BOM/532234 (BOM/532234)

Bombay Stock Exchange: BOM/532234 · INR

₹323

+15.00 (+4.9%)· Recorded snapshot

Market cap	594.2B
Revenue (ttm)	193.4B
Net income (ttm)	67.5B
EPS (ttm)	₹36.8
P/E (trailing)	8.8x
P/E (forward)	8.4x
Dividend	₹11.5 (3.56%)
Volume	163,007

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 193.4B
Net income (ttm): 67.5B
EPS (ttm): ₹36.8
P/E (trailing): 8.8x
P/E (forward): 8.4x
Market cap: 594.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.4

P25 n/aP50 n/aP75 n/a

Trailing P/E8.8

P25 n/aP50 n/aP75 n/a

ROE29.4

P25 n/aP50 n/aP75 n/a

ROIC48.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BOM/532234 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

INR

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-11-02
Employees	4,864
Employees change	61
Employees growth	1.27%
Enterprise value	INR 507.7B
Exchange	Bombay Stock Exchange
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1981
Industry	Aluminum
Is primary listing	No
ISIN number	INE139A01034
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2011-03-15
Last stock split type	Forward
Market cap	INR 594.2B
Next earnings date	2026-11-02
Price	INR 323.00
Price currency	INR
Sector	Materials
SIC code	3334
Stock price date	2026-10-28
Symbol	bom/532234
Website	https://nalcoindia.com

Valuation

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

Metric	Value
Adjusted P/E ratio	8.78x
Average P/E ratio (10Y)	14.86x
Average P/E ratio (3Y)	10.92x
Average P/E ratio (5Y)	9.59x
Earnings yield	11.38%
EV/Earnings	7.52x
EV/EBIT	6.04x
EV/EBITDA	5.54x
EV/FCF	11.53x
EV/Sales	2.63x
FCF / EV yield	8.67%
FCF yield	7.41%
Forward P/E	8.41x
Graham number	296.94991
Graham upside	-3.59%
Industry P/E	18.47x
Lynch fair value	INR 874.87
Lynch upside	184.05%
P/B ratio	2.75x
P/E ratio	8.79x
P/FCF ratio	13.49x
P/OCF ratio	9.23x
P/S ratio	3.07x
Price / tangible book value	2.87x
Price/EBITDA ratio	6.48x
Sector forward P/E	19.46x
Sector P/E	25.78x

Profitability

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

Metric	Value
EBIT margin	43.47%
EBITDA margin	47.42%
Effective tax rate	25.19%
FCF margin	24.68%
Gross margin	71.34%
Operating margin	43.47%
Pretax margin	46.66%
Profit margin	34.91%
Profit per employee	INR 13.9M
Profitable quarters	26
Profitable years	23
Revenue per employee	INR 39.8M
ROA	18.23%
ROA (5Y)	13.56%
ROCE	30.9%
ROE	29.42%
ROE (5Y)	22.64%
ROIC	48.09%
ROIC (5Y)	29.24%
Tax / revenue	11.75%

Growth

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

Metric	Value
EPS growth	17.85%
EPS growth (Q)	91.07%
EPS growth (QoQ)	16.35%
EPS growth 10Y	30.89%
EPS growth 3Y	77.34%
EPS growth 5Y	33.21%
EPS growth quarters	1
EPS growth years	3
FCF growth	-4.92%
FCF growth 5Y	28.09%
Gross profit growth	12.01%
Gross profit growth (Q)	42.23%
Gross profit growth 3Y	30.56%
Gross profit growth 5Y	19%
Net income growth	17.83%
Net income growth (Q)	90.87%
Net income growth (QoQ)	16.3%
Net income growth 3Y	77.33%
Net income growth 5Y	32.87%
Net income growth quarters	1
Net income growth years	3
OCF growth	10.88%
OCF growth 3Y	92.1%
OCF growth 5Y	23.96%
Operating income growth	13.31%
Operating income growth (Q)	92.29%
Operating income growth 3Y	80.61%
Operating income growth 5Y	39.08%
Revenue growth	9.02%
Revenue growth (Q)	39.28%
Revenue growth (QoQ)	5.78%
Revenue growth 10Y	11.05%
Revenue growth 3Y	12.35%
Revenue growth 5Y	13.99%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -20.4B
Depreciation and amortization	INR 7.6B
EBIT	INR 84.1B
EBITDA	INR 91.7B
EPS	INR 36.76
Financing cash flow	INR -22.1B
Free cash flow	INR 44B
Gross profit	INR 138B
Income taxes	INR 22.7B
Investing cash flow	INR -42B
Net borrowing	INR -1.3B
Net cash flow	INR 320.5M
Net income	INR 67.5B
Operating income	INR 84.1B
Revenue	INR 193.4B

Financial strength

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

Metric	Value
Book value per share	INR 117.65
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.01
Interest coverage	82.98
Net cash (debt)	INR 86.4B
Net cash / market cap	14.54%
Net cash growth	50.02%
Net debt / EBITDA	-0.94
Net debt / equity	-0.4
Net debt / FCF	-1.96
Piotroski F-Score	5
Shareholders' equity	INR 216B
Tangible book value	INR 207B
Tangible book value per share	INR 112.75
Total cash	INR 87B
Total debt	INR 598.3M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current ratio	3.6
Inventory turnover	2.77
Quick ratio	2.84
Working capital	INR 84B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	9.52%
Dividend growth (10Y)	19.12%
Dividend growth (3Y)	36.72%
Dividend growth (5Y)	26.86%
Dividend growth years	3
Dividend payment date	2026-09-30
Dividend payment years	26
Dividend payout frequency	Quarterly
Dividend per share	INR 11.50
Dividend yield	3.56%
Ex-dividend date	2026-08-24
Last dividend	INR 1.00
Payout ratio	31.28%
Shareholder yield	3.75%

Performance and technicals

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

Metric	Value
10Y price change	518.47%
10Y return CAGR	26.94%
10Y total return	986.3%
150-day SMA	INR 374.48
15Y price change	389.28%
15Y return CAGR	16.83%
15Y total return	931.15%
1D price change	4.87%
1M price change	-14.09%
1M total return	-14.09%
1W price change	-1.28%
1W total return	-1.28%
1Y price change	29.47%
1Y return CAGR	34.1%
1Y total return	34.07%
20-day SMA	INR 321.37
200-day SMA	INR 372.79
20Y price change	442.61%
20Y return CAGR	13.46%
20Y total return	1,150.4%
3M price change	-9.25%
3M total return	-9.02%
3Y price change	237.98%
3Y return CAGR	56.09%
3Y total return	280.39%
50-day SMA	INR 352.51
50-day SMA vs 200-day SMA	50under200
52-week high	INR 445.10
52-week high date	2026-04-27
52-week low	INR 227.55
52-week low date	2025-11-07
5Y price change	202.41%
5Y return CAGR	30.82%
5Y total return	283.03%
6M price change	-30.22%
6M total return	-29.7%
All-time high	INR 445.10
All-time high date	2026-04-27
All-time low	INR 9.13
All-time low date	2000-05-05
Average true range (ATR)	INR 11.07
Average volume	178.5K
Change from 52-week high	-27.43%
Change from 52-week low	41.95%
Change from all-time high	-30.8%
Change from all-time low	3,275.34%
Change from open	2.23%
Day's gap	2.58%
Dollar volume	INR 52.7M
High price	INR 325.35
Low price	INR 310.75
Monthly RSI	56.14
Open price	INR 315.95
Position in 52-week range	83.9%
Previous close	INR 308.00
Price vs 150-day SMA	-17.75%
Price vs 20-day SMA	-4.16%
Price vs 200-day SMA	-17.38%
Price vs 50-day SMA	-12.63%
Relative volume	0.9
RSI	46.62
Sharpe ratio	1.04
Sharpe ratio (3Y)	1.14
Sharpe ratio (5Y)	0.84
Sortino ratio	1.65
Sortino ratio (3Y)	1.79
Sortino ratio (5Y)	1.37
Volume	163K
Weekly RSI	42.8
YTD price change	-2.11%
YTD total return	-0.14%

Ownership and float

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

Metric	Value
Float	894.2M
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.01%
Shares held by institutions	26.08%

Deeper analysis on BOM/532234

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BOM/532234 report

Is a complete BOM/532234 research report available?

No complete published report is available for bom/532234 (BOM/532234) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BOM/532234 (BOM/532234)

Price

Financial snapshot

Fair-value bridge

Latest news · BOM/532234

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOM/532234 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BOM/532234

Frequently asked questions