NATIONALUM
National Aluminium Company Limited (NATIONALUM) Stock Analysis
National Aluminium Company Limited is a major Indian public-sector aluminium producer with bauxite mining, alumina refining, and smelting operations in Odisha. It sells aluminium metal and alumina domestically and for export. Global LME prices and power costs drive profitability. It is listed on Indian stock exchanges.
Basic Materials › Aluminum
₹313.10
-6.51% 1W | +43.70% 52W
Market Cap
57.5k CR
P/E Ratio
8.5
52W High
₹445.1
52W Low
₹218.1
Div. Yield
1.24%
Beta
0.7
50 DMA
₹369.3
200 DMA
₹376.8
Profit Margin
34.9%
Inst. Own.
21.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,179 | 3,043 | 3,348 | 3,579 | 2,856 | 4,001 | 4,662 | 5,268 | 3,807 | 4,292 | 4,731 | 5,013 | 5,302 |
| Expenses | 2,600 | 2,666 | 2,592 | 2,491 | 1,935 | 2,469 | 2,351 | 2,525 | 2,329 | 2,370 | 2,558 | 2,663 | 2,595 |
| Operating Profit | 579 | 378 | 756 | 1,088 | 921 | 1,533 | 2,311 | 2,743 | 1,478 | 1,923 | 2,173 | 2,349 | 2,708 |
| OPM % | 18% | 12% | 23% | 30% | 32% | 38% | 50% | 52% | 39% | 45% | 46% | 47% | 51% |
| Other Income | 48 | 69 | 50 | 511 | 61 | 72 | 99 | 126 | 124 | 151 | 194 | 202 | 174 |
| Interest | 2 | 4 | 2 | 9 | 3 | 4 | 19 | 32 | 8 | 8 | 60 | 24 | 10 |
| Depreciation | 170 | 186 | 154 | 240 | 174 | 180 | 286 | 88 | 178 | 174 | 182 | 211 | 182 |
| Profit before tax | 455 | 256 | 650 | 1,350 | 804 | 1,420 | 2,105 | 2,748 | 1,415 | 1,892 | 2,126 | 2,316 | 2,690 |
| Tax % | 27% | 27% | 28% | 26% | 27% | 26% | 26% | 25% | 26% | 24% | 25% | 26% | 26% |
| Net Profit | 334 | 187 | 471 | 997 | 588 | 1,046 | 1,566 | 2,067 | 1,049 | 1,430 | 1,595 | 1,722 | 2,003 |
| EPS in Rs | 1.82 | 1.02 | 2.56 | 5.43 | 3.20 | 5.70 | 8.53 | 11.26 | 5.71 | 7.79 | 8.69 | 9.38 | 10.91 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,383 | 6,817 | 7,543 | 9,509 | 11,499 | 8,472 | 8,956 | 14,181 | 14,257 | 13,149 | 16,788 | 17,843 | 19,338 |
| Expenses | 5,510 | 5,858 | 6,464 | 8,113 | 8,607 | 7,985 | 7,174 | 9,665 | 11,917 | 10,348 | 9,280 | 9,915 | 10,185 |
| Operating Profit | 1,873 | 959 | 1,079 | 1,397 | 2,893 | 487 | 1,782 | 4,516 | 2,340 | 2,801 | 7,508 | 7,928 | 9,153 |
| OPM % | 25% | 14% | 14% | 15% | 25% | 6% | 20% | 32% | 16% | 21% | 45% | 44% | 47% |
| Other Income | 821 | 659 | 368 | 1,124 | 327 | 273 | 147 | 298 | 234 | 678 | 357 | 666 | 721 |
| Interest | 167 | 3 | 3 | 2 | 2 | 6 | 7 | 23 | 13 | 17 | 59 | 100 | 101 |
| Depreciation | 414 | 426 | 480 | 480 | 476 | 530 | 606 | 837 | 716 | 750 | 728 | 745 | 749 |
| Profit before tax | 2,113 | 1,189 | 964 | 2,039 | 2,741 | 224 | 1,316 | 3,954 | 1,845 | 2,712 | 7,078 | 7,749 | 9,023 |
| Tax % | 37% | 34% | 31% | 34% | 37% | 39% | 1% | 25% | 22% | 27% | 26% | 25% | |
| Net Profit | 1,322 | 787 | 668 | 1,342 | 1,734 | 136 | 1,299 | 2,951 | 1,435 | 1,988 | 5,268 | 5,797 | 6,751 |
| EPS in Rs | 5.13 | 3.05 | 3.45 | 6.94 | 9.29 | 0.73 | 7.07 | 16.07 | 7.81 | 10.83 | 28.68 | 31.56 | 36.77 |
| Dividend Payout % | 34% | 65% | 81% | 82% | 62% | 205% | 49% | 40% | 58% | 46% | 37% | 36% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 15.0% | 10.0% |
| Profit CAGR | 59.0% | 35.0% | 23.0% |
Shareholding Pattern
Promoters51.28%
FIIs15.06%
DIIs15.76%
Public17.90%
Promoters51.28%
FIIs16.22%
DIIs15.45%
Public17.05%
Promoters51.28%
FIIs19.67%
DIIs12.35%
Public16.70%
Promoters51.28%
FIIs22.27%
DIIs10.75%
Public15.69%
Promoters51.28%
FIIs21.99%
DIIs11.22%
Public15.52%
Promoters51.28%
FIIs15.95%
DIIs13.30%
Public19.48%
Promoters51.28%
FIIs8.99%
DIIs18.82%
Public20.93%
Promoters51.28%
FIIs15.81%
DIIs15.70%
Public17.21%
Promoters51.28%
FIIs22.27%
DIIs10.75%
Public15.69%
Promoters51.28%
FIIs21.99%
DIIs11.22%
Public15.52%
NATIONALUM
Holdings Analysis
Key strengths & risk signals
68
Overall
82
Fundamental
54
Technical
Risks (3)
WEAK POSITION! Current price (313.1) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.5% (1 week), 15.6% (1 month), 11.8% (3 months).
BEARISH TREND! 50-day average (369.3) is below 200-day average (376.8) - negative signal.
Strengths (4)
EXCELLENT EFFICIENCY! 34.9% profit margin - company keeps strong profits.
GOOD YEAR! Stock gained 43.7% in the last year.
OVERSOLD! RSI at 27.6 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
68Overall
82Fundamental
54Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 7.8% (MODERATE, 8/15). Profit CAGR: 59.3% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 34.9% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.14 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.24% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.4% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (369.3) is below 200-day average (376.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (313.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 43.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 4,433,031 vs down days: 5,396,069. Ratio: 0.82x
RSI
5/5
OVERSOLD! RSI at 27.6 - potential bounce opportunity.
52W Range
3/5
MID RANGE! Trading at 41.9% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.5% (1 week), 15.6% (1 month), 11.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
NATIONALUM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-05 | Concall PDF | |
| Q4FY262026-05-04 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Basic Materials · Aluminum · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NATIONALUM | ₹313.10 | 8.5 | 34.9% | 7.8% | 59.3% | +43.7% | 68 | BREAKDOWN | +90.9% | +16.3% | +39.3% | +8.2% |
| HINDALCO | ₹890.10 | 12.1 | 5.5% | 7.1% | 9.9% | +18.6% | 64 | BREAKDOWN | +75.1% | +170.0% | +32.1% | +8.6% |
| ARFIN | ₹107.50 | 98.6 | 2.6% | 4.3% | 14.4% | +106.7% | 73 | BREAKOUT | +272.7% | -39.7% | +95.4% | +10.1% |
| MMP | ₹483.20 | 24.5 | 5.7% | 15.2% | 13.3% | +76.4% | 75 | BREAKDOWN | -353.7% | -23.9% | +26.9% | -6.8% |
| MAANALU | ₹99.00 | 41.2 | 1.6% | -0.1% | -36.1% | -10.7% | 38 | APPROACHING SUPPORT | +14.8% | +82.4% | +9.8% | -8.9% |
| MANAKALUCO | ₹31.20 | 23.3 | 1.6% | 5.1% | -5.2% | +13.4% | 47 | BREAKDOWN | +81.2% | -9.4% | +3.9% | -10.3% |
| CENTEXT | ₹18.60 | 13.2 | 2.4% | 8.8% | 22.5% | -38.4% | 53 | CONSOLIDATION | +58.3% | +26.7% | +32.8% | -2.7% |
| GOYALALUM | ₹5.60 | 17 | 4.5% | 4.6% | 12.4% | -16.6% | 51 | APPROACHING SUPPORT | +80.0% | -55.0% | +8.9% | -31.6% |
Data from TradeAlone · Updated daily
NATIONALUM News
National Aluminium Company Limited (nationalum) Announces Record Dividend Payment for FY 2025-262026-09-28National Aluminium Company Limited (nationalum) Signs Technology Partnership Agreement with Emirates Global Aluminium2026-09-07National Aluminium Company Limited (nationalum) FY 2025-26: Record Performance Fuels Expansion Plans2026-08-31National Aluminium Company Limited (NATIONALUM) falls 5% intraday2026-08-14National Aluminium Company Limited (NSE: NATIONALUM) breaks out, gains 7% intraday2026-08-12National Aluminium Company Limited (nationalum) Signs Joint Venture Agreement for 1,080 MW Captive Power Plant2026-07-08National Aluminium Company Limited (NSE: NATIONALUM) gains 5% intraday despite breakdown2026-06-29National Aluminium Company Limited (NSE: NATIONALUM) falls 5% intraday2026-06-23National Aluminium Company Limited (NATIONALUM) moves down 5% intraday2026-06-16National Aluminium Company Limited (NATIONALUM) moves down 5% intraday2026-06-16
