India · Delayed Price · Currency is INR NSE:NATIONALUM Statistics
Total Valuation
NSE:NATIONALUM has a market cap or net worth of INR 746.68 billion. The enterprise value is 660.27 billion.
| Market Cap | 746.68B |
| Enterprise Value | 660.27B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
NSE:NATIONALUM has 1.84 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.10% |
| Float | 894.24M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 11.35.
| PE Ratio | 12.88 |
| Forward PE | 11.35 |
| PS Ratio | 4.03 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 15.00.
| EV / Earnings | 11.39 |
| EV / Sales | 3.57 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.42 |
| EV / FCF | 15.00 |
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) | 8.04% |
| 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, NSE:NATIONALUM 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 +152.74% in the last 52 weeks. The beta is 0.67, so NSE:NATIONALUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +152.74% |
| 50-Day Moving Average | 393.61 |
| 200-Day Moving Average | 291.22 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 11,206,386 |
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 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 or 47.05 per share.
| Cash & Cash Equivalents | 87.01B |
| Total Debt | 598.30M |
| Net Cash | 86.41B |
| Net Cash Per Share | 47.05 |
| Equity (Book Value) | 216.04B |
| Book Value Per Share | 117.65 |
| 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 | 23.97 |
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 10.50, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.76% |
| FCF Yield | 5.90% |
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 |