analysis

National Aluminium Company Ltd.

NSE: NATIONALUM

BSE: 532234

Sector: Metals & Mining

Industry Group: Non - Ferrous Metals

Industry: Aluminium

347.50+15.2 (+4.59%)

3 Jul, 1:59 PM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Super stock

The stock scores high on all 3 factors – quality, value & momentum and is a potential strong buy.

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QVM scoreWhat is QVM score?

99.6 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

30.77 %

30.77% of analysts have buy or strong buy on this stock implying negative street outlook.

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Technical indicatorsSee all >

30 %

National Aluminium Company Ltd. on 1D timeframe is bullish for 7 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Jul 31	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 03
Multiples
P/E (TTM)	6.45	5.97	6.86	7.51	7.81	9.45	11.57	10.61	11.55	11.94	13.45	10.75	10.53
P/B (latest)	1.91	1.92	2.21	2.41	2.41	2.91	3.57	3.28	3.58	3.70	3.61	2.89	2.82
P/S (TTM)	2.02	1.93	2.21	2.42	2.65	3.20	3.92	3.60	3.92	4.05	4.37	3.49	3.42
CAPE (3Y)	11.73	11.17	12.84	14.05	13.66	16.52	20.23	16.53	17.99	18.61	17.92	14.33	14.02
CAPE (5Y)	13.15	12.25	14.08	15.41	15.63	18.90	23.15	19.58	21.32	22.04	22.35	17.88	17.50
P/E (1Y Forward)	9.66	9.72	10.01	10.90	11.95	13.15	14.20	12.62	13.67	12.15	12.40	8.36	7.99
P/S (1Y Forward)	2.21	2.22	2.46	2.67	2.90	3.47	4.12	3.77	4.08	3.86	3.99	2.93	2.83
Yields (%)
Book to Market	0.52	0.52	0.45	0.41	0.42	0.34	0.28	0.30	0.28	0.27	0.28	0.35	0.35
Earnings yield	15.50%	16.75%	14.58%	13.32%	12.80%	10.58%	8.64%	9.43%	8.66%	8.37%	7.44%	9.30%	9.50%
Operating CF yield	17.76%	17.66%	15.37%	14.04%	14.94%	12.35%	10.09%	10.95%	10.06%	9.73%	8.77%	10.97%	11.20%
FCFE yield	14.57%	14.49%	12.61%	11.52%	10.37%	8.58%	7.00%	7.60%	6.98%	6.75%	6.01%	7.51%	7.67%
FCFF yield	17.18%	17.05%	14.46%	13.02%	12.15%	9.71%	7.71%	8.46%	7.68%	7.40%	6.99%	9.02%	9.25%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYMETAL

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	NATIONALUM	NIFTY50	NIFTYMETAL

Start Period	01 Jan 2021	01 Jan 2021	01 Jan 2021
End Period	03 Jul 2026	03 Jul 2026	03 Jul 2026
Cumulative Return	683.88%	73.14%	286.51%
CAGR	45.48%	10.51%	27.91%
Volatility (ann.)	44.37%	14.24%	27.08%
Max Drawdown	-48.38%	-17.23%	-33.71%
RoMaD	0.94%	0.61%	0.83%
Sharpe	0.99	0.51	0.92
Sortino	1.47	0.72	1.28
Sortino/√2	1.04	0.51	0.91

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

82.2 / 100

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National Aluminium Company Ltd. is undervalued relative to other stocks in the market

What is Value score?

Momentum score

78.9 / 100

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National Aluminium Company Ltd. has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

99.7 / 100

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National Aluminium Company Ltd. has high quality relative to other stocks in the market

What is Quality score?

QVM score

99.6 / 100

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National Aluminium Company Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare National Aluminium Company Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Metals & Mining)	Industry Group (Non - Ferrous Metals)	Industry (Aluminium)
Size and Listing
Days since Listing	11,565.00
Enterprise value	52,337 Cr
Market Cap	61,022 Cr
Liquidity
Avg daily turnover 1M	495 Cr
Avg daily volume 1M	1,35,60,300
Avg daily turnover 3M	535 Cr
Avg daily volume 3M	1,34,14,700
Bid Ask Spread	0.21%
Delivery Percentage	47.87%
Volume surge ratio	1.03
Ownership
DII Holding %	10.59%
QoQ change DII holding %	-1.53%
FII Holding %	22.27%
QoQ change FII holding %	2.60%
QoQ change Gov holding %	0.00%
Promoter holding %	51.28%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	14.38%
QoQ change Retail holding %	-0.71%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

National Aluminium Company Ltd. passes 3 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Misses

Market Cap is less than ₹1500 crore

PS TTM is less than 1

Frequently Asked Questions

What is the PB ratio of National Aluminium Company Ltd.?

The Price-to-Book (PB) ratio of National Aluminium Company Ltd. is 2.82. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of National Aluminium Company Ltd.?

The EV/EBITDA of National Aluminium Company Ltd. is 6.59. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of National Aluminium Company Ltd.?

The debt-to-equity (D/E) ratio of National Aluminium Company Ltd. is 0.00. The interest coverage ratio stands at 72.10x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in National Aluminium Company Ltd.?

Promoters hold 51.28% of National Aluminium Company Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of National Aluminium Company Ltd.?

The operating profit margin of National Aluminium Company Ltd. is 40.33%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of National Aluminium Company Ltd.?

The net profit margin of National Aluminium Company Ltd. is 32.49%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for National Aluminium Company Ltd.?

On Sharpely's proprietary scoring system, National Aluminium Company Ltd. has a Quality Score of 99.7/100, Value Score of 82.1/100 and Price Momentum Score of 78.4/100, with an overall QVM Score of 99.6/100. The quality rating is high, value is high and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.