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

NATIONALUM
National Aluminium Co Ltd
Commodities›Aluminium
₹373.35
Close used for this calculation
₹709.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
88/100
Profitability25/25
Returns21/25
Balance Sheet17/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
88Prof.25/25Ret.21/25Eff.25/25B.Sht17/25Growth25/25

Consensus fair value

₹709.61
Below FV
▲ +90.1% against the close used
Model range ₹317.50 – ₹1,421.33
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹317.50Fair value₹709.61Bull₹1,421.33
FairClose
52-week traded range
52W low ₹200.5852W high ₹441.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

National Aluminium Co Ltd closed at ₹373.35, 47.4% below the consensus fair value of ₹709.61 drawn from 10 valuation models.

Financial DNA score 88/100 — Exceptional. P/E of 9.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹493.24
+32.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹317.50
-15.0%
√(22.5 × EPS × BVPS)
EPS=31.56, BVPS=141.96 · outside Graham range (P/E 9.8, P/B 2.6) — asset-light, treat as a rough floor
Graham Formula
₹1,421.33
+280.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹749.55
+100.8%
EPS × 23.75x (sector P/E)
EPS=31.56, Sector P/E=23.75x
Peter Lynch (PEG)
₹789.00
+111.3%
EPS × Growth% (PEG = 1 is fair)
EPS=31.56, g=25%
EV/EBITDA
₹878.75
+135.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=86.73B
Dividend Discount (DDM)
₹643.13
+72.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.91, r=10%, g=8%
Book Value (P/B)
₹830.46
+122.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=141.96, ROE=29.4%, g=6%, r=10%
Reverse DCF
₹373.35
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0% | Historical: 25%
Margin of Safety
₹559.05
+49.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=745.41, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.