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 Ltd (NALCO) is diversifying into lithium and rare earth mining while enhancing aluminium production amid rising domestic demand and infrastructure growth.

NALCO Expands into Critical Minerals Amid Demand Surge - 19 Jan, 2026

National Aluminium Company Ltd (Nalco) reached a new peak of ₹359.65, driven by strong earnings expectations and a 1.5% gain on the day.

Nalco Stock Hits New Peak Amid Strong Performance - 13 Jan, 2026

On January 8, National Aluminium shares fell due to profit booking and sector-wide selling pressure, reflecting broader trends in the metal market. Despite recent gains, the stock faced a decline of over 6% during the day.

NALCO Shares Decline Amid Profit Booking and Market Weakness - 08 Jan, 2026

NALCO celebrates its 46th Foundation Day, reports strong stock performance, signs MoU for red mud processing, and appoints Anil Kumar Singh as Director (Commercial).

NALCO Marks Foundation Day with Strategic Developments - 07 Jan, 2026

NALCO shares reached a 52-week high as aluminium prices surged past $3,000 per ton, supported by supply constraints and robust demand from construction and renewable sectors.

NALCO Shares Surge on Record Aluminium Prices - 06 Jan, 2026

National Aluminium Company Ltd rose 1.46% to Rs 319.1, outperforming the BSE Metal index, which gained 0.28%. The stock has increased 19.76% over the past month, significantly higher than the index's 9.35% rise. Trading volume was lower than average, with 29,771 shares exchanged today.

National Aluminium Company Ltd Sees Positive Gains - 02 Jan, 2026

With a weakening dollar and rising commodity prices, particularly copper and aluminium, the metals segment shows promise. Stocks like National Aluminium are expected to perform well in the coming month.

Positive Outlook for National Aluminium Amid Rising Commodity Prices - 24 Dec, 2025

National Aluminium Company Ltd (NALCO) shares hit record highs, driven by strong production performance and an optimistic outlook on aluminium pricing and margins.

NALCO Shares Surge on Positive Market Outlook - 22 Dec, 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.

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

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

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

In the last 1 month, NATIONALUM stock has moved up by 29.8%

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

Price Rise

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

In the last 1 year, Arfin India Ltd has given 136.6% return, outperforming this stock by 64.9%

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

Nifty Metal

S&P BSE PSU

S&P BSE 150 MidCap

S&P BSE Metal

Nifty 200

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S&P BSE 250 LargeMidCap

Nifty MidSmallcap 400

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BSE 500

BSE Mid-Cap

S&P BSE CPSE

Nifty Midcap 100

S&P BSE Bharat 22

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Nifty 500

S&P BSE Quality

S&P BSE 400 MidSmallCap

SBI Large & Midcap Fund Direct Growth

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SBI Arbitrage Opportunities Fund Direct Growth

SBI PSU Direct Growth

SBI Dividend Yield Fund Direct Growth

NALCO accelerates overseas strategy for lithium and critical minerals to secure supply chains amid rising demand.

NALCO explores rare earth elements and lithium mining to enhance self-reliance and reduce import dependency.

HSBC maintains Buy rating for NALCO, raising target price to Rs 420, indicating 16% upside potential.

NALCO projects significant aluminium demand growth due to India's infrastructure push, enhancing alumina production targets.

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 4.01%.

Name	Value	Action
MACD level (12,26)	0.12	Bullish
CCI (20)	-402.78	Bullish
RSI (14)	55.02	Neutral
Momentum (10)	0.5	Neutral
ADI (14)	20.54	Neutral
Ultimate Oscillator (7,14,28)	85.99	Bullish

Name	Value	Action
SMA (20)	368.59	Bullish
EMA (20)	368.63	Bullish
VWMA (20)	368.63	Bullish
SMA (50)	368.46	Bullish
EMA (50)	368.34	Bullish
SMA (200)	367.39	Bullish
EMA (200)	367.16	Bullish
KAMA (200)	368	Bullish
DEMA (200)	368.66	Bullish

National Aluminium Company Ltd (NATIONALUM)

Summary

Overall

Oscillators

Moving Averages