Nalco 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 Nalco. An average target of ₹255.8
Source: S&P Global Market Intelligence
Nalco Share analysis
Nalco price forecast by 10 analysts
Upside of19.46%
High
₹388
Target
₹255.80
Low
₹185
Nalco target price ₹255.8, a slight upside of 19.46% compared to current price of ₹216.55. According to 10 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Nalco revenue growth forecast
Expected growth rate Q1, FY2026:28.06%
Forecast
Actual
Including amortisation and stock based compensations
Nalco EPS growth forecast
EPS estimate Q1, FY2026:98.25%
Forecast
Actual
Source: S&P Global Market Intelligence
Nalco Performance
Day's Low
Day's High
₹212.24Day's Price Range₹216.952 Week's Low
52 Week's High
₹121.8552-Week Price Range₹262.99
| Returns % | |
| 1 Month Return | -11.99 % |
| 3 Month Return | -3.78 % |
| 1 Year Return | + 53.99 % |
| Market Stats | |
| Previous Close | ₹214.13 |
| Open | ₹214.90 |
| Volume | 56.95L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹39,327.80Cr |
Nalco Key Statistics
| P/E Ratio | 12.68 |
| PEG Ratio | 1.27 |
| Market Cap | ₹39,327.80 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 | ₹39,327.80 Cr | 73.2% | 0.53 | ₹1,988 Cr | ₹13,149 Cr | |
| ₹46,646.02 Cr | 27.8% | 0.73 | ₹3,066 Cr | ₹1,05,378 Cr | ||
| BUY | ₹95,694.46 Cr | 88.29% | 0.60 | ₹5,943 Cr | ₹50,354 Cr | |
| ₹1,87,625.29 Cr | 21.47% | 0.70 | ₹7,759 Cr | ₹28,932 Cr | ||
| BUY | ₹44,000.13 Cr | 146.71% | 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: ₹216.55 per share as on 02 Jan, 2025 04:02 PM
Market Capitalisation: ₹39,327.80Cr 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
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.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.
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
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 EFFECTAgainst Peers
In the last 3 years, MMP Industries Ltd has given 127.7% return, outperforming this stock by 20.1%
- NO EFFECT
Against Peers
In the last 1 year, MMP Industries Ltd has given 62.0% return, outperforming this stock by 8.0%
- 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 -12.0%
- 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 (12.68x)
January 1, 2025
Industry (31.08x)
January 1, 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 3.69%.
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.
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National Aluminium Company Ltd (NATIONALUM) share price today is ₹216.55
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 ₹216.9.
- Today’s lowest price of National Aluminium Company Ltd is ₹212.24.
PE Ratio of National Aluminium Company Ltd is 12.68
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 56.95L.
Today’s market capitalisation of National Aluminium Company Ltd(NATIONALUM) is ₹39327.8Cr.
| National Aluminium Company Ltd(NATIONALUM | Price |
|---|---|
52 Week High | ₹262.99 |
52 Week Low | ₹121.85 |
National Aluminium Company Ltd(NATIONALUM) share price is ₹216.55. It is down -17.66% from its 52 Week High price of ₹262.99
National Aluminium Company Ltd(NATIONALUM) share price is ₹216.55. It is up 77.72% from its 52 Week Low price of ₹121.85
| National Aluminium Company Ltd(NATIONALUM | Returns |
|---|---|
1 Day Returns | 2.42% |
1 Month Returns | -11.99% |
3 Month Returns | -3.78% |
1 Year Returns | 53.99% |