NATIONALUM

Basic MaterialsAluminumLarge Cap
National Aluminium Company Limited

National Aluminium Company Limited (NATIONALUM) operates in the Basic Materials sector, specializing in Aluminum. The company manufactures and sells alumina and aluminum products, ...

₹420+8.25%1D
Previous trading day close · Data updates nightly
1W: +11.3%
1M: +16.2%
6M: +13.9%
1Y: +121.3%
84/100
ExcellentResearch Score
Market Cap
₹61.2K Cr
Large Cap
P/E Ratio
11.43
Below avg
P/B Ratio
3.57
Premium
ROE
32.7%
Strong
ROCE
33.3%
Excellent
Debt / Equity
0.00
Low debt
Div. Yield
1.0%
Low yield
EV/EBITDA
6.83
Attractive
52W Low: ₹183.86Current: ₹42052W High: ₹445.15
At 90% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
100/100
Growth
Revenue, EPS, profit growth
68/100
Valuation
PE, PB, EV/EBITDA vs sector
88/100
Risk
Debt levels, volatility, coverage
75/100
News Sentiment
Recent news sentiment
84/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.43(Below avg)
Forward P/E
10.82(Attractive)
P/B Ratio
3.57(Premium)
P/S Ratio
3.99(Good)
EV/EBITDA
6.83(Attractive)
Dividend Yield
1.0%
5Y CAGR
34.5%(High growth)
Revenue Growth
39.3%(High)
Profitability
ROE
32.7%(Excellent)
ROCE
33.3%(Excellent)
ROA
25.0%(Efficient)
Net Margin
34.9%(High)
EBITDA Margin
48.0%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
2.61(Healthy)
Quick Ratio
2.07(Good)
Interest Coverage
341.30x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
86(Overbought)
RSI Exp (14)
96(Overbought)
MACD
10.209(Bullish)
MACD Signal
3.175
BB Position
116%(Upper band)
BB Width
25.22%(High volatility)
ADX (14)
30.9(Strong trend)
Williams %R
-2.4(Overbought)
MFI (14)
89(Overbought)
CCI (20)
193(Overbought)
Stoch %K
98(Overbought)
ATR (14)
11.40(Avg True Range)
OBV (M)
1227.3(Positive)
1W OBV Chg
4.0%(Increasing)
Rel Volume
3.11x(High activity)
Volatility
41.0%(High)
Max DD 1Y
-44.2%(High loss)
Alpha (CAPM)
122.02%(Outperforming Nifty)
Return vs Nifty
124.0%(Beating Nifty)
EMA 200
344.4
EMA 50
368.7
SMA 200
352.1
vs SMA 50
15.7%(Above SMA50)
vs SMA 200
19.3%(Above SMA200)
Volume
3.44Cr
Avg Vol 3M
110.6L
Shareholding Pattern
Promoter
51.3%
High confidence
FII
22.3%
Strong foreign interest
DII / MF
10.8%
Share NATIONALUM
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.