National Aluminium Co Ltd

NATIONALUM NSE Commodities Aluminium
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹361.00
-3.31%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.
  • Comfortable interest cover: operating profit covers interest about 79.3 times.
  • Return on equity is healthy at 29.4%.
  • Return on capital employed is healthy at 39.6%.
  • Net profit margin is strong at 32.5%.
  • Profit has compounded about 35% a year over five years.
  • Sales have compounded about 15% a year over five years.
  • Pays a dividend (yield about 3.19%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (51.28%).

!Watch-points

  • Recent profit growth (18%) is slower than the five-year pace (35%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.25

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 66,302 Cr
Current Price₹ 361.00
High / Low₹ 445.15 / 198.68
Stock P/E9.82313
Book Value₹ 118.00
Dividend Yield0%
ROCE39.60%
ROE29.40%
Face Value₹ 5.00
Debt to Equity0.00
PEG Ratio0.17
EV / EBITDA7.65
Industry PE23.75
P/B Ratio3.0684493
EPS₹ 31.56
Debt₹ 60 Cr
PAT Margin32.49%
Cash PAT₹ 6,542 Cr
ICR79.28
Promoter Holding51.28%
FII Holding21.99%
DII Holding11.22%
Public Holding15.52%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 10.00%
5 Years 15.00%
3 Years 8.00%
TTM 9.00%
Compounded Profit Growth
10 Years 23.00%
5 Years 35.00%
3 Years 59.00%
TTM 18.00%
Stock Price CAGR
10 Years 23.00%
5 Years 29.00%
3 Years 55.00%
1 Year 65.00%
Return on Equity
10 Years 17.00%
5 Years 23.00%
3 Years 26.00%
Last Year 29.00%
Educational data only. Not a recommendation to buy, sell or hold any security.