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, ...

हिन्दी में

नेशनल एल्युमीनियम कंपनी लिमिटेड (NATIONALUM) बेसिक मैटेरियल्स सेक्टर में कार्यरत है, जो एल्युमीनियम में विशेषज्ञता रखती है। यह कंपनी अपने केमिकल और एल्युमीनियम सेगमेंट्स के माध्यम ...

₹315.9+0.89%1D
Previous trading day close · Data updates after market close
1W: -7.1%
1M: -16.3%
6M: -24.4%
1Y: +45.5%
82/100
ExcellentResearch Score
Market Cap
₹61.2K Cr
Large Cap
P/E Ratio
11.01
Below avg
P/B Ratio
3.59
Premium
ROE
32.7%
Strong
ROCE
40.5%
Excellent
Debt / Equity
0.01
Low debt
Div. Yield
3.0%
Good yield
EV/EBITDA
6.76
Attractive
52W Low: ₹216Current: ₹315.952W High: ₹445.15
At 44% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
72/100
Valuation
PE, PB, EV/EBITDA vs sector
88/100
Risk
Debt levels, volatility, coverage
75/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.01(Below avg)
Forward P/E
9.27(Attractive)
P/B Ratio
3.59(Premium)
P/S Ratio
3.45(Good)
EV/EBITDA
6.76(Attractive)
Dividend Yield
3.0%(Good yield)
5Y CAGR
34.5%(High growth)
Revenue Growth
8.0%(Moderate)
Profitability
ROE
32.7%(Excellent)
ROCE
40.5%(Excellent)
ROA
25.0%(Efficient)
Net Margin
31.3%(High)
EBITDA Margin
46.4%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
2.61(Healthy)
Quick Ratio
2.07(Good)
Interest Coverage
78.64x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
28(Oversold)
RSI Exp (14)
13(Oversold)
MACD
-13.172(Bearish)
MACD Signal
-9.740
BB Position
2%(Lower band)
BB Width
18.29%(Normal)
ADX (14)
31.3(Strong trend)
Williams %R
-88.9(Oversold)
MFI (14)
29(Neutral)
CCI (20)
-182(Oversold)
Stoch %K
11(Oversold)
ATR (14)
10.05(Avg True Range)
OBV (M)
856.1(Positive)
1W OBV Chg
-1.5%(Decreasing)
Rel Volume
0.46x(Low activity)
Volatility
40.5%(High)
Max DD 1Y
-44.2%(High loss)
EMA 200
350.9
EMA 50
358.3
SMA 200
373.6
vs SMA 50
-14.1%(Below SMA50)
vs SMA 200
-15.4%(Below SMA200)
Volume
29.58L
Avg Vol 3M
63.9L
Shareholding Pattern
Promoter
51.3%
High confidence
FII
22.3%
Strong foreign interest
DII / MF
10.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.