National Aluminium Company Limited
NATIONALUM · Metals · NSE
₹384
Current Market Price
Fair Value (DCF)
₹373
Discount to FV
-2.8%
Updated 1h ago
YieldIQ Score
47/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
53%
ROE
29.6%
Debt/Equity
0.02
WACC
10.3%
Market Cap
₹70,508 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
43.3%
Return on capital employed
EV / EBITDA
8.8×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
168.3×
EBIT covers interest
Current Ratio
2.61×
Short-term liquidity
Asset Turnover
0.73×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.2%
3-year revenue growth
Revenue CAGR (5Y)
14.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹383.9
Bear case
Discount -76.6%
Base case
Discount -2.9%
Bull case
Discount +25.2%
Ratio Trends
NATIONALUM · last 8 annual periods
ROE
29.6%
ROCE
43.3%
Operating Margin
—
Debt / Equity
0.02×
PE
10.0×
EV / EBITDA
5.6×
Historical Financials
NATIONALUM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8956 Cr | ₹14.1K Cr | ₹14.2K Cr | ₹13.1K Cr | ₹16.7K Cr | +16.8% |
| EBITDA | — | ₹4803 Cr | ₹2565 Cr | ₹3470 Cr | ₹7848 Cr | +13.1% |
| EBIT | ₹1324 Cr | ₹3978 Cr | ₹1968 Cr | ₹2801 Cr | — | +20.6% |
| PAT | ₹1299 Cr | ₹2951 Cr | ₹1435 Cr | ₹1988 Cr | ₹5268 Cr | +41.9% |
| EPS (diluted) | ₹6.97 | ₹16.07 | ₹7.81 | ₹10.83 | — | +11.6% |
| CFO | ₹2199 Cr | ₹4050 Cr | ₹908 Cr | ₹2727 Cr | ₹5806 Cr | +27.5% |
| CapEx | — | ₹-1284 Cr | ₹-1534 Cr | ₹-1656 Cr | ₹-1201 Cr | — |
| FCF | — | ₹2765 Cr | ₹-626 Cr | ₹1071 Cr | ₹4605 Cr | +13.6% |
| Total Assets | — | ₹17.5K Cr | ₹17.6K Cr | ₹19.2K Cr | ₹22.9K Cr | +7.0% |
| Total Debt | — | ₹77.1 Cr | ₹105 Cr | ₹96.4 Cr | ₹311 Cr | +41.7% |
| Shareholders' Equity | — | ₹12.6K Cr | ₹13.1K Cr | ₹14.4K Cr | ₹17.8K Cr | +9.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NATIONALUM vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 HINDALCO Hindalco Industries Limited | -5.0% | 32 | Near Fair Value | 9.8% | 14.8× |
Click a ticker to view its fair-value analysis.
Dividend History
24 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹36.00/sh
Last payout
2026-02-06
₹4.50
Peak payout
₹4.70
Trailing yield
2.87%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. National Aluminium Company Limited (NATIONALUM.NS) trades at 383.90 vs a model fair value of 373.08, a gap of -2.8%. Piotroski F-score: 5...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NATIONALUM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NATIONALUM →
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Head-to-head with peers
Compare NATIONALUM side by side →
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Analyse NATIONALUMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.