Nalco Analyst Rating
based on 10 analysts
50.00%
Buy
20.00%
Hold
30.00%
Sell
Based on 10 analysts offering long term price targets for Nalco. An average target of ₹254.3
Source: S&P Global Market Intelligence
Nalco Share analysis
Nalco price forecast by 10 analysts
Upside of23.72%
High
₹388
Target
₹254.30
Low
₹185
Nalco target price ₹254.3, a slight upside of 23.72% compared to current price of ₹205.54. According to 10 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Nalco revenue growth forecast
Expected growth rate Q1, FY2027:41.28%
Forecast
Actual
Including amortisation and stock based compensations
Nalco EPS growth forecast
EPS estimate Q1, FY2027:99.82%
Forecast
Actual
Source: S&P Global Market Intelligence
Nalco Performance
Day's Low
Day's High
₹197.01Day's Price Range₹206.4752 Week's Low
52 Week's High
₹121.8552-Week Price Range₹262.99
| Returns % | |
| 1 Month Return | -9.41 % |
| 3 Month Return | -11.45 % |
| 1 Year Return | + 56.6 % |
| Market Stats | |
| Previous Close | ₹198.63 |
| Open | ₹197.01 |
| Volume | 1.16Cr |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹36,481.02Cr |
Nalco Key Statistics
| P/E Ratio | 12.17 |
| PEG Ratio | 1.22 |
| Market Cap | ₹36,481.02 Cr |
| P/B Ratio | 1.92 |
| EPS | 10.83 |
| Dividend Yield | 3.28 |
| Sector | Non Ferrous Metals |
| ROE | 12.58 |
Nalco Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹36,481.02 Cr | 69.07% | 0.53 | ₹1,988 Cr | ₹13,149 Cr | |
| ₹44,411.41 Cr | 22.88% | 0.73 | ₹3,066 Cr | ₹1,05,378 Cr | ||
| BUY | ₹93,628.79 Cr | 83.14% | 0.60 | ₹5,943 Cr | ₹50,354 Cr | |
| ₹1,92,421.03 Cr | 22.23% | 0.70 | ₹7,759 Cr | ₹28,932 Cr | ||
| BUY | ₹42,983.00 Cr | 141.59% | 0.54 | ₹732 Cr | ₹18,118 Cr |
About Nalco
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: ₹205.54 per share as on 17 Jan, 2025 04:01 PM
Market Capitalisation: ₹36,481.02Cr 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 | Nalco |
| Headquarters | Bhubaneswar |
| Industry | Non Ferrous Metals |
| E-voting on shares | Click here to vote |
Key events for National Aluminium Company Ltd
Aluminium Prices Rise, Positive Outlook for NATIONALUM - 16 Jan, 2025
Spot aluminium prices increased by 1.83% to $2,606 per million tonne, following a 3.3% rise last week. With a 19% annual increase, Emkay Research forecasts steady prices, averaging $2,500.6 and $2,600 for fiscal 2025 and 2026, respectively, indicating positive sales realizations for Indian players, including NATIONALUM.NALCO Stock Tests Critical Support Zone - 12 Jan, 2025
NALCO is experiencing significant price fluctuations typical of cyclical industries. The stock is testing a critical support zone, with potential reversal signals indicated by the 200DEMA and a Bullish Crab Pattern forming between Rs 192 and Rs 198.New CMD Appointed at National Aluminium Company - 08 Jan, 2025
Brijendra Pratap Singh has taken over as Chairman-cum-Managing Director of National Aluminium Company Ltd, expected to drive growth and expansion initiatives with his extensive industry experience.NALCO Stock Insights and Price Targets - 07 Jan, 2025
NALCO opened at Rs 201.49, with a high of Rs 207.55. Key levels to watch include resistance at Rs 209.07 and support near Rs 192.42. Short-term traders may target Rs 175.77 for profits.NALCO Shares Decline Amid Falling Alumina Prices - 03 Jan, 2025
National Aluminium Company Ltd (NALCO) shares dropped 4% as alumina prices fell by 5%. This decline is linked to reduced metallurgical-grade alumina production in Asia and Africa.NALCO Experiences Mixed Trading Day with Lease News - 30 Dec, 2024
On December 30, 2024, NALCO shares initially rose 1.01% after securing a mining lease, but later fell 3.11% amid sector-wide declines, totaling a 4.52% drop over two days.NALCO Secures Mining Lease for Coal Blocks - 24 Dec, 2024
NALCO has signed a mining lease for the Utkal-D and Utkal-E Coal Blocks, enhancing its coal production capacity to 4.0 million tonnes per annum. This lease, valid until April 21, 2051, will bolster fuel security for its Captive Power Plant, ensuring a reliable energy supply for operations.NALCO Stock Rises on Global Aluminium Price Boost - 23 Dec, 2024
National Aluminium Company Ltd (NALCO) saw significant stock movement due to China's policy changes affecting aluminium prices and high demand for metal stocks, leading to an 8% surge and a subsequent 2.2% rise in share price.
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 IMPACTRevenue 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
FII Holding Up
Foreign Institutions have increased holdings from 10.43% to 12.08% in Sep 2024 quarter
- POSITIVE IMPACT
Price Rise
In the last 1 year, NATIONALUM stock has moved up by 41.6%
- 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
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 51.28% of holdings in Sep 2024 quarter
- NO EFFECT
Against Peers
In the last 3 years, Enkei Wheels India Ltd has given 89.1% return, outperforming this stock by 20.4%
- NO EFFECT
Against Peers
In the last 1 year, MMP Industries Ltd has given 46.1% return, outperforming this stock by 4.5%
NEGATIVE IMPACTRetail Holding Down
Retail Investor have decreased holdings from 19.17% to 17.35% in Sep 2024 quarter
- NEGATIVE IMPACT
MF Holding Down
Mutual Funds have decreased holdings from 13.31% to 13.03% in Sep 2024 quarter
Nalco Financials
Index Inclusions
Nalco 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 |
Nalco Key Indicators
Nalco Valuation
Nalco in the last 5 years
Lowest (3.90x)
September 28, 2022
Today (12.17x)
January 17, 2025
Industry (31.11x)
January 17, 2025
Highest (130.67x)
August 20, 2020
Nalco 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 3.89%.
Read More about Dividends
Nalco Technicals Summary
Bearish
Neutral
Bullish
National Aluminium Company Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on National Aluminium Company Ltd
National Aluminium Company Ltd share price today stands at ₹205.54, Open. ₹197.01 ; Previous Close. ₹198.63 ; High. ₹206.47 ; Low. ₹197.01 ; 52 Week High. ₹262.99 ; 52 Week Low: ₹121.85.
- Get a PAN card.
- Open a Demat account.
- Open a Trading account.
- Link your Demat account to your Trading account.
- Fund your Trading account.
- Place an order to buy National Aluminium Company Ltd shares.
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 ₹206.47.
- Today’s lowest price of National Aluminium Company Ltd is ₹197.01.
PE Ratio of National Aluminium Company Ltd is 12.17
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 1.16Cr.
Today’s market capitalisation of National Aluminium Company Ltd(NATIONALUM) is ₹36481.02Cr.
| National Aluminium Company Ltd(NATIONALUM | Price |
|---|---|
52 Week High | ₹262.99 |
52 Week Low | ₹121.85 |
National Aluminium Company Ltd(NATIONALUM) share price is ₹205.54. It is down -21.84% from its 52 Week High price of ₹262.99
National Aluminium Company Ltd(NATIONALUM) share price is ₹205.54. It is up 68.68% from its 52 Week Low price of ₹121.85
| National Aluminium Company Ltd(NATIONALUM | Returns |
|---|---|
1 Day Returns | 6.91% |
1 Month Returns | -9.41% |
3 Month Returns | -11.45% |
1 Year Returns | 56.6% |