India · Delayed Price · Currency is INR NSE:NATIONALUM Statistics
Total Valuation
NSE:NATIONALUM has a market cap or net worth of INR 583.22 billion. The enterprise value is 461.00 billion.
| Market Cap | 583.22B |
| Enterprise Value | 461.00B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
NSE:NATIONALUM has 1.84 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.07% |
| Float | 894.24M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 8.26.
| PE Ratio | 8.15 |
| Forward PE | 8.26 |
| PS Ratio | 2.92 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 7.62.
| EV / Earnings | 6.71 |
| EV / Sales | 2.33 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.31 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.07 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 354.97 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 52.59%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 20.45% |
| Return on Invested Capital (ROIC) | 52.59% |
| Return on Capital Employed (ROCE) | 34.01% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 42.38M |
| Profits Per Employee | 14.71M |
| Employee Count | 4,864 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, NSE:NATIONALUM has paid 24.47 billion in taxes.
| Income Tax | 24.47B |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +35.62% in the last 52 weeks. The beta is 0.73, so NSE:NATIONALUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +35.62% |
| 50-Day Moving Average | 347.30 |
| 200-Day Moving Average | 372.36 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 5,284,154 |
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, NSE:NATIONALUM had revenue of INR 206.12 billion and earned 71.56 billion in profits. Earnings per share was 38.96.
| Revenue | 206.12B |
| Gross Profit | 146.70B |
| Operating Income | 90.45B |
| Pretax Income | 96.03B |
| Net Income | 71.56B |
| EBITDA | 97.78B |
| EBIT | 90.45B |
| Earnings Per Share (EPS) | 38.96 |
Balance Sheet
The company has 122.80 billion in cash and 579.30 million in debt, with a net cash position of 122.22 billion or 66.55 per share.
| Cash & Cash Equivalents | 122.80B |
| Total Debt | 579.30M |
| Net Cash | 122.22B |
| Net Cash Per Share | 66.55 |
| Equity (Book Value) | 248.94B |
| Book Value Per Share | 135.52 |
| Working Capital | 113.00B |
Cash Flow
In the last 12 months, operating cash flow was 80.88 billion and capital expenditures -17.85 billion, giving a free cash flow of 63.03 billion.
| Operating Cash Flow | 80.88B |
| Capital Expenditures | -17.85B |
| Depreciation & Amortization | 7.33B |
| Net Borrowing | -49.40M |
| Free Cash Flow | 63.03B |
| FCF Per Share | 34.32 |
Margins
Gross margin is 71.17%, with operating and profit margins of 43.88% and 34.72%.
| Gross Margin | 71.17% |
| Operating Margin | 43.88% |
| Pretax Margin | 46.59% |
| Profit Margin | 34.72% |
| EBITDA Margin | 47.44% |
| EBIT Margin | 43.88% |
| FCF Margin | 30.58% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.93% |
| FCF Payout Ratio | 33.51% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 12.27% |
| FCF Yield | 10.46% |
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 |
Analyst Forecast
The average price target for NSE:NATIONALUM is 403.57, which is 27.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 403.57 |
| Price Target Difference | 27.09% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.97% |
| EPS Growth Forecast (3Y) | 9.98% |
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 | 5 |