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National Aluminium Co. Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: NATIONALUM | BSE: 532234 | ALUMINIUM
Price ₹436.90 +₹2.50 (+0.58%)
P/E Ratio 15.2 TTM
52-Week Range
Low ₹180 High ₹445
Market Cap ₹802.50B Billion
ROE 29.6% Annual

Market data as of Jun 3, 2026

Here is a data-driven look at National Aluminium Co. Ltd. (NATIONALUM), covering financial performance, valuation, and shareholding trends.

National Aluminium Revenue Trend

At ₹17,145 Cr, National Aluminium Co. Ltd.'s FY2025 revenue was 27.9% ahead of the ₹13,400 Cr posted in FY2024.

Stepping back, the 10-year revenue CAGR of 8.8% shows National Aluminium Co. Ltd. has been growing at a moderate, sustainable pace.

National Aluminium Co. Ltd.'s ₹17,145 Cr revenue base puts it in the major bracket among aluminium companies in India.

Revenue Trend
YearRevenueYoY %
FY2025₹17,145 Cr+27.9%
FY2024₹13,400 Cr-7.5%
FY2023₹14,490 Cr+0.1%
FY2022₹14,478 Cr+61.7%
FY2021₹8,956 Cr
Revenue Trend (₹ Cr)

View National Aluminium Co. Ltd.'s full 10-year revenue trend with CAGR analysis →

National Aluminium Profitability

At ₹5,268 Cr, National Aluminium Co. Ltd.'s FY2025 net profit was 164.9% ahead of FY2024.

Margins moved in the right direction, with net margin rising to 30.7% from 14.8%.

On a per-share basis, diluted earnings were ₹28.68 in FY2025 versus ₹10.83 in FY2024.

Net Profit Trend (₹ Cr)

Is National Aluminium Undervalued

Based on the P/E Ratio model, National Aluminium Co. Ltd.'s fair value works out to ₹349 — 20.1% downside from where it trades today.

National Aluminium Co. Ltd. shares are currently trading at ₹436.90.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹34920.1% downside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for National Aluminium Co. Ltd. with detailed assumptions →

National Aluminium Shareholding Pattern

A stable promoter holding of 51.3% over 4 quarters suggests the management group is comfortable with its position.

Foreign institutions moved their stake up to 22.3% from 15.1% over the past year.

DII holding is at 10.8%, down from 15.8% in the year-ago quarter.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202651.3%22.3%10.8%15.7%
Dec 202551.3%19.7%12.3%16.7%
Sep 202551.3%16.2%15.4%17.1%
Jun 202551.3%15.1%15.8%17.9%

Track quarterly shareholding changes for National Aluminium Co. Ltd. →

National Aluminium Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

Total assets stood at ₹228.82B at the end of FY2025, up 19.0% from ₹192.35B a year earlier.

Property, Plant & Equipment is the largest block at 51.3%, followed by Cash & ST Investments at 26.0% and Inventories at 8.3%.

Equity makes up 77.8% of liabilities and equity, with debt at 0.8% and operating liabilities at 21.4%. Over the year, debt is up 88.6% and equity is up 23.8%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 59.42B
Receivables 1.86B
Inventories 19.09B
Property, Plant & Equipment 117.34B
Investments 2.59B
Intangibles & Goodwill 9.49B
Other Assets 19.03B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 178.05B
Short-term Debt 1.31B
Long-term Debt 509.40M
Trade Payables 13.71B
Other Liabilities 35.24B

View full balance sheet (multi-year) →

National Aluminium Stock Analysis

To sum up National Aluminium Co. Ltd.'s financial position: the data paints a clear picture for investors evaluating this aluminium stock.

Revenue of ₹17,145 Cr in FY2025, up 27.9% year-over-year.

Long-term revenue has been compounding at 8.8% annually over 10 years.

The company is profitable, with a net margin of 30.7% and net income of ₹5,268 Cr.

The P/E Ratio model implies 20.1% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

For the complete 10-year financial history with interactive charts and growth analysis, explore National Aluminium Co. Ltd.'s detailed profile on Craytheon.

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