National Aluminium Company Limited (BOM:532234)

BOM:532234 Statistics

Total Valuation

BOM:532234 has a market cap or net worth of INR 669.64 billion. The enterprise value is 591.13 billion.

Market Cap	669.64B
Enterprise Value	591.13B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	1.84B
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.38%
Float	894.27M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 13.20.

PE Ratio	10.95
Forward PE	13.20
PS Ratio	3.71
PB Ratio	3.38
P/TBV Ratio	3.54
P/FCF Ratio	12.77
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 11.27.

EV / Earnings	9.67
EV / Sales	3.28
EV / EBITDA	6.99
EV / EBIT	7.62
EV / FCF	11.27

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.00.

Current Ratio	2.95
Quick Ratio	2.16
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	153.37

Financial Efficiency

Return on equity (ROE) is 34.46% and return on invested capital (ROIC) is 48.65%.

Return on Equity (ROE)	34.46%
Return on Assets (ROA)	21.42%
Return on Invested Capital (ROIC)	48.65%
Return on Capital Employed (ROCE)	36.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.54M
Profits Per Employee	12.73M
Employee Count	4,803
Asset Turnover	0.79
Inventory Turnover	2.66

Taxes

In the past 12 months, BOM:532234 has paid 20.48 billion in taxes.

Income Tax	20.48B
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +75.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.80%
50-Day Moving Average	296.03
200-Day Moving Average	218.97
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	1,159,762

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532234 had revenue of INR 180.29 billion and earned 61.13 billion in profits. Earnings per share was 33.28.

Revenue	180.29B
Gross Profit	128.58B
Operating Income	78.04B
Pretax Income	81.61B
Net Income	61.13B
EBITDA	84.77B
EBIT	78.04B
Earnings Per Share (EPS)	33.28

Balance Sheet

The company has 79.06 billion in cash and 558.80 million in debt, with a net cash position of 78.50 billion.

Cash & Cash Equivalents	79.06B
Total Debt	558.80M
Net Cash	78.50B
Net Cash Per Share	n/a
Equity (Book Value)	198.36B
Book Value Per Share	108.06
Working Capital	71.68B

Cash Flow

In the last 12 months, operating cash flow was 68.06 billion and capital expenditures -15.60 billion, giving a free cash flow of 52.45 billion.

Operating Cash Flow	68.06B
Capital Expenditures	-15.60B
Free Cash Flow	52.45B
FCF Per Share	n/a

Margins

Gross margin is 71.32%, with operating and profit margins of 43.28% and 33.91%.

Gross Margin	71.32%
Operating Margin	43.28%
Pretax Margin	45.26%
Profit Margin	33.91%
EBITDA Margin	47.02%
EBIT Margin	43.28%
FCF Margin	29.09%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 2.88%.

Dividend Per Share	10.50
Dividend Yield	2.88%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	3
Payout Ratio	31.55%
Buyback Yield	0.03%
Shareholder Yield	2.94%
Earnings Yield	9.13%
FCF Yield	7.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 15, 2011. It was a forward split with a ratio of 4.

Last Split Date	Mar 15, 2011
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7