National Aluminium Company Hits New 52-Week High at Rs.276.25

Steady Climb to a New Peak

On 8 December 2025, National Aluminium Company’s stock price attained Rs.276.25, setting a fresh 52-week and all-time high. This price level represents a substantial rise from its 52-week low of Rs.140, underscoring a strong upward trajectory over the past year. The stock has recorded gains for six consecutive trading days, delivering a cumulative return of 5.63% during this period. Despite underperforming its sector by 0.27% on the day of the new high, the stock’s overall momentum remains positive.

Trading above all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — the stock’s technical positioning signals sustained investor confidence and underlying strength. This alignment of moving averages often indicates a bullish trend, reinforcing the stock’s current upward momentum.

Financial Fundamentals Supporting the Rally

National Aluminium Company’s recent performance is underpinned by solid financial metrics. The company’s net sales for the first nine months of the current fiscal year stand at Rs.13,367.11 crores, reflecting a growth rate of 28.08%. Operating cash flow for the year has reached a peak of Rs.5,806.11 crores, while the latest six-month profit after tax (PAT) is Rs.2,479.42 crores, showing a growth of 51.70%. These figures illustrate the company’s ability to generate strong cash flows and profitability.

The company’s return on capital employed (ROCE) averages 33.90%, indicating efficient utilisation of capital resources. Additionally, the return on equity (ROE) is recorded at 30.8%, which, combined with a price-to-book value of 2.5, suggests a valuation that is reasonable relative to its profitability. The company’s low debt-to-equity ratio, averaging zero, further highlights its conservative capital structure and financial stability.

Dividend Yield and Institutional Support

At the current price level, National Aluminium Company offers a dividend yield of 3.84%, which is considered attractive within the non-ferrous metals sector. This yield provides an additional income stream for shareholders alongside capital appreciation.

Institutional investors hold a significant stake in the company, accounting for 31.66% of shareholdings. This figure has seen a marginal increase of 0.84% over the previous quarter, reflecting continued institutional interest. Such holdings often indicate confidence in the company’s fundamentals and long-term prospects.

Sector Position and Market Capitalisation

With a market capitalisation of approximately Rs.50,177 crores, National Aluminium Company ranks as the second largest entity in the non-ferrous metals sector, trailing only Hindalco Industries. The company represents 21.03% of the sector’s total market capitalisation, underscoring its significant presence. Its annual sales of Rs.18,029.33 crores constitute 6.58% of the industry’s total sales, further emphasising its role as a key player.

The broader market context shows the Sensex trading at 85,411.31 points, down 0.35% on the day, yet remaining within 0.88% of its own 52-week high of 86,159.02. The Sensex’s position above its 50-day and 200-day moving averages suggests a generally bullish market environment, which may have contributed to the positive sentiment surrounding National Aluminium Company’s shares.

Consistent Performance Over Time

Over the past year, National Aluminium Company’s stock has delivered a return of 10.10%, outperforming the Sensex’s 4.53% return during the same period. The company’s profits have shown a marked rise of 119.4% over the year, reflecting strong earnings growth. This consistent performance is further supported by positive results declared for eight consecutive quarters, including a net profit growth of 34.71% in the most recent quarter ending September 2025.

Such steady financial results and stock price appreciation highlight the company’s ability to maintain growth momentum in a competitive industry. The company’s operating profit has expanded at an annual rate of 139.15%, signalling robust operational efficiency and market demand for its products.

Summary of Key Metrics

National Aluminium Company’s key financial and market metrics include:

• New 52-week high price: Rs.276.25


• 52-week low price: Rs.140


• Consecutive gain period: 6 days


• Dividend yield: 3.84%


• Market capitalisation: Rs.50,177 crores


• Net sales (9 months): Rs.13,367.11 crores (28.08% growth)


• Operating cash flow (yearly): Rs.5,806.11 crores


• Profit after tax (latest six months): Rs.2,479.42 crores (51.70% growth)


• Return on capital employed (average): 33.90%


• Return on equity: 30.8%


• Debt-to-equity ratio (average): 0


• Institutional holdings: 31.66%

These figures collectively illustrate the company’s strong financial health and market standing, which have contributed to the recent surge in its stock price.

Market Context and Sector Dynamics

The non-ferrous metals sector, to which National Aluminium Company belongs, continues to be a vital segment of the Indian industrial landscape. The company’s position as the second largest in the sector by market capitalisation reflects its importance and influence. Its sales represent a significant portion of the sector’s total, indicating a substantial market share.

While the broader market indices such as the Sensex have experienced minor fluctuations, National Aluminium Company’s stock has demonstrated resilience and upward momentum. This divergence highlights the company’s relative strength within its sector and the wider market.

Conclusion

National Aluminium Company’s attainment of a new 52-week high at Rs.276.25 marks a noteworthy milestone in its market journey. Supported by strong financial results, consistent profit growth, and a solid capital structure, the stock’s recent performance reflects sustained momentum. Trading above all major moving averages and offering an attractive dividend yield, the company maintains a prominent position within the non-ferrous metals sector. This achievement underscores the company’s ongoing capacity to deliver value within a competitive market environment.

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