National Aluminium Company Limited (NSE:NATIONALUM)

NSE:NATIONALUM Statistics

Total Valuation

NSE:NATIONALUM has a market cap or net worth of INR 668.26 billion. The enterprise value is 589.76 billion.

Market Cap	668.26B
Enterprise Value	589.76B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

NSE:NATIONALUM has 1.84 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.64%
Float	894.27M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 11.90.

PE Ratio	10.88
Forward PE	11.90
PS Ratio	3.69
PB Ratio	3.37
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.60
EV / Sales	3.26
EV / EBITDA	7.13
EV / EBIT	7.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	83.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	47.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.64%
Revenue Per Employee	37.68M
Profits Per Employee	12.79M
Employee Count	4,803
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NATIONALUM has paid 20.39 billion in taxes.

Income Tax	20.39B
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +75.69% in the last 52 weeks. The beta is 0.96, so NSE:NATIONALUM's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+75.69%
50-Day Moving Average	322.37
200-Day Moving Average	231.36
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	21,681,014

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 180.98 billion and earned 61.42 billion in profits. Earnings per share was 33.44.

Revenue	180.98B
Gross Profit	128.20B
Operating Income	76.50B
Pretax Income	81.81B
Net Income	61.42B
EBITDA	82.85B
EBIT	76.50B
Earnings Per Share (EPS)	33.44

Balance Sheet

The company has 79.06 billion in cash and 558.80 million in debt, with 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	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 70.84%, with operating and profit margins of 42.27% and 33.94%.

Gross Margin	70.84%
Operating Margin	42.27%
Pretax Margin	45.20%
Profit Margin	33.94%
EBITDA Margin	45.78%
EBIT Margin	42.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	11.00
Dividend Yield	3.02%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.93%
Earnings Yield	9.19%
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