National Aluminium Company Limited (BOM:532234)

BOM:532234 Statistics

Total Valuation

BOM:532234 has a market cap or net worth of INR 797.47 billion. The enterprise value is 711.06 billion.

Market Cap	797.47B
Enterprise Value	711.06B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Current Share Class	1.84B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.80%
Float	894.25M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 12.06.

PE Ratio	13.76
Forward PE	12.06
PS Ratio	4.31
PB Ratio	3.69
P/TBV Ratio	3.85
P/FCF Ratio	18.11
P/OCF Ratio	12.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 16.15.

EV / Earnings	12.27
EV / Sales	3.84
EV / EBITDA	8.28
EV / EBIT	9.07
EV / FCF	16.15

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.00.

Current Ratio	3.60
Quick Ratio	2.80
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	78.77

Financial Efficiency

Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 47.15%.

Return on Equity (ROE)	29.42%
Return on Assets (ROA)	19.88%
Return on Invested Capital (ROIC)	47.15%
Return on Capital Employed (ROCE)	33.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	38.54M
Profits Per Employee	12.07M
Employee Count	4,803
Asset Turnover	0.75
Inventory Turnover	2.83

Taxes

In the past 12 months, BOM:532234 has paid 19.52 billion in taxes.

Income Tax	19.52B
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +131.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.41%
50-Day Moving Average	405.93
200-Day Moving Average	308.53
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	451,261

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 185.09 billion and earned 57.97 billion in profits. Earnings per share was 31.56.

Revenue	185.09B
Gross Profit	132.19B
Operating Income	78.62B
Pretax Income	77.49B
Net Income	57.97B
EBITDA	86.07B
EBIT	78.62B
Earnings Per Share (EPS)	31.56

Balance Sheet

The company has 87.01 billion in cash and 598.30 million in debt, with a net cash position of 86.41 billion.

Cash & Cash Equivalents	87.01B
Total Debt	598.30M
Net Cash	86.41B
Net Cash Per Share	n/a
Equity (Book Value)	216.04B
Book Value Per Share	117.63
Working Capital	83.96B

Cash Flow

In the last 12 months, operating cash flow was 64.38 billion and capital expenditures -20.35 billion, giving a free cash flow of 44.03 billion.

Operating Cash Flow	64.38B
Capital Expenditures	-20.35B
Depreciation & Amortization	7.45B
Net Borrowing	-1.29B
Free Cash Flow	44.03B
FCF Per Share	n/a

Margins

Gross margin is 71.42%, with operating and profit margins of 42.47% and 31.32%.

Gross Margin	71.42%
Operating Margin	42.47%
Pretax Margin	41.86%
Profit Margin	31.32%
EBITDA Margin	46.50%
EBIT Margin	42.47%
FCF Margin	23.79%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	13.00
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	34.85%
Buyback Yield	-0.01%
Shareholder Yield	3.06%
Earnings Yield	7.27%
FCF Yield	5.52%

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	6