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National Aluminium Co. Ltd. Stock Valuation

NSE:NATIONALUM | ALUMINIUM

Share Price vs Book Value

10-year trend comparing market price with book value per share

FY 2016 - FY 2025

National Aluminium Co. Ltd. Share Price vs Book Value — What It Means

Book Value Per Share (BVPS) represents the net asset value per share from the balance sheet — what shareholders would theoretically receive per share on liquidation. When National Aluminium Co. Ltd.'s share price trades above book value (P/B > 1), the market is pricing in growth, earnings power, or intangible assets beyond what the balance sheet shows. A P/B below 1 may signal undervaluation or fundamental concerns. Compare the gap between share price and BVPS over time to assess whether the stock is trading at a premium or discount.

Market Metrics

Key market metrics for National Aluminium Co. Ltd. (NATIONALUM) listed on NSE. For aluminium sector companies, these metrics provide a snapshot of National Aluminium Co. Ltd.'s market valuation and enterprise value, essential for comparing against intrinsic value estimates.

Share Price
₹436.90
Jun 3, 2026
Market Cap
₹802.50B
1.84B shares
Enterprise Value
₹802.53B
Market Cap + Net Debt

Stock Valuation Models for National Aluminium Co. Ltd. (NATIONALUM)

We analyze National Aluminium Co. Ltd. using multiple valuation models appropriate for ALUMINIUM companies. For ALUMINIUM companies, we use P/E Ratio Analysis, Discounted Cash Flow (DCF), and EPS Growth Valuation to determine fair value estimates for National Aluminium Co. Ltd. stock.

Current PE Ratio & Historical PE Ratio - National Aluminium Co. Ltd.

10-year Price-to-Earnings ratio trend

Apr 2016 - Jun 2026

P/E Ratio Analysis

Potentially Overvalued

Current P/E Ratio

15.23

Jun 03, 2026

5-Year Median P/E

12.17

5-Year Historical Median

Difference

3.06

25.1%

Analysis: National Aluminium Co. Ltd.'s current P/E ratio is 25.1% above its 5-year median, suggesting the stock may be overvalued relative to its historical earnings performance.

What Does National Aluminium Co. Ltd.'s PE Ratio Tell Investors?

The P/E ratio measures how much investors pay for each rupee of earnings (Share Price / EPS). A higher PE suggests the market expects strong future growth, while a lower PE may indicate undervaluation or slower growth prospects. Compare National Aluminium Co. Ltd.'s current PE against its historical median and ALUMINIUM peers to gauge whether the stock is trading at a premium or discount relative to its earnings.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025