India · Delayed Price · Currency is INR NSE:NATIONALUM Statistics
Total Valuation
NSE:NATIONALUM has a market cap or net worth of INR 511.87 billion. The enterprise value is 433.37 billion.
| Market Cap | 511.87B |
| Enterprise Value | 433.37B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
NSE:NATIONALUM has 1.84 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.99% |
| Float | 894.27M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 10.97.
| PE Ratio | 8.37 |
| Forward PE | 10.97 |
| PS Ratio | 2.84 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 8.26.
| EV / Earnings | 7.09 |
| EV / Sales | 2.40 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.59 |
| EV / FCF | 8.26 |
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 27.38%.
| Return on Equity (ROE) | 34.46% |
| Return on Assets (ROA) | 21.42% |
| Return on Invested Capital (ROIC) | 27.38% |
| Return on Capital Employed (ROCE) | 36.59% |
| 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, NSE:NATIONALUM 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 +23.00% in the last 52 weeks. The beta is 0.87, so NSE:NATIONALUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 246.91 |
| 200-Day Moving Average | 200.62 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 9,570,971 |
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 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, giving a net cash position of 78.50 billion or 42.74 per share.
| Cash & Cash Equivalents | 79.06B |
| Total Debt | 558.80M |
| Net Cash | 78.50B |
| Net Cash Per Share | 42.74 |
| 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 | 28.56 |
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 3.77%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.04% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 11.94% |
| FCF Yield | 10.25% |
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 |