic Stock Data
Last Updated: December 26, 2025, 9:35 pm
| PEG Ratio | 0.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
National Aluminium Company Ltd (NALCO) operates in the aluminium industry and has reported a current market capitalization of ₹56,338 Cr. The company’s share price stands at ₹307, with a price-to-earnings (P/E) ratio of 9.15, indicating an attractive valuation compared to many peers in the sector. For the financial year ending March 2025, NALCO recorded sales of ₹16,788 Cr, showing a robust growth trajectory from ₹14,257 Cr in March 2023. The trailing twelve months (TTM) sales were reported at ₹18,029 Cr, further emphasizing the company’s upward revenue trend. Quarterly sales figures also reveal fluctuations, with the highest sales of ₹5,268 Cr recorded in March 2025, reflecting seasonal demands and operational efficiencies. The company’s sales have shown resilience against market volatility, with operating profit margins (OPM) standing at 39% on average, indicating effective management of production costs and pricing strategies.
Profitability and Efficiency Metrics
NALCO’s profitability metrics are noteworthy, with a return on equity (ROE) of 32.6% and return on capital employed (ROCE) of 43.7%. The net profit for the financial year ending March 2025 was reported at ₹5,325 Cr, significantly up from ₹1,544 Cr in March 2023, showcasing an impressive recovery and growth in profitability. The operating profit margin is particularly strong, peaking at 52% in March 2025. The company has also reported a net profit margin of 31.71% in March 2025, indicating efficient cost management and strong pricing power in a competitive market. However, the cash conversion cycle (CCC) stood at 221 days, suggesting potential inefficiencies in working capital management. While the company has a history of managing expenses prudently, the CCC indicates an area for improvement to enhance liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
NALCO exhibits a robust balance sheet, with total assets reported at ₹23,122 Cr and total liabilities of ₹19,419 Cr as of March 2025. The company has minimal borrowings of ₹56 Cr, reflecting a debt-equity ratio of 0.01, which is significantly lower than industry benchmarks, indicating strong financial health and low financial risk. Reserves have increased to ₹19,176 Cr, bolstering the company’s equity base and providing a buffer for future investments or downturns. The interest coverage ratio (ICR) stands at an impressive 134.33x, indicating that NALCO generates sufficient earnings to cover interest expenses comfortably. Furthermore, the current ratio of 2.61 and quick ratio of 2.07 signify strong liquidity, allowing the company to meet short-term obligations without strain. Overall, NALCO’s financial ratios underscore a solid and prudent financial management approach.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NALCO reflects a stable and diversified ownership structure, with promoters holding 51.28% of the equity. Foreign institutional investors (FIIs) account for 16.22%, while domestic institutional investors (DIIs) hold 15.45%, and the public owns 17.05%. This distribution suggests a healthy mix of institutional and retail investor participation, fostering confidence in the company’s governance and operational performance. The number of shareholders increased to 9,24,942 as of September 2025, indicating growing interest and confidence among investors. Notably, FIIs’ shareholding fluctuated slightly, reaching a low of 11.56% in December 2023, but rebounded to 16.22% by March 2025, suggesting renewed foreign interest in the company. Such dynamics in shareholding patterns often reflect broader market sentiments and confidence in NALCO’s growth prospects.
Outlook, Risks, and Final Insight
NALCO’s outlook appears promising, driven by its strong profitability, robust balance sheet, and solid market position. However, risks remain, particularly around fluctuations in global aluminium prices and potential regulatory changes affecting the mining sector. The company’s high cash conversion cycle may pose liquidity challenges, especially in an environment of rising costs or revenue fluctuations. Despite these risks, NALCO’s strong operational metrics and financial health position it well for future growth. The company could explore opportunities for expansion into new markets or product lines to enhance its revenue streams. A focus on improving working capital management will also be crucial in navigating potential market downturns. Overall, NALCO is well-positioned to leverage its strengths while addressing inherent risks in a volatile market environment.
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 | 2.63 Cr. | 2.97 | 2.97/1.50 | 6.22 | 0.00 % | 16.1 % | % | 10.0 | |
| Bothra Metals & Alloys Ltd | 19.6 Cr. | 10.6 | 13.5/7.08 | 196 | 9.48 | 0.00 % | 3.75 % | 2.07 % | 10.0 |
| National Aluminium Company Ltd | 56,338 Cr. | 307 | 309/138 | 9.15 | 109 | 3.42 % | 43.7 % | 32.6 % | 5.00 |
| MMP Industries Ltd | 640 Cr. | 252 | 347/218 | 15.8 | 126 | 0.79 % | 14.3 % | 12.8 % | 10.0 |
| Manaksia Aluminium Company Ltd | 163 Cr. | 25.4 | 34.9/17.8 | 25.8 | 21.1 | 0.28 % | 10.5 % | 4.56 % | 1.00 |
| Industry Average | 50,851.40 Cr | 233.71 | 52.63 | 129.49 | 0.72% | 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: 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 | 8,300,000 | 0.58 | 215.78 | 11,000,000 | 2025-12-14 05:05:34 | -24.55% |
| Canara Robeco Small Cap Fund | 6,419,234 | 1.28 | 166.89 | 7,417,725 | 2025-12-14 05:05:34 | -13.46% |
| SBI PSU Fund | 5,000,000 | 2.26 | 129.99 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 4,053,750 | 0.52 | 105.39 | 3,960,000 | 2025-12-14 05:05:34 | 2.37% |
| ICICI Prudential MidCap Fund | 3,010,000 | 1.11 | 78.25 | N/A | N/A | N/A |
| Aditya Birla Sun Life Small Cap Fund | 2,608,388 | 1.34 | 67.81 | N/A | N/A | N/A |
| SBI Equity Savings Fund | 2,527,500 | 1.1 | 65.71 | N/A | N/A | N/A |
| ICICI Prudential Commodities Fund | 2,500,000 | 2.06 | 65 | N/A | N/A | N/A |
| DSP Natural Resources and New Energy Fund | 2,439,055 | 4.32 | 63.41 | N/A | N/A | N/A |
| HDFC Retirement Savings Fund - Equity | 2,400,000 | 0.88 | 62.4 | 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: 9.15 (Industry average Stock P/E: 52.63)
- 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 26 December 2025) is 269.00 which is 12.38% lower the current market price of 307.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 56,338 Cr. market cap, FY2025-2026 high/low of 309/138, 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 56,338 Cr..
What is the current Stock Price of National Aluminium Company Ltd as on 26 December 2025?
The current stock price of National Aluminium Company Ltd as on 26 December 2025 is 307.
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 309/138.
What is the Stock P/E of National Aluminium Company Ltd?
The Stock P/E of National Aluminium Company Ltd is 9.15.
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 3.42 %.
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.