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NATIONALUM stock analysis context
NATIONAL ALUMINIUM CO Stock Context for AI Screening
NATIONAL ALUMINIUM CO LTD is a mid-cap stock in Metals & Mining. This page summarizes key screening signals for NATIONAL ALUMINIUM CO, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive NATIONALUM stock pagePrice
₹349.75
1W return
+4.51%
1M return
-7.52%
3M return
-12.60%
6M return
+4.87%
1Y return
+84.17%
Market cap
₹64,236.20 cr
PE
11.08
PB
3.24
ROE
+36.01%
ROCE
+33.79%
RSI
43.11
Turnover
₹374.90 cr
Why it can matter in screens
- Momentum: NATIONALUM is above 200DMA; RSI is 43.11.
- Returns: 1D +2.10%, 1W +4.51%, 1M -7.52%, 3M -12.60%, 1Y +84.17%.
- Trend levels: 52W high ₹441.50, 52W low ₹180.70, off high -20.78%.
- Liquidity: latest turnover is ₹374.90 cr; volume vs 20D is +0.85%.
- Valuation/profitability: PE 11.08, PB 3.24, ROE +36.01%, ROCE +33.79%.
- Growth: 3Y sales CAGR +5.82%, 3Y profit CAGR +21.30%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 5,210.00 cr | 2,546.00 cr | 1,722.00 cr | 9.38 |
| 2025-12-31 | 4,730.95 cr | 2,185.38 cr | 1,595.15 cr | 8.69 |
| 2025-09-30 | 4,292.34 cr | 1,900.36 cr | 1,429.94 cr | 7.79 |
| 2025-06-30 | 3,806.94 cr | 1,422.93 cr | 1,049.48 cr | 5.71 |
| 2025-03-31 | 5,142.39 cr | 2,763.83 cr | 2,067.23 cr | nan |
| 2024-12-31 | 4,662.22 cr | 2,124.40 cr | 1,566.32 cr | 8.53 |
| 2024-09-30 | 4,001.48 cr | 1,424.77 cr | n/a | 5.70 |
| 2024-06-30 | 2,856.10 cr | 807.62 cr | 588.42 cr | 3.20 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 16,662.19 cr | 7,848.20 cr | 5,267.94 cr | 28.68 |
| 2024-03-31 | 13,070.12 cr | 3,470.02 cr | 1,988.46 cr | 10.83 |
| 2023-03-31 | 14,170.86 cr | 2,565.04 cr | 1,434.66 cr | 7.81 |
| 2022-03-31 | 14,058.98 cr | 4,802.65 cr | 2,951.41 cr | 16.07 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2025-03-31 | 22,882.16 cr | 121.40 cr | 311.10 cr | 17,805.44 cr |
| 2024-03-31 | 19,235.03 cr | 43.49 cr | 96.38 cr | 14,388.09 cr |
| 2023-03-31 | 17,626.61 cr | 63.29 cr | 104.61 cr | 13,126.37 cr |
| 2022-03-31 | 17,486.58 cr | 412.80 cr | 77.10 cr | 12,552.39 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2025-03-31 | 5,806.11 cr | 4,604.82 cr | n/a |
| 2024-03-31 | 2,727.08 cr | 1,071.13 cr | n/a |
| 2023-03-31 | 908.24 cr | -625.75 cr | n/a |
| 2022-03-31 | 4,049.61 cr | 2,765.15 cr | n/a |
| 2021-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +51.28% | +22.28% | +10.76% | +6.24% | +15.69% | +0.00% |
| 2025-12-31 | +51.28% | +19.67% | +12.35% | +7.05% | +16.71% | +0.00% |
| 2025-09-30 | +51.28% | +16.22% | +15.44% | +9.47% | +17.06% | +0.00% |
| 2025-06-30 | +51.28% | +15.06% | +15.76% | +9.23% | +17.90% | +0.00% |
| 2025-03-31 | +51.28% | +15.81% | +15.71% | +9.39% | +17.21% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| ADANIENT | ADANI ENTERPRISES LIMITED | 396,612.99 cr | 41.583627 | +13.10% | +17.58% |
| JSWSTEEL | JSW STEEL LIMITED | 297,635.24 cr | 13.323571 | +23.87% | +16.70% |
| TATASTEEL | TATA STEEL LIMITED | 234,720.17 cr | 21.745692 | +11.06% | +16.19% |
| HINDZINC | HINDUSTAN ZINC LIMITED | 224,068.67 cr | 16.199296 | +76.94% | +21.57% |
| HINDALCO | HINDALCO INDUSTRIES LTD | 217,275.83 cr | 16.225512 | +10.29% | +41.72% |
| VEDL | VEDANTA LIMITED | 106,327.75 cr | 5.575071 | +31.18% | -40.32% |
| JINDALSTEL | JINDAL STEEL LIMITED | 103,936.41 cr | 30.894561 | +6.78% | +7.40% |
| LLOYDSME | LLOYDS METALS N ENERGY L | 97,085.97 cr | 26.376035 | +35.52% | +15.96% |
Try these prompts
- Analyze NATIONAL ALUMINIUM CO with valuation, momentum and industry peers
- Compare NATIONALUM with other Metals & Mining stocks
- Show mid-cap stocks in Metals & Mining above 50DMA with positive 1M return
- Find Metals & Mining stocks with improving momentum and reasonable valuation
Related screen ideas
- View Metals & Mining stocks
- View mid-cap stocks
- Find stocks above 50DMA
- Compare NATIONALUM with other Metals & Mining stocks
Data snapshot: 2026-07-08. Not investment advice.