National Aluminium Company Limited (NATIONALUM.NS)
Bhubaneswar, IN
National Aluminium Company Limited (NALCO) is an Indian enterprise engaged in the domestic and international production and distribution of alumina and aluminum commodities. Its operations are organized into two primary segments: Chemicals and Aluminium. The company's comprehensive product portfolio encompasses various aluminum metal forms such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods. Additionally, it supplies alumina and hydrate products, including calcined alumina, alumina hydrate, specialty alumina, specialty hydrate products, zeolite-A, aluminum rolled products, and chequered sheets. NALCO boasts significant operational assets, including an opencast bauxite mine spanning 16 square kilometers in Odisha's Koraput district. Furthermore, the company has diversified into renewable energy, owning and operating multiple wind power plants across India—a 50.4 MW facility in Gandikota, Andhra Pradesh; a 47.6 MW plant in Jaisalmer, Rajasthan; a 50 MW plant in Devikot, Rajasthan; and another 50.4 MW plant in Jath, Maharashtra. A solar power plant is also located in Bhubaneswar. Complementing its core activities, NALCO manages mechanized storage and ship handling infrastructure essential for the export of alumina and the import of caustic soda. Established in 1981, the company's headquarters are situated in Bhubaneswar, India.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.25% | -3.84% | -5.50% | +6.59% | +47.61% | +25.37% | +133.23% | +381.43% | +426.10% | +814.27% | +5,816.67% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 4 | -1 |
| Hold | 4 | 0 |
| Sell | 1 | -1 |
| Strong Sell | 3 | 0 |
-
Revenue growth Aluminum: +10.4%+6.3% Q1'26: -4.8% (vs Q1'25)
-
EPS growth Aluminum: +10.9%+10.0% Q1'26: -16.7% (vs Q1'25)
-
FCF margin FCF growth · Aluminum: +58.0%+30.9% Q1'26: +36.4% (vs Q1'25)
-
EBIT margin Aluminum: +5.8%+40.3% ★ Q1'26: +42.8% (vs Q1'25)
-
ROIC Aluminum: +5.5%+41.5% ★ Q1'26: +49.2% (vs Q1'25)
-
Share dilution Aluminum: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×0.01× ★ Q1'26: 0.01× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Mar 2008 actual |
Mar 2009 actual |
Mar 2010 actual |
Mar 2011 actual |
Mar 2012 actual |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 11 Rev. Ana. 9 EPS Ana. |
Mar 2027 11 Rev. Ana. 10 EPS Ana. |
Mar 2028 12 Rev. Ana. 10 EPS Ana. |
Mar 2029 3 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
50.20B
est: 51.45B (-2.4%)
|
51.21B
est: 50.46B (+1.5%)
|
50.80B
est: 49.73B (+2.1%)
|
64.18B
est: 58.99B (+8.8%)
|
65.00B
est: 66.76B (-2.6%)
|
73.83B
est: 75.40B (-2.1%)
|
68.17B
est: 66.56B (+2.4%)
|
75.43B
est: 75.65B (-0.3%)
|
94.89B
est: 94.57B (+0.3%)
|
114.99B
est: 113.81B (+1.0%)
|
84.72B
est: 87.92B (-3.6%)
|
89.56B
est: 87.78B (+2.0%)
|
142.15B
est: 133.20B (+6.7%)
|
142.57B
est: 140.34B (+1.6%)
|
131.49B
est: 128.27B (+2.5%)
|
167.88B
est: 162.28B (+3.4%)
|
173.75B
167.96B – 181.80B
+7.1% YoY
|
192.94B
174.71B – 209.54B
+11.0% YoY
|
209.78B
189.08B – 233.29B
+8.7% YoY
|
222.32B
220.89B – 223.76B
+6.0% YoY
|
| EBITDA |
27.78B
est: 38.81B (-28.4%)
|
21.87B
est: 31.00B (-29.4%)
|
14.61B
est: 24.77B (-41.0%)
|
19.46B
est: 20.90B (-6.9%)
|
16.61B
est: 25.47B (-34.8%)
|
18.96B
est: 28.83B (-34.3%)
|
11.05B
est: 17.85B (-38.1%)
|
12.65B
est: 22.50B (-43.8%)
|
14.25B
est: 22.38B (-36.3%)
|
29.12B
est: 33.56B (-13.2%)
|
5.09B
est: 26.58B (-80.9%)
|
17.90B
est: 7.38B (+142.6%)
|
45.50B
est: 7.93B (+473.8%)
|
24.52B
est: 8.12B (+202.0%)
|
28.58B
est: 41.16B (-30.6%)
|
75.49B
est: 52.18B (+44.7%)
|
55.76B
53.90B – 58.34B
+6.9% YoY
|
61.91B
56.06B – 67.24B
+11.0% YoY
|
67.31B
60.67B – 74.86B
+8.7% YoY
|
71.34B
70.88B – 71.80B
+6.0% YoY
|
| EBIT |
24.93B
est: 29.67B (-16.0%)
|
19.14B
est: 19.02B (+0.6%)
|
11.42B
est: 13.74B (-16.9%)
|
15.24B
est: 8.03B (+89.7%)
|
11.99B
est: 12.25B (-2.1%)
|
14.85B
est: 13.87B (+7.1%)
|
6.80B
est: 14.61B (-53.4%)
|
7.86B
est: 6.32B (+24.5%)
|
9.46B
est: 7.22B (+31.2%)
|
24.36B
est: 21.25B (+14.6%)
|
-210.70M
est: 18.46B (-101.1%)
|
11.88B
est: -401.46M (+3,060.2%)
|
39.60B
est: -431.32M (+9,280.6%)
|
18.46B
est: -441.66M (+4,280.0%)
|
21.29B
est: 35.47B (-40.0%)
|
68.73B
est: 44.97B (+52.8%)
|
48.05B
46.45B – 50.27B
+6.9% YoY
|
53.36B
48.31B – 57.94B
+11.0% YoY
|
58.01B
52.29B – 64.51B
+8.7% YoY
|
61.48B
61.08B – 61.88B
+6.0% YoY
|
| Net Income |
16.32B
est: 21.90B (-25.5%)
|
12.72B
est: 16.00B (-20.5%)
|
8.14B
est: 12.30B (-33.8%)
|
10.69B
est: 9.66B (+10.7%)
|
8.50B
est: 12.21B (-30.4%)
|
13.22B
est: 13.82B (-4.3%)
|
7.87B
est: 5.58B (+41.1%)
|
6.68B
est: 8.47B (-21.2%)
|
13.42B
est: 8.62B (+55.8%)
|
17.34B
est: 16.38B (+5.8%)
|
1.36B
est: 13.20B (-89.7%)
|
12.99B
est: 1.35B (+864.6%)
|
29.51B
est: 1.45B (+1,939.3%)
|
14.35B
est: 12.11B (+18.5%)
|
19.88B
est: 22.43B (-11.4%)
|
52.68B
est: 49.21B (+7.0%)
|
57.97B
51.34B – 59.29B
+17.8% YoY
|
67.99B
50.44B – 78.72B
+17.3% YoY
|
71.50B
45.14B – 92.67B
+5.2% YoY
|
70.52B
62.77B – 75.73B
-1.4% YoY
|
| SGA |
4.23B
est: 5.17B (-18.1%)
|
4.38B
est: 9.54B (-54.1%)
|
5.01B
est: 11.59B (-56.8%)
|
1.43B
est: 15.69B (-90.9%)
|
1.90B
est: 18.23B (-89.6%)
|
13.81B
est: 20.64B (-33.1%)
|
13.98B
est: 10.13B (+38.1%)
|
15.37B
est: 24.71B (-37.8%)
|
22.67B
est: 32.93B (-31.2%)
|
20.72B
est: 38.73B (-46.5%)
|
19.94B
est: 23.17B (-14.0%)
|
19.31B
est: 29.39B (-34.3%)
|
23.57B
est: 31.58B (-25.4%)
|
18.33B
est: 32.33B (-43.3%)
|
20.35B
est: 18.40B (+10.6%)
|
17.86B
est: 23.32B (-23.4%)
|
24.92B
24.09B – 26.08B
+6.9% YoY
|
27.68B
25.06B – 30.06B
+11.0% YoY
|
30.09B
27.12B – 33.46B
+8.7% YoY
|
31.89B
31.68B – 32.10B
+6.0% YoY
|
| EPS |
6.33
est: 6.70 (-5.5%)
|
4.94
est: 5.33 (-7.3%)
|
3.16
est: 3.13 (+0.9%)
|
4.15
est: 4.57 (-9.2%)
|
3.30
est: 3.60 (-8.4%)
|
5.13
est: 4.90 (+4.8%)
|
3.05
est: 3.09 (-1.4%)
|
2.97
est: 3.51 (-15.3%)
|
6.94
est: 5.75 (+20.6%)
|
9.07
est: 8.96 (+1.3%)
|
0.73
est: 0.99 (-26.1%)
|
6.97
est: 5.50 (+26.7%)
|
16.07
est: 15.91 (+1.0%)
|
7.81
est: 9.27 (-15.7%)
|
10.83
est: 12.21 (-11.3%)
|
28.68
est: 26.74 (+7.2%)
|
30.38
27.95 – 32.28
+13.6% YoY
|
35.17
27.46 – 42.86
+15.8% YoY
|
38.22
24.57 – 50.45
+8.7% YoY
|
38.16
34.17 – 41.23
-0.2% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-08 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-07 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-06 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-05 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-04 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-30 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-15 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Tapas Kumar Pattanayak | Director of Human Resources & Director | 9M | — |
| Pankaj Kumar Sharma | Director of Production & Director | 8M | male |
| Abhay Kumar Behuria | Director of Finance & Director | 8M | — |
| Jagdish Arora | Director of Projects & Technical and Director | 8M | male |
| Brijendra Pratap Singh | Director of Commercial, MD & Chairman of the Board | 2M | male |
| Bharat Kumar Sahu | Company Secretary & Compliance Officer | — | male |
| R. S. Das | Head of M&R Complex | — | male |
| Srimanta Panda | Chief General Manager of (Fin.) & EPO-ED(Fin.) | — | male |
| Srinivasa Subrahmanyam Neralla | S&P Complex Head | — | male |
| Pranabjyoti Nath | Chief Vigilance Officer | — | male |
| J. Rajesh Kapoor | Executive Director of Marketing & Materials | — | male |
| A. N. Mohanty | General Manager of Admin- I/C | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for NATIONALUM.NS
Short-term intention
Target Price Distribution
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