National Aluminium Company Hits New 52-Week High at Rs.286.15

Stock Performance and Market Context

On 22 December 2025, National Aluminium Company’s stock price achieved an intraday peak of Rs.286.15, representing a 2.71% rise on the day. This new high surpasses the previous 52-week range, with the stock’s low over the past year recorded at Rs.140. The day’s performance also outpaced the Aluminium & Aluminium Products sector, which gained 2.01%, and the stock outperformed its sector peers by 0.66%.

After two consecutive days of decline, the stock reversed its trend, signalling renewed buying interest and positive price action. The company’s shares are trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a strong upward momentum across multiple timeframes.

Sector and Broader Market Environment

The broader market environment has been supportive, with the Sensex opening 216.54 points higher and climbing further to close at 85,373.91, a 0.52% gain. The benchmark index remains close to its own 52-week high of 86,159.02, trading just 0.92% below that level. The Sensex’s position above its 50-day moving average, which itself is above the 200-day moving average, reflects a bullish market trend. Mid-cap stocks have also contributed positively, with the BSE Mid Cap index gaining 0.61% on the day.

Financial Metrics Underpinning the Rally

National Aluminium Company’s performance over the past year has been robust, with the stock generating a return of 32.24%, significantly ahead of the Sensex’s 9.40% return during the same period. This outperformance is underpinned by strong financial fundamentals. The company’s net profit has shown a growth of 34.71%, supported by a 28.08% rise in net sales over the first nine months of the fiscal year, reaching Rs.13,367.11 crores.

Operating cash flow for the year stands at a high of Rs.5,806.11 crores, while the profit after tax for the latest six months is Rs.2,479.42 crores, reflecting a growth rate of 51.70%. These figures highlight the company’s capacity to generate substantial cash and profit growth, contributing to investor confidence and stock price strength.

Strong Fundamentals and Valuation Metrics

National Aluminium Company’s financial health is further demonstrated by its low debt profile, with an average debt-to-equity ratio of zero, indicating minimal reliance on borrowed funds. The company has maintained a high return on capital employed (ROCE) averaging 33.90%, signalling efficient utilisation of capital to generate profits.

Return on equity (ROE) stands at 30.8%, while the price-to-book value ratio is 2.6, suggesting a valuation that is reasonable relative to its earnings and asset base. The company’s dividend yield at the current price is 3.77%, offering a steady income stream alongside capital appreciation.

Over the past year, the company’s profits have risen by 119.4%, reflecting strong operational performance. The price-to-earnings-to-growth (PEG) ratio is 0.1, indicating that the stock’s price growth is supported by earnings expansion.

Market Position and Institutional Interest

With a market capitalisation of Rs.51,169 crores, National Aluminium Company is the second largest entity in the non-ferrous metals sector, constituting 20.74% of the sector’s total market value. Its annual sales of Rs.18,029.33 crores represent 6.58% of the industry’s total sales, underscoring its significant presence.

Institutional investors hold 31.66% of the company’s shares, with their stake having increased by 0.84% over the previous quarter. This level of institutional ownership reflects confidence in the company’s fundamentals and market position.

Consistent Growth and Sector Leadership

National Aluminium Company has demonstrated consistent returns over the last three years, outperforming the BSE500 index in each annual period. The company’s operating profit has grown at an annual rate of 139.15%, reflecting strong operational efficiency and market demand.

It has declared positive results for eight consecutive quarters, reinforcing its steady performance trajectory. The company’s position as a leader in the non-ferrous metals sector is further supported by its scale and financial strength, second only to Hindalco Industries within the sector.

Dividend Yield and Share Price Momentum

The current dividend yield of 3.77% at the Rs.286.15 price level provides an attractive income component for shareholders. The stock’s upward momentum is supported by its trading above all major moving averages, signalling sustained investor confidence and technical strength.

Today’s 2.24% day change adds to the positive sentiment, with the stock’s performance reflecting both fundamental strength and favourable market conditions.

Summary

National Aluminium Company’s attainment of a new 52-week high at Rs.286.15 marks a key milestone in its market journey. Supported by strong financial metrics, sector leadership, and positive market trends, the stock’s performance highlights its resilience and growth over the past year. The company’s robust profit growth, low debt, and consistent dividend yield contribute to its standing within the non-ferrous metals industry.

As the broader market continues to trade near record levels, National Aluminium Company’s stock remains a notable presence, reflecting both operational strength and favourable market dynamics.

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