National Aluminium Company Ltd

Mid Cap

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

National Aluminium Company Limited (NALCO) faces a ₹10.85 lakh penalty for SEBI non-compliance while also securing a ₹5,000-crore contract for bauxite mining.

NALCO Faces Penalty and Secures Major Contract - 28 Nov, 2025

National Aluminium Company Ltd (NALCO) shares rose sharply following the Union Cabinet's approval of an incentive scheme for Rare Earth Permanent Magnets, indicating strong investor optimism.

NALCO Shares Surge on New Incentive Scheme - 27 Nov, 2025

National Aluminium Company Ltd received buy ratings from HSBC with a target of ₹291. The stock gained 1.33% today, reflecting a 14.36% increase over the past month.

National Aluminium Receives Buy Ratings and Gains - 20 Nov, 2025

National Aluminium Company Ltd (NALCO) shares have surged, reaching a record high following strong Q2 results, with significant gains over the past month.

NALCO Shares Surge on Strong Earnings and Rally - 13 Nov, 2025

NALCO achieved a remarkable 35% growth in net profit for Q2 FY 2025-26, with record production levels and an interim dividend of Rs 4 per share. The company demonstrated operational excellence and strong market demand.

NALCO Reports Strong Q2 Performance and Dividend - 08 Nov, 2025

National Aluminium Company (NALCO) announced a 36.7% rise in Q2 FY26 profit to ₹1,429.94 crore and declared a ₹4 interim dividend for shareholders.

NALCO Reports Strong Q2 Performance and Dividend - 07 Nov, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Foreign Institutions have increased holdings from 15.06% to 16.22% in Sep 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 3 years, NATIONALUM has outperformed top 5 stocks with highest market-cap in Aluminum

This section gives you an insight into why this company has been the best in its industry for the last 3 years.

Best in 3 Years

Revenue is up for the last 2 quarters, 3.93K Cr → 4.44K Cr (in ₹), with an average increase of 11.6% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Netprofit is up for the last 2 quarters, 1.04K Cr → 1.42K Cr (in ₹), with an average increase of 26.6% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Mutual Funds have increased holdings from 9.23% to 9.47% in Sep 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 3 months, NATIONALUM stock has moved up by 39.6%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

In the last 1 year, Arfin India Ltd has given 67.3% return, outperforming this stock by 59.9%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

Promoters holdings remained unchanged at 51.28% of holdings in Sep 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Retail Investor have decreased holdings from 17.90% to 17.06% in Sep 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

S&P BSE Enhanced Value

Nifty Midcap 100

S&P BSE 400 MidSmallCap

Nifty MidSmallcap 400

S&P BSE Quality

S&P BSE 250 LargeMidCap

S&P BSE Bharat 22

Nifty Metal

S&P BSE 150 MidCap

S&P BSE CPSE

S&P BSE Metal

S&P BSE Commodities

Nifty 200

BSE Mid-Cap

BSE 500

Nifty Midcap 150

S&P BSE PSU

Nifty LargeMidcap 250

Nifty 500

SBI Large & Midcap Fund Direct Growth

Canara Robeco Small Cap Fund Direct Growth

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Kotak Arbitrage Fund Direct Growth

SBI Arbitrage Opportunities Fund Direct Growth

National Aluminium Company Ltd’s net profit jumped 36.71% since last year same period to ₹1,429.94Cr in the Q2 2025-2026. On a quarterly growth basis, National Aluminium Company Ltd has generated 36.25% jump in its net profits since last 3-months.

National Aluminium Company Ltd Earnings Results

In the quarter ending September 2025, National Aluminium Company Ltd has declared dividend of ₹4.00 per share on 07 Nov 2025 - translating a dividend yield of 5.58%.

Name	Value	Action
MACD level (12,26)	0.08	Bullish
CCI (20)	414.27	Bearish
RSI (14)	59.27	Neutral
Momentum (10)	-0.01	Bearish
ADI (14)	26.37	Bullish
Ultimate Oscillator (7,14,28)	27.5	Bearish

Name	Value	Action
SMA (20)	260.03	Bullish
EMA (20)	260.1	Bullish
VWMA (20)	260.12	Bullish
SMA (50)	260.02	Bullish
EMA (50)	260.15	Bullish
SMA (200)	261.1	Bearish
EMA (200)	260.87	Bearish
KAMA (200)	260	Bullish
DEMA (200)	260.28	Bullish

National Aluminium Company Ltd (NATIONALUM)

Summary

Overall

Oscillators

Moving Averages