National Aluminium Company Hits New 52-Week High at Rs.282.7

Strong Momentum Drives New High

On 18 Dec 2025, National Aluminium Company’s share price surged to Rs.282.7, setting a fresh 52-week and all-time high. The stock has recorded gains over the past two consecutive sessions, delivering a cumulative return of 1.95% during this period. This upward trajectory aligns with the broader sector’s performance, as the stock’s day change of 0.97% today remained in line with sector trends.

The stock’s price currently trades above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the sustained buying interest and positive price momentum that have supported the recent rally.

Sector and Market Context

The broader market environment has also contributed to the positive sentiment surrounding National Aluminium Company. The Sensex opened flat but has since gained 0.18%, trading at 84,713.20 points. Notably, the Sensex remains within 1.71% of its own 52-week high of 86,159.02, supported by mega-cap stocks leading the advance. The index’s position above its 50-day moving average, which itself is above the 200-day moving average, signals a bullish market backdrop that has favoured stocks like National Aluminium Company.

Financial Performance Underpinning the Rally

National Aluminium Company’s recent price performance is supported by robust financial metrics. Over the past year, the stock has delivered a total return of 24.35%, significantly outpacing the Sensex’s 5.65% return during the same period. This outperformance is underpinned by a strong growth in profitability and sales.

The company’s net profit has shown a growth rate of 34.71%, with the latest six-month profit after tax (PAT) reaching Rs.2,479.42 crores, reflecting a 51.70% rise. Net sales for the first nine months stand at Rs.13,367.11 crores, representing a 28.08% increase. Operating cash flow for the year is at a high of Rs.5,806.11 crores, indicating healthy cash generation capabilities.

Return on capital employed (ROCE) averages at 33.90%, signalling efficient utilisation of capital to generate profits. The company’s return on equity (ROE) is recorded at 30.8%, with a price-to-book value ratio of 2.6, suggesting a valuation that is fair relative to its earnings and asset base.

Balance Sheet Strength and Dividend Yield

National Aluminium Company maintains a low debt profile, with an average debt-to-equity ratio of zero, highlighting a conservative capital structure. This financial prudence supports the company’s ability to sustain growth and profitability.

At the current price level, the stock offers a dividend yield of 3.76%, which is considered attractive within the Non-Ferrous Metals sector. This yield provides an additional income component for shareholders alongside capital appreciation.

Institutional Interest and Market Position

Institutional investors hold a significant stake in National Aluminium Company, with holdings at 31.66%. This represents an increase of 0.84% over the previous quarter, reflecting continued confidence from large-scale investors who typically conduct detailed fundamental analysis.

With a market capitalisation of approximately Rs.51,325 crores, the company ranks as the second largest in its sector, accounting for 20.90% of the Non-Ferrous Metals industry. Its annual sales of Rs.18,029.33 crores constitute 6.58% of the sector’s total, underscoring its substantial presence and influence.

Consistent Growth and Sector Leadership

National Aluminium Company has demonstrated consistent growth over multiple years. Its annual returns have outpaced the BSE500 index in each of the last three years, reflecting steady performance and resilience. The company’s operating profit has expanded at an annual rate of 139.15%, highlighting strong operational efficiency and growth potential within its industry segment.

As a leader in the Non-Ferrous Metals sector, the company’s position behind only Hindalco Industries in market capitalisation further emphasises its importance within the industry landscape.

Summary of Key Metrics

To summarise, National Aluminium Company’s recent milestone of reaching Rs.282.7 as its 52-week high is supported by:

• Strong price momentum with gains over consecutive sessions


• Trading above all major moving averages


• Robust financial growth in net profit, sales, and operating cash flow


• High return on capital employed and return on equity


• Low debt levels and attractive dividend yield


• Significant institutional holdings and sector leadership

This combination of factors has contributed to the stock’s upward trajectory and its new high in the market.

Market Outlook and Positioning

While the broader market environment remains supportive, with the Sensex trading near its own 52-week high and mega-cap stocks leading gains, National Aluminium Company’s performance stands out within the mid-cap segment. Its valuation metrics remain fair relative to peers, and its consistent financial results provide a foundation for its current market standing.

Conclusion

National Aluminium Company’s attainment of a new 52-week high at Rs.282.7 marks a significant achievement reflecting both market momentum and solid financial fundamentals. The stock’s performance over the past year, combined with its strong profitability, low leverage, and sector prominence, underscores its role as a key player in the Non-Ferrous Metals industry.

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