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National Aluminium Company Limited

NATIONALUM | NSE

437.05

INR

-2.20

-0.50%

NATIONALUM | NSE
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About National Aluminium Company Limited

Sector

Basic Materials

Industry

Aluminum

Earnings date

31/03/2024

As of date

24/04/2026

Close

437.05

Open

436.05

High

439.95

Low

428.20

National Aluminium Company Limited manufactures and sells alumina and aluminum products in India and internationally. The company operates through Chemicals and Aluminium 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 products and aluminum chequered sheets. The company also owns and operates 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 Jath Maharashtra; and a solar power plant in Bhubaneswar. In addition it owns and operates mechanized storage and ship handling facilities for exporting alumina and importing caustic soda. National Aluminium Company Limited was founded in 1981 and is based in Bhubaneswar India.

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NATIONALUM | NSE

Risk
30.7
Sharpe
5.18
Luna's Score
63/100
Recommendation
Hold

Luna says (NATIONALUM | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.3%

1 month

30.7%

3 months

49.8%

6 months

44.5%

Returns

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Fundamental Ratios

PE

19.01

Fwd. PE

34.13

Price to book

2.87

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

11.16

Ent. to rev.

2.96

PEG

-

Other Fundamentals

EBITDA

32.44B

MarketCap

802.70B

MarketCap(USD)

8.39B

Div. yield

1.72

Op. margin

26.61

Erngs. growth

75.80

Rev. growth

-10.10

Ret. on equity

14.45

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

37.95

Range1M

84.70

Range3M

113.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

5.15B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.1611.95Par
Ent. to Revenue2.961.02Expensive
PE Ratio19.0123.99Cheaper
Price to Book2.872.93Par
Dividend Yield1.720.74Leader
Std. Deviation (3M)49.7747.97Par
Debt to Equity0.010.62Cheaper
Debt to Assets0.010.26Cheaper
Market Cap802.70B282.36BMarket Leader
  • 1

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