National Aluminium Co Ltd Stock Price Today (NSE: NATIONALUM)
Fundamental Score
National Aluminium Co Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
National Aluminium Co Ltd share price today is ₹340.85, up +0.00% on NSE/BSE as of 17 February 2026. National Aluminium Co Ltd (NATIONALUM) is a Large-cap company in the Aluminium sector with a market capitalisation of ₹48.45K (Cr). The 52-week high for NATIONALUM share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 7.93x, NATIONALUM is currently trading below its industry average P/E of 21.89x. The company has a Return on Equity (ROE) of 32.72% and a debt-to-equity ratio of 0.00.
National Aluminium Co Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
National Aluminium Co Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
National Aluminium Co Share Price: A Financial Snapshot & Industry Dominance
The "National Aluminium Co share price" currently sits at ₹354.65. This analysis delves into the financial health of the company, considering factors like its valuation metrics and competitive landscape within the aluminium industry. A key industry insight is the rising demand for recycled aluminium, driven by sustainability concerns and stricter environmental regulations. Companies effectively utilizing recycling technologies will likely see enhanced profitability and market share.
National Aluminium Co's current PE ratio stands at 7.93. This needs to be considered within the context of its peers. Comparing management quality, it’s important to contrast National Aluminium Co Ltd with peers like
Sudal Industries Ltd. A thorough comparison should evaluate factors like capital allocation decisions, operational efficiency, and strategic vision. Observed corporate governance practices can provide insights into managerial effectiveness.One of the most compelling figures is National Aluminium Co's impressive Return on Capital Employed (ROCE) of 43.96%. This high ROCE suggests the company is very efficient at generating profits from its capital investments. A consistently high ROCE, like this one, can be indicative of a strong economic moat. In National Aluminium Co's case, it potentially points to factors like cost advantages in bauxite mining or efficient smelting processes that its competitors struggle to replicate. This can translate to sustainable competitive advantage and pricing power.
This financial analysis is part of a broader 80-parameter fundamental audit of National Aluminium Co. The audit was verified by Sweta Mishra. This analysis presents an objective observation of publicly available data and does not constitute investment advice. Investors should conduct their own due diligence before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
National Aluminium Co Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NATIONALUM across key market metrics for learning purposes.
Positive Indicators
15 factors identified
Strong Return on Equity (32.72%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (43.96%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (28.18%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 7.93 vs Industry: 21.89)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (36.71%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (14.66% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (108.50% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (107.85% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (121.85x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹8873.47 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (51.28%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Strong Institutional Confidence (FII+DII: 31.67%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Attractive Dividend Yield (3.98%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
National Aluminium Co Ltd Financial Statements
Comprehensive financial data for National Aluminium Co Ltd including income statement, balance sheet and cash flow
About NATIONALUM (National Aluminium Co Ltd)
National Aluminium Co Ltd (NATIONALUM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aluminium sector with a current market capitalisation of ₹48.45K (Cr). National Aluminium Co Ltd has delivered a Return on Equity (ROE) of 32.72% and a ROCE of 43.96%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking NATIONALUM share price can monitor key metrics including P/E ratio, promoter holding of 51.28%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
NATIONALUM Share Price: Frequently Asked Questions
What is the current share price of National Aluminium Co Ltd (NATIONALUM)?
As of 17 Feb 2026, 10:17 am IST, National Aluminium Co Ltd share price is ₹340.85. The NATIONALUM stock has a market capitalisation of ₹48.45K (Cr) on NSE/BSE.
Is NATIONALUM share price Overvalued or Undervalued?
NATIONALUM share price is currently trading at a P/E ratio of 7.93x, compared to the industry average of 21.89x. Based on this relative valuation, the National Aluminium Co Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NATIONALUM share price?
The 52-week high of NATIONALUM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the National Aluminium Co Ltd share price?
Key factors influencing NATIONALUM share price include quarterly earnings growth (Sales Growth: 7.27%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is National Aluminium Co Ltd a good stock for long-term investment?
National Aluminium Co Ltd shows a 5-year Profit Growth of 107.85% and an ROE of 32.72%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in NATIONALUM shares.
How does National Aluminium Co Ltd compare with its industry peers?
National Aluminium Co Ltd competes with major peers in the Aluminium. Investors should compare NATIONALUM share price P/E of 7.93x and ROE of 32.72% against the industry averages to determine competitive standing.
What is the P/E ratio of NATIONALUM and what does it mean?
NATIONALUM share price has a P/E ratio of 7.93x compared to the industry average of 21.89x. Investors pay ₹8 for every ₹1 of annual earnings.
How is NATIONALUM performing according to Bull Run's analysis?
NATIONALUM has a Bull Run fundamental score of 71.8/100, indicating strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NATIONALUM belong to?
NATIONALUM operates in the Aluminium industry. This classification helps understand the competitive landscape and sector-specific trends affecting National Aluminium Co Ltd share price.
What is Return on Equity (ROE) and why is it important for NATIONALUM?
NATIONALUM has an ROE of 32.72%, which indicates excellent management efficiency. ROE measures how efficiently National Aluminium Co Ltd generates profits from shareholders capital.
How is NATIONALUM debt-to-equity ratio and what does it indicate?
NATIONALUM has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is NATIONALUM dividend yield and is it a good dividend stock?
NATIONALUM offers a dividend yield of 3.98%, meaning you receive ₹3.98 annual dividend for every ₹100 invested in National Aluminium Co Ltd shares.
How has NATIONALUM share price grown over the past 5 years?
NATIONALUM has achieved 5-year growth rates of: Sales Growth 14.66%, Profit Growth 107.85%, and EPS Growth 108.50%.
What is the promoter holding in NATIONALUM and why does it matter?
Promoters hold 51.28% of NATIONALUM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in National Aluminium Co Ltd.
What is NATIONALUM market capitalisation category?
NATIONALUM has a market capitalisation of ₹48447 crores, placing it in the Large-cap category.
How volatile is NATIONALUM stock?
NATIONALUM has a beta of N/A. A beta > 1 suggests the National Aluminium Co Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NATIONALUM operating profit margin trend?
NATIONALUM has a 5-year average Operating Profit Margin (OPM) of 28.18%, indicating the company's operational efficiency.
How is NATIONALUM quarterly performance?
Recent quarterly performance shows National Aluminium Co Ltd YoY Sales Growth of 7.27% and YoY Profit Growth of 36.71%.
What is the institutional holding pattern in NATIONALUM?
NATIONALUM has FII holding of 16.22% and DII holding of 15.45%. Significant institutional holding often suggests professional confidence in the National Aluminium Co Ltd stock.