National Aluminium Company Limited

Metals & Mining · Non - Ferrous Metals

NSE: NATIONALUM BSE: 532234
₹340.95
▼ -5.70 (-1.64%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
85/100
Strong
Valuation
87/100
Undervalued
Momentum
12/100
Bearish

QVM read Quality at a discount Quality Strong, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

National Aluminium Company Limited is an Indian public sector company having integrated and diversified operations in mining, metal and power. Presently, the Government of India holds a 51.28% equity stake in NALCO, while the Ministry of Mines has administrative control over the company.

Source: Wikipedia

Key Metrics

Market Capitalization
₹62,620 Cr
PE (TTM)
9.3
Industry median 24.7 (18 companies)
Price to Book
2.9
PEG (TTM)
0.6
Institutions holding %
33.21%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
8.6
Relative return vs Sector, qtr %
8.0
Free Cash Flow
₹4,403 Cr
as of March 31, 2026
Industry median ₹-1 Cr (27 companies)
EPS Growth (YoY)
88.26%
as of June 30, 2026
Industry median 83.71% (20 companies)
Net Profit Growth (TTM)
16.71%
as of June 30, 2026
Industry median 57.45% (20 companies)
Operating Revenue Growth (TTM)
9.02%
as of June 30, 2026
Industry median 22.40% (19 companies)
Profit Growth (YoY)
88.22%
as of June 30, 2026
Industry median 126.77% (20 companies)
Revenue Growth (YoY)
39.28%
as of June 30, 2026
Industry median 53.53% (19 companies)
Current Ratio
3.60
as of March 31, 2026
Industry median 1.80 (27 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.18 (22 companies)
Interest Coverage
90.10
as of June 30, 2026
Industry median 23.97 (20 companies)
Net Margin
37.76%
as of June 30, 2026
Industry median 10.70% (21 companies)
Operating Margin (EBIT)
50.89%
as of June 30, 2026
Industry median 21.97% (21 companies)
Operating Margin (TTM)
47.20%
as of June 30, 2026
Industry median 15.92% (19 companies)
Return on Assets
21.84%
as of March 31, 2026
Industry median 4.01% (20 companies)
Return on Capital Employed
33.74%
as of March 31, 2026
Industry median 8.74% (20 companies)
Return on Equity
26.83%
as of March 31, 2026
Industry median 6.35% (20 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

5 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • Yes Debt to equity is below 0.5 (0.00)
  • Yes Return on equity is 15% or more (26.8%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.6%
Low 340.9500 · High 348.9500
1W return
-6.2%
Low 340.9500 · High 362.9000
1M return
-10.6%
Low 340.9500 · High 386.0000
52W return
59.0%
Low 214.5000 · High 445.1500
Lifetime High ₹552.0500 (May 28, 2008)
Lifetime Low ₹24.5500 (April 29, 1999)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
348.5
10D
352.9
20D
359.4
50D
366.9
100D
368.9
200D
370.6

Delivery and volume

Day avg. delivery
44.8%
Week avg. delivery
47.3%
Month avg. delivery
49.4%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

343.62
Pivot
First resistance346.28
Second resistance351.62
Third resistance354.28
First support338.28
Second support335.62
Third support330.28
Day RSI35.5
Day MFI23.9
Day MACD-7.55
Day MACD signal-6.02

Beta

1M1.23
3M0.62
1Y0.71
3Y1.51

Price change analysis

↓ -10.6%
Over 1 Month
LowHigh
340.95386.00
↑ 1.9%
Over 3 Months
LowHigh
331.50422.20
↓ -14.6%
Over 6 Months
LowHigh
331.40445.15
↑ 59.0%
Over 1 Year
LowHigh
214.50445.15
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 9.3 (own history: 6.1–14.9)
Fair Value Zone
Revenue (June 30, 2026)
₹5,302 Cr
Net profit (June 30, 2026)
₹2,002 Cr
Basic EPS (June 30, 2026)
₹10.9000

Ranks #4 of 25 in Non - Ferrous Metals by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter51.28%
  • Mutual funds6.68%
  • FII/FPI21.99%
  • Other DII4.54%
  • Public15.51%

Largest holders

NameCategoryShares %Shares
PRESIDENT OF INDIAPromoter51.2800%941793011
LIFE INSURANCE CORPORATION OF INDIA - P & GS FundPublic1.6700%30654740
ICICI PRUDENTIAL S&P BSE 500 ETFPublic1.6300%29856140

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 51.28% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 22.28% to 21.99% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 6.24% to 6.68% in Jun 2026 qtr

38 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 9 insider trades, 21 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
18 Mar 2021 PRESIDENT OF INDIA Promoter Sell 0 ₹0
11 Oct 2019 THE PRESIDENT OF INDIA Promoter Sell 0 ₹0
25 Feb 2019 THE PRESIDENT OF INDIA Promoter Sell 0 ₹0
6 Dec 2018 The President of India Promoter Sell 0 ₹0
3 Jul 2018 THE PRESIDENT OF INDIA Promoter Sell 0 ₹0
28 Nov 2017 PRESIDENT OF INDIA Promoter Sell 0 ₹0
24 Apr 2017 PRESIDENT OF INDIA Promoter Sell 0 ₹0
24 Apr 2017 PRESIDENT OF INDIA Promoter Sell 0 ₹0
23 Sep 2016 PRESIDENT OF INDIA Promoter Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
29 May 2026 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 9,484,190 425.6900 NSE
29 May 2026 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 9,474,815 426.2700 NSE
29 May 2026 BNP PARIBAS FINANCIAL MARKETS Bulk Sell 16,187,614 424.2100 NSE
29 May 2026 BNP PARIBAS FINANCIAL MARKETS Bulk Buy 1,678 425.4000 NSE
10 Mar 2026 BNP PARIBAS FINANCIAL MARKETS Block Sell 1,427,094 388.0000 BSE
10 Mar 2026 SOCIETE GENERALE Block Buy 1,427,094 388.0000 BSE
4 Feb 2026 SOCIETE GENERALE Block Sell 1,120,000 374.0000 BSE
4 Feb 2026 BNP PARIBAS FINANCIAL MARKETS Block Buy 1,120,000 374.0000 BSE
25 Oct 2022 ISHARES INDIA SC MAURITIUS COMPANY Block Sell 286,909 70.1500 BSE
25 Oct 2022 ISHARES MSCI INDIA SMALL-CAP ETF Block Buy 286,909 70.1500 BSE

All bulk and block deals →

Ex-dateSubjectPer share (₹)Record date
— Final Dividend - Rs. - 1.0000 — —

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
31 Jul 2026 Dividend —
31 Jul 2026 Financial Results Yes
30 Apr 2026 Dividend —
30 Apr 2026 Financial Results Yes
30 Jan 2026 Dividend —

Corporate Announcements

All 6 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Company Update National Aluminium Company Ltd - 532234 - Intimation Regarding Change In Senior Management
28 Sep 2026 Company Update National Aluminium Company Ltd - 532234 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 Sep 2026 Company Update National Aluminium Company Ltd - 532234 - Announcement under Regulation 30 (LODR)-Change in Management
14 Sep 2026 AGM/EGM National Aluminium Company Ltd - 532234 - Shareholder Meeting / Postal Ballot-Outcome of AGM
14 Sep 2026 Company Update National Aluminium Company Ltd - 532234 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8 Sep 2026 Company Update National Aluminium Company Ltd - 532234 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • High Return on Equity (26.8%)
  • Strong net profit margin (37.8%)
  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (90.1x)
  • Strong revenue growth YoY (39.3%)

Weaknesses

Data unavailable.

Opportunities

  • PEG below 1 (0.56) -- earnings growth outpacing its own valuation
  • PE below 15 (9.3) relative to a typical growth business

Threats

Data unavailable.

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 200, NIFTY 200, NIFTY 500, NIFTY 500, NIFTY METAL, NIFTY METAL, NIFTY MIDCAP 100, NIFTY MIDCAP 100, NIFTY MIDCAP 150, NIFTY MIDCAP 150, NIFTY MIDCAP 50, NIFTY PSE

Frequently asked questions about National Aluminium Company Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.