Analyst Rating
based on 9 analysts
33.33%
Buy
22.22%
Hold
44.44%
Sell
Based on 9 analysts offering long term price targets for National Aluminium Company Ltd. An average target of ₹177.78
Source: S&P Global Market Intelligence
National Aluminium Company Ltd Share analysis
National Aluminium Company Ltd price forecast by 9 analysts
Downside of
High
₹235
Target
₹177.78
Low
₹135
National Aluminium Company Ltd target price ₹177.78, a slight downside of -3.99% compared to current price of ₹182.2. According to 9 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
National Aluminium Company Ltd revenue growth forecast
Expected growth rate Q1, FY2026:18.54%
Forecast
Actual
Including amortisation and stock based compensations
National Aluminium Company Ltd EPS growth forecast
EPS estimate Q1, FY2026:43.58%
Forecast
Actual
Source: S&P Global Market Intelligence
Performance
Day's Low
Day's High
₹176.26₹187.4552 Week's Low
52 Week's High
₹88.6₹209
| Returns % | |
| 1 Month Return | + 8.05 % |
| 3 Month Return | + 0.15 % |
| 1 Year Return | + 94.8 % |
| Market Stats | |
| Previous Close | ₹185.16 |
| Open | ₹187.00 |
| Volume | 1.58Cr |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹34,007.07Cr |
Key Statistics
| P/E Ratio | 15.16 |
| PEG Ratio | 2.7 |
| Market Cap | ₹34,007.07 Cr |
| P/B Ratio | 1.92 |
| EPS | 10.83 |
| Dividend Yield | 3.28 |
| Sector | Non Ferrous Metals |
| ROE | 12.58 |
Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| HOLD | ₹34,007.07 Cr | 62.94% | 0.53 | ₹1,988 Cr | ₹13,149 Cr | |
| ₹53,552.26 Cr | 61.41% | 0.73 | ₹3,066 Cr | ₹1,05,378 Cr | ||
| BUY | ₹1,04,543.73 Cr | 184.26% | 0.60 | ₹5,943 Cr | ₹50,354 Cr | |
| ₹2,04,927.97 Cr | 26.17% | 0.70 | ₹7,759 Cr | ₹28,932 Cr | ||
| BUY | ₹39,891.38 Cr | 205.26% | 0.54 | ₹732 Cr | ₹18,118 Cr |
Company Information
Operating mainly in India, NALCO also exports its products globally to regions like Asia, Europe, and the Middle East. The company does not have specific sub-brands but is recognized for its high-quality alumina and aluminum products. A notable fact about NALCO is its status as one of the largest integrated bauxite-alumina-aluminum-power complexes worldwide. Additionally, NALCO is committed to sustainability, investing significantly in renewable energy and environmental conservation. It operates under the Ministry of Mines, Government of India, and focuses on organic growth without significant mergers and acquisitions.
Share Price: ₹182.20 per share as on 19 Sep, 2024 04:01 PM
Market Capitalisation: ₹34,007.07Cr as of today
Revenue: ₹2,856.10Cr as on June 2024 (Q2 24)
Net Profit: ₹588.42Cr as on June 2024 (Q2 24)
Listing date: 03 Nov, 1994
Chairperson Name: SRIDHAR PATRA
| Organisation | National Aluminium Company Ltd |
| Headquarters | Bhubaneswar |
| Industry | Non Ferrous Metals |
| E-voting on shares | Click here to vote |
Key events for National Aluminium Company Ltd
NALCO Set for Ex-Dividend Trading Tomorrow - 19 Sep, 2024
National Aluminium Company (NALCO) is among 86 stocks trading ex-dividend starting September 20, as the record date for dividend eligibility approaches.
National Aluminium Company Stock Hits Monthly High - 16 Sep, 2024
National Aluminium Company Ltd saw a significant rise, with a 4% jump in share price to Rs 190, marking a 94.89% increase over the past year.
Kabil Signs MoU with UAE Firm for Collaboration - 11 Sep, 2024
Kabil, a joint venture of National Aluminium Co. Ltd, Hindustan Copper Ltd, and Mineral Exploration Co. Ltd, has signed a memorandum of understanding with UAE-based International Resources Holding RSC Ltd to explore collaborative opportunities.
National Aluminium Company Reports Mixed Financials - 08 Sep, 2024
National Aluminium Company Ltd's shares closed at Rs 174, down 1%. Revenue fell 10% to Rs 2,856 crores, while net profits surged 72% to Rs 601 crores. The company has a market cap of Rs 31,976 crore and a dividend yield of 2.84%.
NALCO's KABIL Signs MoU with Oil India - 29 Aug, 2024
National Aluminium Company Ltd's joint venture, Khanij Bidesh India (KABIL), signed a memorandum of understanding with Oil India to collaborate on projects and exploration of critical minerals. Following the announcement, NALCO shares fell by 2.46% to Rs 180.10.
KABIL and Oil India Sign MoU at NALCO - 28 Aug, 2024
Khanij Bidesh India Ltd. and Oil India Ltd. signed a Memorandum of Understanding at the National Aluminium Company Ltd. headquarters, marking a significant collaboration.
NALCO Signs MoU for Skill Development Initiative - 27 Aug, 2024
NALCO has signed a Memorandum of Understanding with the Indian Iron & Steel Sector Skill Council to enhance skill development under the Skill India Initiative, focusing on Recognition of Prior Learning.
NALCO Partners for Skill Development Initiatives - 26 Aug, 2024
NALCO has signed a Memorandum of Understanding (MoU) with the Indian Iron & Steel Skill Council to enhance skill development for its contractual employees through recognized training programs.
ICICI Securities Downgrades National Aluminium Company - 23 Aug, 2024
ICICI Securities recommends selling National Aluminium Company, lowering the target price to Rs 145 due to disappointing Q1FY25 performance and reduced EBITDA estimates.
NALCO Expands Alumina Refinery and Secures Bauxite Supply - 21 Aug, 2024
National Aluminium Company Ltd (NALCO) is advancing its fifth-stream alumina refinery expansion, expected to add 1 MTPA by FY26. The company has secured bauxite supply through a lease deed for the Pottangi Bauxite Mines and is developing Utkal coal blocks to optimize costs and ensure coal supply.
Insights on National Aluminium Company Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTFII Holding Up
Foreign Institutions have increased holdings from 8.98% to 10.43% in Jun 2024 quarter
- POSITIVE IMPACT
Price Rise
In the last 7 days, NATIONALUM stock has moved up by 3.2%
- POSITIVE IMPACT
Best in 1 Year
In the last 1 year, NATIONALUM has outperformed top 5 stocks with highest market-cap in Aluminum
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 51.28% of holdings in Jun 2024 quarter
- NO EFFECT
Against Peers
In the last 3 years, MMP Industries Ltd has given 139.5% return, outperforming this stock by 23.5%
NEGATIVE IMPACTMF Holding Down
Mutual Funds have decreased holdings from 13.69% to 13.31% in Jun 2024 quarter
- NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 2 quarters, 4.08K Cr → 2.91K Cr (in ₹), with an average decrease of 28.7% per quarter
- NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 2 quarters, 996.74 Cr → 588.42 Cr (in ₹), with an average decrease of 41.0% per quarter
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 20.92% to 19.17% in Jun 2024 quarter
Company Financials
Index Inclusions
Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 51.28% | 0.00 | |
| Foreign Institutions | 10.43% | 16.16 | |
| Mutual Funds | 13.31% | ||
| Retail Investors | 19.17% | ||
| Others | 5.81% | 13.31 |
Key Indicators
National Aluminium Company Ltd Valuation
National Aluminium Company Ltd in the last 5 years
Lowest (3.90x)
September 28, 2022
Today (15.16x)
September 18, 2024
Industry (34.36x)
September 18, 2024
Highest (130.67x)
August 20, 2020
Earnings and Dividends
National Aluminium Company Ltd Earnings Results
National Aluminium Company Ltd’s net profit jumped 76.3% since last year same period to ₹588.42Cr in the Q1 2024-2025. On a quarterly growth basis, National Aluminium Company Ltd has generated -40.97% fall in its net profits since last 3-months.
Read More about Earnings ResultsNational Aluminium Company Ltd Dividends February,2024
In the quarter ending December 2023, National Aluminium Company Ltd has declared dividend of ₹2 - translating a dividend yield of 3.57%.
Read More about Dividends
Technicals Summary
Bearish
Neutral
Bullish
National Aluminium Company Ltd is currently in a Bullish trading position according to technical analysis indicators.
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National Aluminium Company Ltd (NATIONALUM) share price today is ₹182.2
National Aluminium Company Ltd is listed on NSE
National Aluminium Company Ltd is listed on BSE
- Today’s highest price of National Aluminium Company Ltd is ₹187.45.
- Today’s lowest price of National Aluminium Company Ltd is ₹176.26.
PE Ratio of National Aluminium Company Ltd is 15.16
PE ratio = National Aluminium Company Ltd Market price per share / National Aluminium Company Ltd Earnings per share
Today’s traded volume of National Aluminium Company Ltd(NATIONALUM) is 1.58Cr.
Today’s market capitalisation of National Aluminium Company Ltd(NATIONALUM) is ₹34007.07Cr.
| National Aluminium Company Ltd(NATIONALUM | Price |
|---|---|
52 Week High | ₹209 |
52 Week Low | ₹88.6 |
National Aluminium Company Ltd(NATIONALUM) share price is ₹182.2. It is down -12.82% from its 52 Week High price of ₹209
National Aluminium Company Ltd(NATIONALUM) share price is ₹182.2. It is up 105.64% from its 52 Week Low price of ₹88.6
| National Aluminium Company Ltd(NATIONALUM | Returns |
|---|---|
1 Day Returns | -2.96% |
1 Month Returns | 8.05% |
3 Month Returns | 0.15% |
1 Year Returns | 94.8% |