Is a complete NSE/NATIONALUM research report available?

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Accepted Answer

No complete published report is available for nse/NATIONALUM (NSE/NATIONALUM) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	631.6B
Revenue (ttm)	178.4B
Net income (ttm)	58B
EPS (ttm)	₹31.6
Shares out	1.8B
P/E (trailing)	10.9x
P/E (forward)	9.3x
Dividend	₹10.5 (3.05%)

Metric	Value
Country	India
Country code	IN
Employees	4,803
Employees Change	-55%
Employees Change Percent	-1.13
Enterprise value	INR 545.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aluminum
Industry PE	40.18
Isin	INE139A01034
Last refreshed	2026-07-27
Market cap	INR 631.6B
Price	INR 345
Price currency	INR
Rev Per Employee	37,149,802.21x
Sector	Materials
Sector PE	32.19
Sector PE Fwd	22.13
Sic	3334
Symbol	nse/NATIONALUM
Website	https://nalcoindia.com

Metric	Value
Earnings Yield	9.18%
EV Earnings	9.41x
EV/EBIT	7.6x
EV/EBITDA	6.88x
EV/FCF	12.38x
EV/Sales	3.06x
FCF yield	6.97%
Forward P/E	9.28x
P/B ratio	2.92x
P/E ratio	10.9x
P/S ratio	3.54x
PE Ratio10 Y	15.02x
PE Ratio3 Y	11.19x
PE Ratio5 Y	9.57x

Metric	Value
EBIT Margin	40.33%
EBITDA Margin	44.51%
FCF margin	24.68%
Gross margin	70.35%
Gross Profit	INR 125.5B
Gross Profit Growth	6.7%
Gross Profit Growth Q	-6.79%
Gross Profit Growth3 Y	24.68%
Gross Profit Growth5 Y	19.44%
Net Income	INR 58B
Net Income Growth	10.04%
Net Income Growth Q	-16.68%
Net Income Growth Years	3%
Net Income Growth3 Y	59.28%
Net Income Growth5 Y	34.86%
Pretax Margin	43.43%
Profit Margin	32.49%
Profit Per Employee	INR 12.1M
Profitable Quarters	INR 25
Profitable Years	23
ROA	18.2
Roa5y	13.55
ROCE	30.86
ROE	29.42
Roe5y	22.64
ROIC	43.16
Roic5y	29.3

Metric	Value
Cagr10y	28.78%
Cagr15y	15.79%
Cagr1y	81.89%
Cagr20y	14.53%
Cagr3y	61.91%
Cagr5y	39.8%
Div CAGR10	22.21%
Div CAGR3	37.51%
Div CAGR5	39.06%
EPS Growth	10.04
EPS Growth Q	-16.68
EPS Growth Years	3
EPS Growth3 Y	59.28
EPS Growth5 Y	35.27
FCF Growth	-4.92%
FCF Growth5 Y	28.09%
OCF Growth	10.88%
OCF Growth3 Y	92.1%
OCF Growth5 Y	23.96%
Revenue Growth	6.29x
Revenue Growth Q	-4.84x
Revenue Growth Years	2x
Revenue Growth3 Y	7.77x
Revenue Growth5 Y	14.78x

NSE/NATIONALUM (NSE/NATIONALUM)

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Metric	Value
Asset Turnover	INR 0.72
Assets	INR 265.4B
Cash	INR 87B
Current Assets	INR 116.2B
Current Liabilities	INR 32.2B
Debt	INR 598.3M
Debt EBITDA	INR 0.01
Debt Equity	INR 0
Debt FCF	INR 0.01
Equity	INR 216B
Interest Coverage	72.1
Liabilities	INR 49.4B
Long Term Assets	INR 149.2B
Long Term Liabilities	INR 17.2B
Net Cash	INR 86.4B
Net Cash By Market Cap	INR 13.68
Net Cash Growth	53.57%
Net Debt EBITDA	INR -1.09
Net Debt Equity	INR -0.4
Net Debt FCF	INR -1.96
Tangible Book Value	INR 207B
Tangible Book Value Per Share	INR 113
WACC	7.72

Metric	Value
Current ratio	3.6
Inventory Turnover	2.83
Net Working Capital	INR -3B
Quick ratio	2.8
Working Capital	INR 84B
Working Capital Turnover	INR 2.54

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	INR 10.5
Dividend Years	26
Dividend Yield	3.05%
Ex Div Date	2026-05-08
Last Dividend	INR 2
Payout Frequency	Quarterly
Payout Ratio	41.19%

Metric	Value
10Y total return	1,154.03%
1Y total return	81.82%
200-day SMA	340.7
3Y total return	324.56%
50-day SMA	374.7
50-day SMA vs 200-day SMA	50over200
5Y total return	433.89%
All Time High	445.2
All Time High Change	-22.59%
All Time High Date	2026-04-27
All Time Low	6
All Time Low Change	5,643.33%
All Time Low Date	1999-04-30
ATR	11.09
Beta	0.61
Beta1y	0.73
Beta2y	1.14
Ch YTD	9.64
High	344.9
High52	445.2
High52 Date	2026-04-27
High52ch	-22.59%
Low	339.7
Low52	179.9
Low52 Date	2025-08-04
Low52ch	91.52%
Ma50ch	-8.03%
Price vs 200-day SMA	1.16%
RSI	42.49
RSI Monthly	62.15
RSI Weekly	46.26
Sharpe ratio	1.71x
Sortino ratio	2.69
Total Return	3.04%
Tr YTD	11.57
Tr15y	802.21%
Tr1m	-3.04%
Tr1w	1.38%
Tr3m	-21.16%

Metric	Value
Analyst Count	12
Analyst Ratings	Hold
Operating Income	INR 72B
Operating Income Growth	4.69
Operating Income Growth Q	-20.68
Operating Income Growth3 Y	57.38
Operating Income Growth5 Y	43.36
Operating margin	40.33
Price target	INR 404
Price Target Change	INR 17.14

Metric	Value
Float	894,246,452%
Net Borrowing	-1,288,400,000
Shares Institutions	26.25%
Shares Out	1,836,640,000
Shares Qo Q	0.04%
Shares Yo Y	0.01%

Metric	Value
Adjusted FCF	INR 44B
Average Volume	9,049,453.1x
Bv Per Share	117.6
CAPEX	INR -20.4B
Ch10y	604
Ch15y	325.7
Ch1m	-3.04
Ch1w	1.38
Ch1y	73.96
Ch20y	545.9
Ch3m	-21.55
Ch3y	274.4
Ch5y	318
Ch6m	-7.03
Change	-0.4%
Change From Open	0.82
Close	346
Days Gap	-1.21
Depreciation Amortization	7,453,600,000
Dollar Volume	776,660,858.4
Earnings Date	2026-07-31
EBIT	INR 72B
EBITDA	INR 79.4B
EPS	INR 31.56
F Score	6
FCF	INR 44B
FCF EV Yield	8.08x
FCF Per Share	INR 23.97
Financing CF	-22,060,000,000
Fiscal Year End	March
Founded	1,981
Graham Number	289.0369
Graham Upside	-16.12
Income Tax	INR 19.5B
Investing CF	-41,999,200,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2011-03-15
Last Split Type	Forward
Lynch Fair Value	INR 789
Lynch Upside	129
Ma150	372.3
Ma150ch	-7.45%
Ma20	347.2
Ma20ch	-0.74%
Net CF	320,500,000
Next Earnings Date	2026-07-31
Open	341.8
P FCF Ratio	14.35
P OCF Ratio	9.81
Payment Date	2026-05-30
Position In Range	94.29
Ppne	130,459,500,000
Price Date	2026-07-24
Price EBITDA	INR 7.95
Ptbv Ratio	3.05
Relative Volume	0.22x
Revenue	178,430,500,000x
Tax By Revenue	10.94x
Tax Rate	25.19%
Tr20y	1,407.69%
Tr6m	-5.4%
Volume	2,253,804