National Aluminium Company Limited (NSE:NATIONALUM)

NSE:NATIONALUM Statistics

Total Valuation

NSE:NATIONALUM has a market cap or net worth of INR 430.03 billion. The enterprise value is 372.43 billion.

Market Cap	430.03B
Enterprise Value	372.43B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:NATIONALUM has 1.84 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.88%
Float	894.27M

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 11.08.

PE Ratio	7.51
Forward PE	11.08
PS Ratio	2.42
PB Ratio	2.42
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.50
EV / Sales	2.10
EV / EBITDA	4.60
EV / EBIT	5.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	116.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.56%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36.93M
Profits Per Employee	11.93M
Employee Count	4,803
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NATIONALUM has paid 19.60 billion in taxes.

Income Tax	19.60B
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 1.00, so NSE:NATIONALUM's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+3.09%
50-Day Moving Average	213.94
200-Day Moving Average	190.95
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	11,845,905

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 177.38 billion and earned 57.29 billion in profits. Earnings per share was 31.19.

Revenue	177.38B
Gross Profit	123.17B
Operating Income	74.19B
Pretax Income	76.89B
Net Income	57.29B
EBITDA	81.47B
EBIT	74.19B
Earnings Per Share (EPS)	31.19

Balance Sheet

The company has 59.42 billion in cash and 1.82 billion in debt, giving a net cash position of 57.60 billion or 31.36 per share.

Cash & Cash Equivalents	59.42B
Total Debt	1.82B
Net Cash	57.60B
Net Cash Per Share	31.36
Equity (Book Value)	178.05B
Book Value Per Share	96.98
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.44%, with operating and profit margins of 41.83% and 32.30%.

Gross Margin	69.44%
Operating Margin	41.83%
Pretax Margin	43.35%
Profit Margin	32.30%
EBITDA Margin	45.93%
EBIT Margin	41.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 4.48%.

Dividend Per Share	10.50
Dividend Yield	4.48%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	4.52%
Earnings Yield	13.32%
FCF Yield	n/a

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	2