National Aluminium Company Limited
NATIONALUM · Metals/Mining · NSE
₹433
Current Market Price
Fair Value (DCF)
₹536
Margin of Safety
+23.9%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
46%
ROE
29.6%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹0.80 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
36.7%
Return on capital employed
EV / EBITDA
9.5×
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
0.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
14.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹433
Bear case
₹322.4
MoS -34.3%
Base case
₹536.42
MoS +19.3%
Bull case
₹711.18
MoS +39.1%
Ratio Trends
NATIONALUM · last 8 annual periods
ROE
29.6%
ROCE
43.3%
Operating Margin
—
Debt / Equity
0.02×
PE
29.1×
EV / EBITDA
5.6×
Historical Financials
NATIONALUM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8956 Cr | ₹14.2K Cr | ₹3671 Cr | ₹3579 Cr | ₹16.7K Cr | +16.8% |
| EBITDA | — | ₹4803 Cr | ₹2565 Cr | ₹3470 Cr | ₹7848 Cr | +13.1% |
| EBIT | ₹1324 Cr | ₹3978 Cr | ₹567 Cr | ₹1378 Cr | — | +1.0% |
| PAT | ₹1299 Cr | ₹2951 Cr | ₹495 Cr | ₹997 Cr | ₹5268 Cr | +41.9% |
| EPS (diluted) | ₹6.97 | ₹16.07 | ₹2.70 | ₹5.43 | — | -6.1% |
| CFO | ₹2199 Cr | ₹3958 Cr | ₹908 Cr | ₹2719 Cr | ₹5806 Cr | +27.5% |
| CapEx | — | — | — | — | ₹-1201 Cr | — |
| FCF | — | — | — | — | ₹4605 Cr | +0.0% |
| Total Assets | — | ₹17.5K Cr | ₹17.6K Cr | ₹19.2K Cr | ₹22.9K Cr | +7.0% |
| Total Debt | — | — | ₹47.8 Cr | ₹39.2 Cr | ₹311 Cr | +59.8% |
| Shareholders' Equity | — | — | ₹13.1K Cr | ₹14.4K Cr | ₹17.8K Cr | +7.9% |
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 | — | — | Pending | 12.9% | — |
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
2.54%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. National Aluminium Company Limited (NATIONALUM.NS) trades at 433.00 vs a model fair value of 536.42, a gap of 23.9%. Piotroski F-score: 7...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of NATIONALUM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.