NATIONALUM · NSE
National Aluminium Company Limited
₹350.5
-1.46% (-₹5.2)
Prev. close
₹355.7
Volume
58,09,441
Delivery %
65.5%
As of
18 Sept 2026
Price history
Akshay Bhagwat · JM Financial Services · 06 Jul 2026
“Bullish on NALCO, which staged a strong reversal from its June downtrend around the 200-day EMA (₹337–338), closing over 4.5% higher on strong volumes. The rise in open interest and RSI emerging from oversold territory indicate a long build-up and exhausted selling momentum. Traders can enter at ₹345–348 for targets of ₹371 and ₹385, with a stop-loss at ₹329.”
Entry ₹345–₹348Target ₹371 (+6.6%)Stop ₹329 (-5.5%)R:R 1.2:1Target hit · 04 Aug 2026
Analyst sentiment
Analysts lean bullish
2 analyst stances · last 90 days · one per analyst
Trackable
2 · 2 bull / 0 neutral / 0 bear
Long-Horizon
none in window
Commentary
none in window
Trackable = verdict-bearing calls · Long-Horizon = 1yr+ horizon, verdict pending · Commentary = context, not graded
Analyst opinions
| Call | Analyst | Instrument | Verdict | Actions | |||
|---|---|---|---|---|---|---|---|
| “Bullish on National Aluminium Company for the next 1-2 weeks, targeting ₹375 with a stop loss at ₹340. The stock is in a…” | Amol AthawaleKotak Securities | National Aluminium Company | MISS | ||||
| “Bullish on NALCO, which staged a strong reversal from its June downtrend around the 200-day EMA (₹337–338), closing over…” | Akshay BhagwatJM Financial Services | National Aluminium Company Limited | HIT | ||||
“Bullish on NALCO, which staged a strong reversal from its June downtrend around the 200-day EMA (₹337–338), closing over 4.5% higher on strong volumes. The rise in open interest and RSI emerging from oversold territory indicate a long build-up and exhausted selling momentum. Traders can enter at ₹345–348 for targets of ₹371 and ₹385, with a stop-loss at ₹329.” How it resolved: National Aluminium Company Limited rose from ₹351.05 to ₹375.20, a +6.88% increase, meeting the ₹371 target. (04 Sept 2026) | |||||||
Fundamentals
About National Aluminium Company Limited
National Aluminium Company Limited engages in the manufacture and sale of alumina and aluminum products in India and internationally. The company operates through Chemical and Aluminum segments. It offers aluminum metal products, such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods; alumina and hydrate products, including calcined alumina and alumina hydrate; zeolite-A products; specialty alumina and hydrate products; and aluminum rolled and chequered sheets products. The company also owns and operates Coal Mine covering an area of 824.316 hectors situated in Chhendipada Tehsil of Angul District; an opencast mine covering an area of 16 square kilometers on Panchpatmali hills of Koraput district in Odisha; a wind power plant with 50.4 MW of generation capacity in Gandikota, Andhra Pradesh; a wind power plant with 47.6 MW of generation capacity at Jaisalmer, Rajasthan; a wind power plant with 50 MW of generation capacity at Devikot, Rajasthan; a wind power plant with 50.4 MW of generation capacity at Sangli, Maharashtra; and a solar power plants, as well as alumina refinery, aluminum smelter plants, and captive power plant. In addition, it provides testing services. National Aluminium Company Limited was incorporated in 1981 and is based in Bhubaneswar, India.
Details
Sector
Basic Materials
Industry
Aluminum
CEO
Mr. Brijendra Pratap Singh
Headquarters
Bhubaneswar
Employees
4,864
Website
nalcoindia.comExchange
View on NSE ↗Key stats
Market cap
₹64,373.94 Cr
P/E ratio (TTM)
9.5
Dividend yield
1.12%
EPS (TTM)
₹36.74
Beta (1Y · daily vs NIFTY 50)
0.61
Beta (5Y · monthly vs NIFTY 50)
0.91
Shares float
89.40 Cr
EPS · quarter ended Jun 2026
₹10.91
Upcoming earnings
05 Nov 2026
Financial Performance
01 · Financials
Revenue for Mar 2021–Mar 2022 is as filed with BSE (consolidated), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 0.6% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
03 · Dividend Profile
Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹8,955.79 Cr | ₹14,180.81 Cr | ₹14,254.86 Cr | ₹13,149.15 Cr | ₹16,787.63 Cr | ₹17,843.05 Cr | |
| EBITDA | ₹1,929.42 Cr | ₹4,814.58 Cr | ₹2,565.04 Cr | ₹3,470.02 Cr | ₹7,921.65 Cr | ₹8,612.61 Cr |
| ₹1,299.41 Cr | ₹2,951.41 Cr | ₹1,434.66 Cr | ₹1,988.46 Cr | ₹5,267.94 Cr | ₹5,797.01 Cr | |
| Diluted EPS | ₹6.97 | ₹16.07 | ₹7.81 | ₹10.83 | ₹28.68 | ₹31.56 |
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹14,708.89 Cr | ₹17,486.58 Cr | ₹17,626.61 Cr | ₹19,235.03 Cr | ₹22,882.16 Cr | ₹26,544.40 Cr | |
| — | ₹77.10 Cr | ₹104.61 Cr | ₹96.38 Cr | ₹311.10 Cr | ₹202.11 Cr | |
| Stockholders' equity | ₹10,679.01 Cr | ₹12,552.39 Cr | ₹13,126.37 Cr | ₹14,388.09 Cr | ₹17,805.44 Cr | ₹21,603.71 Cr |
Fixed assets, CWIP, Others, Total debt, Long-term debt, Current (short-term) debt have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹2,198.98 Cr | ₹3,958.35 Cr | ₹908.24 Cr | ₹2,719.32 Cr | ₹5,806.11 Cr | ₹6,437.97 Cr | |
| Investing cash flow | ₹-1,403.70 Cr | ₹-2,619.23 Cr | ₹-334.25 Cr | ₹-2,000.47 Cr | ₹-3,970.54 Cr | ₹-4,199.92 Cr |
| ₹-600.23 Cr | ₹-1,139.84 Cr | ₹-923.50 Cr | ₹-747.24 Cr | ₹-1,757.66 Cr | ₹-2,206.00 Cr | |
| Capital expenditure | ₹-1,218.82 Cr | ₹-1,282.87 Cr | ₹-1,533.99 Cr | ₹-1,656.78 Cr | ₹-1,201.29 Cr | ₹-2,038.47 Cr |
| End cash position | ₹213.52 Cr | ₹412.80 Cr | ₹63.29 Cr | ₹43.49 Cr | ₹121.40 Cr | ₹153.45 Cr |
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Sep 21–Jun 26(20Q) |
|---|---|
| Promoter | 51.28% |
| Public | 48.72% |
| Employee trusts | 0.00% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Basic Materials
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| UltraTech Cement Limited | ₹3.17 L Cr | ₹11,014 | 36.9 | 4.13 | 10.7% | 0.31 | +16.6% | -12.8% |
| JSW Steel Limited | ₹3.06 L Cr | ₹1,275.6 | 12.4 | 3.06 | 22.3% | 1.19 | +9.3% | +13.8% |
| Hindustan Zinc Limited | ₹2.42 L Cr | ₹596 | 14.2 | 10.69 | 61.1% | 0.39 | +18.6% | +31.0% |
| Asian Paints Limited | ₹2.35 L Cr | ₹2,451.3 | 49.3 | 11.01 | 20.2% | 0.18 | +5.1% | -1.1% |
| Tata Steel Limited | ₹2.28 L Cr | ₹187.29 | 20.7 | 2.23 | 10.6% | 0.90 | +6.2% | +9.3% |
| Hindalco Industries Limited | ₹2.18 L Cr | ₹986.5 | 13.3 | 1.59 | 9.8% | 0.73 | +15.0% | +31.5% |
| Grasim Industries Limited | ₹2.15 L Cr | ₹3,209.2 | 37.9 | 2.08 | 4.8% | 2.20 | +18.2% | +11.5% |
| Solar Industries India Limited | ₹1.71 L Cr | ₹18,815 | 86.1 | 27.25 | 26.7% | 0.29 | +30.6% | +27.0% |
| Vedanta Aluminium Metal Limited | ₹1.60 L Cr | ₹416.5 | 42.1 | — | — | — | — | — |
| Pidilite Industries Limited | ₹1.58 L Cr | ₹1,572.1 | 59.8 | 14.58 | 22.6% | 0.04 | +11.1% | -48.5% |
| JINDAL STEEL LIMITED | ₹1.11 L Cr | ₹1,103 | 41.1 | 2.19 | 6.6% | 0.44 | +5.5% | +4.7% |
| National Aluminium Company Limited | ₹65,329.00 Cr | ₹350.5 | 9.7 | 3.02 | 26.8% | 0.01 | +6.4% | +63.9% |
Ranked by market cap within Basic Materials, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 29
Concall transcripts
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
27 indices
Weight is a free-float market-cap-share estimate from NSE’s live index data, not NSE’s own published (and sometimes capped) index weight. Indices without a live weight feed are listed without one, in alphabetical order after the weighted ones.
How Dhaatu Fabex turns 100% NALCO metal into India’s aluminium extrusion advantage
AL Circle · 2 days ago
National Aluminium Company - 8 midcap stocks clock up to 245% EBITDA growth in June quarter. Do you own any?
National Aluminium Company reported an 81% year-on-year increase in quarterly EBITDA, reaching Rs 2,708 crore in June 2026. This growth reflects improved operational performance for the company. It was among eight midcap stocks with over 80% EBITDA growth in the quarter.