Homeβ€ΊStocksβ€ΊNATIONALUM: National Aluminium Company Ltd

National Aluminium Company Ltd

NSEBSENATIONALUMBasic MaterialsConcall transcript
β‚Ή315.90
β–² β‚Ή2.80 Β (+0.89%)
NSE Β· Last Β· 11 Oct, 06:03 pm
Price
daily

Overlay is FY EPS implied P/E (stepped), not TTM.

Quant & risk snapshot

Metrics calculated as of last available close.

1W
β€”
1M
β€”
3M
β€”
6M
β€”
1Y
β€”
P/E now
β€”
3Y CAGR
β€”
5Y CAGR
β€”
1Y vol
β€”
5Y max DD
β€”
5Y EPS CAGR
β€”
5Y rerating
β€”
64
Empire Scoreβ„’
Good Quality
4
Piotroski
4/9 F-Score
29.4%
ROE
Return on equity
39.6%
ROCE
Return on capital
GRAHAM VALUE
β‚Ή285.02
~11% Premium
The Numbers That Matter
End-of-day filing snapshot Β· β€” when not disclosed
β€”EV / EBITDA
Financial Health Story
Revenue
Net Profit
Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or β€” values are normal for banks or thin coverage. Chart magnitudes are shown in β‚Ή Cr (Indian grouping).
SWOT Analysis
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Peter Lynch valuation bands

Bands from median Β±1Οƒ of FY-implied P/E over the plotted window. These are not TTM percentile bands.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: Basic MaterialsΒ· 61 sector peers

Scroll horizontally to compare all sector peers.

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Current Priceβ‚Ή315.9β‚Ή2,660.7β‚Ή3,097.6β‚Ή1,146.3β‚Ή1,310.8β‚Ή215.05β‚Ή11,155β‚Ή550.05β‚Ή469.75β‚Ή1,369.9β‚Ή3,037.6β‚Ή439.35β‚Ή1,324.9β‚Ή1,769.2β‚Ή6,641β‚Ή4,465.8β‚Ή508.25β‚Ή469.55β‚Ή783.15β‚Ή1,758.3β‚Ή1,749.7β‚Ή1,405.7β‚Ή1,686.5β‚Ή755.3β‚Ή871.35β‚Ή3,654.3β‚Ή666.5β‚Ή286.35β‚Ή546.2β‚Ή625.1β‚Ή607.2β‚Ή362.4β‚Ή384β‚Ή365.65β‚Ή241.12β‚Ή1,203.4β‚Ή5,301β‚Ή722.2β‚Ή130.23β‚Ή680.45β‚Ή7,259β‚Ή1,858.8β‚Ή6,520β‚Ή90.25β‚Ή52.55β‚Ή293.5β‚Ή134.55β‚Ή284.4β‚Ή1,394.3β‚Ή3,083.3β‚Ή956.8β‚Ή185.63β‚Ή602.65β‚Ή24,890β‚Ή877.75β‚Ή15,304β‚Ή779.15β‚Ή431.9β‚Ή802.15β‚Ή518.8β‚Ή266.35β‚Ή2,832.4
P/E Ratio9.6Γ—47.8Γ—37.7Γ—10.5Γ—25.4Γ—19.4Γ—38.1Γ—23.5Γ—33.3Γ—12.2Γ—69.9Γ—20.2Γ—77.5Γ—48.3Γ—22.6Γ—355.0Γ—42.9Γ—8.7Γ—37.4Γ—30.5Γ—28.8Γ—17.0Γ—27.6Γ—15.4Γ—3316.0Γ—80.0Γ—29.6Γ—19.5Γ—38.7Γ—14.1Γ—41.2Γ—22.2Γ—80.9Γ—26.2Γ—28.3Γ—37.1Γ—38.6Γ—18.4Γ—20.1Γ—31.6Γ—94.6Γ—21.6Γ—53.0Γ—9.6Γ—0.0Γ—27.2Γ—14.3Γ—48.2Γ—59.3Γ—32.0Γ—106.0Γ—15.0Γ—15.9Γ—48.5Γ—26.8Γ—86.4Γ—31.0Γ—40.0Γ—0.0Γ—29.0Γ—9.5Γ—32.4Γ—
P/B Ratio3.0Γ—11.1Γ—2.1Γ—1.6Γ—3.0Γ—2.2Γ—4.3Γ—1.3Γ—3.1Γ—1.2Γ—16.1Γ—1.8Γ—4.1Γ—10.5Γ—3.0Γ—0.0Γ—8.6Γ—1.6Γ—5.3Γ—4.7Γ—1.9Γ—2.5Γ—3.9Γ—1.5Γ—39.3Γ—6.4Γ—4.0Γ—2.9Γ—14.8Γ—11.7Γ—8.0Γ—9.1Γ—1.1Γ—6.3Γ—1.4Γ—2.4Γ—5.7Γ—2.9Γ—2.6Γ—3.6Γ—13.1Γ—7.1Γ—10.1Γ—2.0Γ—0.0Γ—1.2Γ—2.1Γ—3.1Γ—14.0Γ—3.3Γ—2.6Γ—1.1Γ—2.3Γ—4.0Γ—2.3Γ—24.8Γ—5.1Γ—7.8Γ—0.8Γ—4.8Γ—2.1Γ—8.2Γ—
ROE (%)29.4%21.8%5.0%13.0%10.2%11.7%11.1%5.6%7.1%10.9%24.0%8.8%5.5%25.4%11.5%15.8%17.3%20.0%15.3%16.4%6.1%10.9%9.8%7.8%1.6%7.8%15.6%15.3%32.9%76.6%17.8%55.8%37.0%30.4%8.2%8.2%15.6%17.7%14.7%9.5%13.6%36.6%19.6%23.4%4527377.0%4.2%16.2%5.6%23.9%11.2%38.0%6.6%15.1%7.5%9.7%32.6%13.7%16.2%1.3%15.1%38.2%19.4%
ROCE (%)39.6%26.3%8.0%13.2%11.0%12.5%12.7%10.1%6.9%11.2%31.6%5.6%7.4%31.8%14.9%20.1%21.6%25.2%20.7%22.0%7.6%11.4%11.4%17.0%8.7%9.6%18.2%20.5%42.4%69.5%22.1%69.2%1.2%25.7%10.4%9.7%15.1%19.3%11.1%11.4%18.2%27.3%21.0%27.6%β€”7.0%15.4%7.8%31.0%15.0%6.1%7.9%16.9%10.3%13.0%38.1%33.6%22.1%3.4%19.5%16.1%22.9%
EV / EBITDAβ€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”
Dividend Yield (%)3.21%1.13%31.00%51.00%57.00%2.17%2.15%1.09%21.00%61.00%7.00%52.00%13.00%40.00%49.00%3.84%90.00%2.66%73.00%57.00%53.00%76.00%47.00%0.00%3.00%7.00%38.00%42.00%59.00%1.93%12.00%81.00%0.00%0.00%69.00%18.00%41.00%55.00%43.00%80.00%7.00%6.00%19.00%3.07%β€”0.00%1.02%1.85%74.00%66.00%29.00%1.35%41.00%69.00%43.00%6.00%1.29%29.00%1.47%72.00%12.80%18.00%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show β€”. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

Annual reports, investor decks, and concall links. URLs only. We do not host PDFs.

Annual reports

Newest period first.

Annual Report 2026 from bse
Annual Report 2026 from bse
Financial Year 2026 from bse
Financial Year 2026 from bseLatest
Annual Report 2025 from bse
Annual Report 2025 from bse
Financial Year 2025 from bse
Financial Year 2025 from bse
Annual Report 2024 from bse
Annual Report 2024 from bse
Financial Year 2024 from bse
Financial Year 2024 from bse
Annual Report 2023 from bse
Annual Report 2023 from bse
Financial Year 2023 from bse
Financial Year 2023 from bse
Annual Report 2022 from bse
Annual Report 2022 from bse
Financial Year 2022 from bse
Financial Year 2022 from bse
Annual Report 2021 from bse
Annual Report 2021 from bse
Annual Report 2020 from bse
Annual Report 2020 from bse
Annual Report 2019 from bse
Annual Report 2019 from bse
Annual Report 2018 from bse
Annual Report 2018 from bse
Annual Report 2017 from bse
Annual Report 2017 from bse
Annual Report 2016 from bse
Annual Report 2016 from bse
Annual Report 2015 from bse
Annual Report 2015 from bse

Investor presentations

Newest period first.

Investor presentation β€” Sep 2026
Sep 2026Latest
Investor presentation β€” Aug 2026
Aug 2026
Investor presentation β€” May 2026
May 2026
Investor presentation β€” Feb 2026
Feb 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 Sep - NALCO shared investor presentation for 16 Sep 2026 meet, highlighting FY26 performance, Q1 updates, expansion plans.
Announcement under Regulation 30 (LODR)-Analyst
Investor presentation β€” Nov 2025
Nov 2025
Investor presentation β€” Feb 2025
Feb 2025
Investor presentation β€” Aug 2025
Aug 2025
Investor presentation β€” May 2025
May 2025
Investor presentation β€” Jun 2023
Jun 2023
Investor presentation β€” Jun 2018
Jun 2018
Investor presentation β€” Aug 2017
Aug 2017

Concall transcripts

Newest period first.

Concall transcript β€” May 2026
May 2026
Open
Concall transcript β€” Aug 2026
Aug 2026Latest
Open
Concall transcript β€” Feb 2026
Feb 2026
Open
Concall transcript β€” Nov 2025
Nov 2025
Open
Concall transcript β€” Aug 2025
Aug 2025
Open
Concall transcript β€” Feb 2025
Feb 2025
Open
Concall transcript β€” May 2025
May 2025
Open
Concall transcript β€” Dec 2024
Dec 2024
Open
Concall transcript β€” Jan 2022
Jan 2022
Open
Technical Snapshot
Educational only
Technical data shown for educational purposes. Not investment advice.
Financial Health Checklist
8/9 passΒ· 1 data N/A
PASS
Quarterly revenue growthLast 4 quarters show strictly increasing revenue.
PASS
Net profit trendAll last 4 quarters are profitable.
PASS
ROEROE 29.4% (β‰₯15%).
PASS
ROCEROCE 39.6% (β‰₯12%).
PASS
Debt / EquityD/E 0.28 (<1.0).
PASS
Net marginNet margin 33.9% (β‰₯10%).
PASS
P/E ratioP/E 9.6Γ— (<30).
N/A
EV / EBITDAData unavailable for this sector.
PASS
Dividend yieldYield 3.21% (β‰₯1.5%).

N/A means the metric is not available in the educational dataset (common for banks or thin coverage). Those rows are not scored as fail.

Institutional ratios

Piotroski F-Score, Altman Z, cash conversion cycle, and PEG. Derived from the same filing-based fundamentals as the rest of the report (indicative only, not investment advice).

Piotroski F-Score
4/9
Altman Z-Score
5.25Safe
Cash conversion cycle
β€”
PEG ratio
7.34
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