National Aluminium Company Ltd Analyst Rating
based on 10 analysts
60.00%
Buy
10.00%
Hold
30.00%
Sell
Based on 10 analysts offering long term price targets for National Aluminium Company Ltd. An average target of ₹255.8
Source: S&P Global Market Intelligence
National Aluminium Company Ltd Share analysis
National Aluminium Company Ltd price forecast by 10 analysts
Upside of15.81%
High
₹388
Target
₹255.80
Low
₹185
National Aluminium Company Ltd target price ₹255.8, a slight upside of 15.81% compared to current price of ₹215.36. According to 10 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
National Aluminium Company Ltd revenue growth forecast
Expected growth rate Q1, FY2026:28.06%
Forecast
Actual
Including amortisation and stock based compensations
National Aluminium Company Ltd EPS growth forecast
EPS estimate Q1, FY2026:98.25%
Forecast
Actual
Source: S&P Global Market Intelligence
National Aluminium Company Ltd Performance
Day's Low
Day's High
₹214.11Day's Price Range₹223.4452 Week's Low
52 Week's High
₹102.352-Week Price Range₹262.99
| Returns % | |
| 1 Month Return | -11.01 % |
| 3 Month Return | + 22.54 % |
| 1 Year Return | + 100.06 % |
| Market Stats | |
| Previous Close | ₹220.87 |
| Open | ₹220.98 |
| Volume | 1.53Cr |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹41,669.50Cr |
National Aluminium Company Ltd Key Statistics
| P/E Ratio | 13.08 |
| PEG Ratio | 1.31 |
| Market Cap | ₹41,669.50 Cr |
| P/B Ratio | 1.92 |
| EPS | 10.83 |
| Dividend Yield | 3.28 |
| Sector | Non Ferrous Metals |
| ROE | 12.58 |
National Aluminium Company Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹41,669.50 Cr | 87.35% | 0.53 | ₹1,988 Cr | ₹13,149 Cr | |
| ₹49,487.82 Cr | 38% | 0.73 | ₹3,066 Cr | ₹1,05,378 Cr | ||
| BUY | ₹95,016.11 Cr | 96.91% | 0.60 | ₹5,943 Cr | ₹50,354 Cr | |
| ₹2,05,075.86 Cr | 25.33% | 0.70 | ₹7,759 Cr | ₹28,932 Cr | ||
| BUY | ₹43,800.31 Cr | 166.96% | 0.54 | ₹732 Cr | ₹18,118 Cr |
National Aluminium Company Ltd Mutual Fund Holdings
About National Aluminium Company Ltd
Operating mainly in India, NALCO also exports its products globally to regions like Asia, Europe, and the Middle East. The company does not have specific sub-brands but is recognized for its high-quality alumina and aluminum products. A notable fact about NALCO is its status as one of the largest integrated bauxite-alumina-aluminum-power complexes worldwide. Additionally, NALCO is committed to sustainability, investing significantly in renewable energy and environmental conservation. It operates under the Ministry of Mines, Government of India, and focuses on organic growth without significant mergers and acquisitions.
Share Price: ₹215.36 per share as on 20 Dec, 2024 04:01 PM
Market Capitalisation: ₹41,669.50Cr as of today
Revenue: ₹4,001.48Cr as on September 2024 (Q3 24)
Net Profit: ₹1,045.97Cr as on September 2024 (Q3 24)
Listing date: 03 Nov, 1994
Chairperson Name: SRIDHAR PATRA
| Organisation | National Aluminium Company Ltd |
| Headquarters | Bhubaneswar |
| Industry | Non Ferrous Metals |
| E-voting on shares | Click here to vote |
Key events for National Aluminium Company Ltd
New Leadership at National Aluminium Company Ltd - 16 Dec, 2024
Shri NR Mohanty has been appointed as the Chairman-cum-Managing Director of National Aluminium Company (NALCO) after the retirement of Ansuman Das, marking a significant leadership change.NALCO Shares Decline Amid Alumina Price Fluctuations - 12 Dec, 2024
National Aluminium Company Ltd (NALCO) shares faced significant selling pressure, dropping over 8% due to cooling alumina prices and production guidance withdrawal by South32 amid unrest in Mozambique. Despite this, NALCO's stock remains up 70% year-to-date.NALCO Shares Show Mild Gains Amid Market Reactions - 10 Dec, 2024
Metal stocks, including NALCO, experienced a subdued reaction at the start of trade as Chinese officials announced reforms to stimulate the economy. NALCO shares gained 1%.NALCO Reports Strong Growth in Q2 FY2024 - 03 Dec, 2024
NALCO's consolidated net sales for September 2024 reached Rs 4,001.48 crore, up 31.48% YoY. Net profit surged 458.3% to Rs 1,045.97 crore, with EBITDA rising 248.48%. EPS increased to Rs 5.70. The stock has delivered 24.01% returns over the last 6 months and 150.95% over the last year.NALCO Appoints New Part-time Official Director - 29 Nov, 2024
National Aluminium Company (NALCO) has appointed Vivek Kumar Bajpai, Joint Secretary of the Ministry of Mines, as Part-time Official Director effective November 28, 2024.NALCO Achieves Record Production Amid Market Growth - 28 Nov, 2024
National Aluminium Company (NALCO) reported record production and sales of aluminium and bauxite in FY24, benefiting from high aluminium prices and Rusal's production cuts. The company is also pursuing lithium exploration in Argentina, enhancing India's critical-mineral security.NALCO Downgraded Amid Alumina Price Concerns - 27 Nov, 2024
Kotak Equities has downgraded National Aluminium Company (NALCO) to 'Reduce', predicting a reversal in alumina prices and citing unattractive risk-reward dynamics for the stock.NALCO Shows Indecision with Spinning Top Pattern - 26 Nov, 2024
NALCO's daily chart indicates a Spinning Top candlestick pattern, reflecting market indecision. Key levels to watch include immediate support at Rs 249.90 and resistance at Rs 257.20. A breakout above Rs 257.20 could lead to bullish momentum, while a close below Rs 249.90 may signal weakness.NALCO Reports Strong Profit and Declares Dividend - 25 Nov, 2024
NALCO's consolidated profit surged over five-fold to ₹1,045.97 crore in Q2 FY 2024-25. The company also announced a Rs 4 interim dividend, with a record date of November 29, 2024, and payment scheduled for December 11, 2024. Analysts recommend buying the stock, targeting Rs 308-330.Nalco Shares Surge on Aluminium Supply Tightening - 22 Nov, 2024
National Aluminium Co. Ltd (Nalco) shares rose 4% to ₹259.5, reaching a yearly high. The stock has gained nearly 15% in four sessions due to China's cancellation of export tax rebates on aluminium, tightening global supply and benefiting Indian producers. Aluminium prices on the LME have also surged.NALCO Hits 52-Week High Amid Strong Demand - 21 Nov, 2024
National Aluminium Company (NALCO) shares reached a 52-week high of ₹253.58, driven by a favorable market outlook and a significant rise in net profit. The stock has surged 170% over the past year, benefiting from China's export tax policy changes and strong domestic sales performance.Nalco Stock Slightly Declines After Recent Surge - 19 Nov, 2024
Nalco's share price is down marginally to Rs 238.66 following a 10% jump on November 18, driven by rising aluminium prices due to China's export tax rebate changes.NALCO Shares Surge on Positive Market Developments - 18 Nov, 2024
National Aluminium Company (NALCO) shares experienced significant gains following China's decision to scrap export tax rebates, coupled with strong financial results and positive market sentiment.
Insights on National Aluminium Company Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTBest in 1 Year
In the last 1 year, NATIONALUM has outperformed top 5 stocks with highest market-cap in Aluminum
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 2 quarters, 2.91K Cr → 4.07K Cr (in ₹), with an average increase of 28.4% per quarter
- POSITIVE IMPACT
Profit Spike
Netprofit is up for the last 2 quarters, 588.42 Cr → 1.04K Cr (in ₹), with an average increase of 43.7% per quarter
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 10.43% to 12.08% in Sep 2024 quarter
NO EFFECTAgainst Peers
In the last 3 years, MMP Industries Ltd has given 154.6% return, outperforming this stock by 11.7%
- NO EFFECT
Promoter Holding Unchanged
Promoters holdings remained unchanged at 51.28% of holdings in Sep 2024 quarter
NEGATIVE IMPACTRetail Holding Down
Retail Investor have decreased holdings from 19.17% to 17.35% in Sep 2024 quarter
- NEGATIVE IMPACT
Price Dip
In the last 1 month, NATIONALUM stock has moved down by -5.6%
- NEGATIVE IMPACT
MF Holding Down
Mutual Funds have decreased holdings from 13.31% to 13.03% in Sep 2024 quarter
National Aluminium Company Ltd Financials
Index Inclusions
National Aluminium Company Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 51.28% | 0.00 | |
| Foreign Institutions | 12.08% | 15.76 | |
| Mutual Funds | 13.03% | ||
| Retail Investors | 17.35% | ||
| Others | 6.26% | 7.70 |
National Aluminium Company Ltd Key Indicators
National Aluminium Company Ltd Valuation
National Aluminium Company Ltd in the last 5 years
Lowest (3.90x)
September 28, 2022
Today (13.08x)
December 19, 2024
Industry (33.46x)
December 19, 2024
Highest (130.67x)
August 20, 2020
National Aluminium Company Ltd Earnings and Dividends
National Aluminium Company Ltd Earnings Results
National Aluminium Company Ltd’s net profit jumped 458.3% since last year same period to ₹1,045.97Cr in the Q2 2024-2025. On a quarterly growth basis, National Aluminium Company Ltd has generated 77.76% jump in its net profits since last 3-months.
Read More about Earnings ResultsNational Aluminium Company Ltd Dividends November,2024
In the quarter ending September 2024, National Aluminium Company Ltd has declared dividend of ₹4 - translating a dividend yield of 3.71%.
Read More about Dividends
National Aluminium Company Ltd Technicals Summary
Bearish
Neutral
Bullish
National Aluminium Company Ltd is currently in a Bearish trading position according to technical analysis indicators.
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National Aluminium Company Ltd (NATIONALUM) share price today is ₹215.36
National Aluminium Company Ltd is listed on NSE
National Aluminium Company Ltd is listed on BSE
- Today’s highest price of National Aluminium Company Ltd is ₹223.44.
- Today’s lowest price of National Aluminium Company Ltd is ₹214.11.
PE Ratio of National Aluminium Company Ltd is 13.08
PE ratio = National Aluminium Company Ltd Market price per share / National Aluminium Company Ltd Earnings per share
Today’s traded volume of National Aluminium Company Ltd(NATIONALUM) is 1.53Cr.
Today’s market capitalisation of National Aluminium Company Ltd(NATIONALUM) is ₹41669.5Cr.
| National Aluminium Company Ltd(NATIONALUM | Price |
|---|---|
52 Week High | ₹262.99 |
52 Week Low | ₹102.3 |
National Aluminium Company Ltd(NATIONALUM) share price is ₹215.36. It is down -18.11% from its 52 Week High price of ₹262.99
National Aluminium Company Ltd(NATIONALUM) share price is ₹215.36. It is up 110.52% from its 52 Week Low price of ₹102.3
| National Aluminium Company Ltd(NATIONALUM | Returns |
|---|---|
1 Day Returns | -5.51% |
1 Month Returns | -11.01% |
3 Month Returns | 22.54% |
1 Year Returns | 100.06% |