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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 validated stock analysis.

nse/NATIONALUM stock profile: metrics, valuation and analysis

Market cap	685.7B
Revenue (ttm)	193.4B
Net income (ttm)	67.5B
EPS (ttm)	₹36.8
Shares out	1.8B
P/E (trailing)	10.2x
P/E (forward)	9.8x
Dividend	₹11.5 (3.08%)
Volume	3,373,927
Beta	0.71

All NSE/NATIONALUM indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

INR

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	4,864
Employees Change	61%
Employees Change Percent	1.27
Enterprise value	INR 599.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aluminum
Industry PE	22.96
Isin	INE139A01034
Last refreshed	2026-09-11
Market cap	INR 685.7B
Price	INR 372
Price currency	INR
Rev Per Employee	39,758,408.72x
Sector	Materials
Sector PE	27.99
Sector PE Fwd	21.97
Sic	3334
Symbol	nse/NATIONALUM
Website	https://nalcoindia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.84%
EV Earnings	8.88x
EV/EBIT	7.13x
EV/EBITDA	6.54x
EV/FCF	13.61x
EV/Sales	3.1x
FCF yield	6.42%
Forward P/E	9.75x
P/B ratio	3.17x
P/E ratio	10.16x
P/S ratio	3.55x
PE Ratio10 Y	14.86x
PE Ratio3 Y	10.92x
PE Ratio5 Y	9.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	43.47%
EBITDA Margin	47.42%
FCF margin	24.68%
Gross margin	71.34%
Gross Profit	INR 138B
Gross Profit Growth	12.01%
Gross Profit Growth Q	42.23%
Gross Profit Growth3 Y	30.56%
Gross Profit Growth5 Y	19%
Net Income	INR 67.5B
Net Income Growth	17.83%
Net Income Growth Q	90.87%
Net Income Growth Qo Q	16.3%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	77.33%
Net Income Growth5 Y	32.87%
Pretax Margin	46.66%
Profit Margin	34.91%
Profit Per Employee	INR 13.9M
Profitable Quarters	INR 26
Profitable Years	23
Roa5y	13.56
Roe5y	22.64
ROIC	48.09
Roic5y	29.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.68%
Cagr15y	18.05%
Cagr1y	88.73%
Cagr20y	15%
Cagr3y	61.43%
Cagr5y	37.22%
Div CAGR10	19.12%
Div CAGR3	36.72%
Div CAGR5	26.86%
EPS Growth	17.85
EPS Growth Q	91.07
EPS Growth Qo Q	16.35
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	77.34
EPS Growth5 Y	33.21
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	9.02x
Revenue Growth Q	39.28x
Revenue Growth Qo Q	5.78x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	12.35x
Revenue Growth5 Y	13.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 87B
Debt	INR 598.3M
Debt EBITDA	INR 0.01
Debt Equity	INR 0
Debt FCF	INR 0.01
Equity	INR 216B
Interest Coverage	82.98
Net Cash	INR 86.4B
Net Cash By Market Cap	INR 12.6
Net Cash Growth	50.02%
Net Debt EBITDA	INR -0.94
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	8.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	9.52%
Dividend Growth Years	3%
Dividend per share	INR 11.5
Dividend Years	26
Dividend Yield	3.08%
Ex Div Date	2026-08-24
Last Dividend	INR 1
Payout Frequency	Quarterly
Payout Ratio	31.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,244.82%
1Y total return	88.65%
200-day SMA	364.6
3Y total return	320.85%
50-day SMA	369
50-day SMA vs 200-day SMA	50over200
5Y total return	386.37%
All Time High	445.2
All Time High Change	-16.43%
All Time High Date	2026-04-27
All Time Low	6
All Time Low Change	6,100%
All Time Low Date	1999-04-30
ATR	11.7
Beta	0.71
Beta1y	0.62
Beta2y	1.15
Ch YTD	18.36
High	383
High52	445.2
High52 Date	2026-04-27
High52ch	-16.43%
Low	371.1
Low52	198.7
Low52 Date	2025-09-26
Low52ch	87.24%
Ma50ch	0.82%
Price vs 200-day SMA	2.03%
RSI	47.33
RSI Monthly	64.46
RSI Weekly	52.07
Sharpe ratio	1.63x
Sharpe Ratio3y	1.31x
Sharpe Ratio5y	0.93x
Sortino ratio	2.58
Sortino Ratio3y	2.06
Sortino Ratio5y	1.51
Total Return	3.09%
Tr YTD	20.74
Tr15y	1,104.89%
Tr1m	-2.11%
Tr1w	-0.53%
Tr3m	-2.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	894,238,239%
Net Borrowing	-1,288,400,000
Shares Institutions	27.52%
Shares Out	1,836,631,787
Shares Qo Q	-0.01%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,764,626.8x
Bv Per Share	117.6
CAPEX	INR -20.4B
Ch10y	653
Ch15y	467.1
Ch1m	-2.36
Ch1w	-0.53
Ch1y	80.04
Ch20y	599.2
Ch3m	-3.1
Ch3y	270.1
Ch5y	279.8
Ch6m	-4.15
Change	-1.48%
Change From Open	-2.62
Close	377.6
Days Gap	1.17
Depreciation Amortization	7,628,725,000
Dollar Volume	1,255,100,844
Earnings Date	2026-11-06
EBIT	INR 84.1B
EBITDA	INR 91.7B
EPS	INR 36.76
F Score	3
FCF	INR 44B
FCF EV Yield	7.35x
FCF Per Share	INR 23.97
Financing CF	-22,060,000,000
Fiscal Year End	March
Founded	1,981
Graham Number	311.94724
Graham Upside	-16.14
Income Tax	INR 22.7B
Investing CF	-41,999,200,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2011-03-15
Last Split Type	Forward
Lynch Fair Value	INR 919
Lynch Upside	147.1
Ma150	381.7
Ma150ch	-2.53%
Ma20	383.1
Ma20ch	-2.9%
Net CF	320,500,000
Next Earnings Date	2026-11-06
Open	382
P FCF Ratio	15.57
P OCF Ratio	10.65
Payment Date	2026-09-30
Position In Range	7.56
Price Date	2026-09-10
Price EBITDA	INR 7.48
Ptbv Ratio	3.31
Relative Volume	0.59x
Revenue	193,384,900,000x
Tax By Revenue	11.75x
Tax Rate	25.19%
Tr20y	1,536.31%
Tr6m	-3.43%
Volume	3,373,927

NSE/NATIONALUM (NSE/NATIONALUM)

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Profile and market data

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