National Aluminium Company Ltd Hits Intraday High with 5.19% Surge on 30 Dec 2025

Intraday Performance and Price Movement

The stock touched an intraday peak of Rs. 315.85, reflecting a 5.0% rise from its previous close. This surge outpaced the Aluminium & Aluminium Products sector, which gained 2.5% on the same day, and notably outperformed the Sensex, which opened lower at 84,600.99 and traded marginally down by 0.02% at 84,682.12 during the session.

National Aluminium’s day performance of 5.05% contrasts sharply with the Sensex’s slight decline of 0.06%, underscoring the stock’s relative strength amid a broadly subdued market environment. The stock’s upward momentum was supported by its position above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained buying interest and technical resilience.

Sector and Market Context

The Aluminium & Aluminium Products sector’s 2.5% gain on the day provided a positive backdrop for National Aluminium’s rally. Despite the broader market’s cautious tone, with the Sensex trading below its 50-day moving average but with the 50DMA still above the 200DMA, the stock’s performance stood out as a clear leader within its industry group.

National Aluminium’s market capitalisation grade remains at 2, reflecting its mid-cap status within the non-ferrous metals sector. The company’s Mojo Score has recently improved to 85.0, with a corresponding Mojo Grade upgrade from Buy to Strong Buy on 11 Nov 2025, indicating enhanced confidence in its financial and operational metrics.

Dividend Yield and Long-Term Trends

At the current price level, National Aluminium offers a high dividend yield of 3.49%, which adds to its appeal for income-focused investors. The stock’s long-term performance has been exceptional, with a 10-year return of 675.46%, vastly outperforming the Sensex’s 226.06% over the same period.

Year-to-date, the stock has gained 49.23%, significantly ahead of the Sensex’s 8.33% rise. Over the past five years, National Aluminium has delivered a staggering 660.53% return, compared to the Sensex’s 77.28%, highlighting its sustained growth trajectory within the non-ferrous metals sector.

Recent Rating Upgrade and Market Sentiment

The upgrade in the Mojo Grade to Strong Buy on 11 Nov 2025 reflects improved financial health and operational metrics, as assessed by MarketsMOJO’s proprietary scoring system. This upgrade has likely contributed to the positive market sentiment and the stock’s strong intraday performance.

Despite the Sensex trading slightly below its 50-day moving average, National Aluminium’s ability to trade above all major moving averages indicates robust underlying demand and technical strength. The stock’s outperformance relative to both its sector and the broader market underscores its current momentum.

Trading Action and Market Dynamics

Trading volumes and price action during the session reflected strong investor interest in National Aluminium, with the stock consistently holding gains above key technical levels. The intraday high of Rs. 315.85 represents a fresh peak, signalling renewed confidence in the company’s market positioning within the non-ferrous metals industry.

The stock’s ability to outperform the sector by 2.28% on the day, coupled with its strong relative performance against the Sensex, highlights its leadership status among peers. This performance is particularly notable given the broader market’s cautious stance, with the benchmark index hovering near its 52-week high but unable to sustain upward momentum.

National Aluminium’s sustained trading above all major moving averages further confirms the strength of its current trend, suggesting that the stock remains well supported technically.

Summary of Key Metrics

To summarise, National Aluminium Company Ltd’s key performance indicators as of 30 Dec 2025 include:

• Intraday high price: Rs. 315.85 (new 52-week and all-time high)


• Day change: +5.19%


• Sector outperformance: +2.28% relative to Aluminium & Aluminium Products sector


• Dividend yield: 3.49%


• Mojo Score: 85.0 with a Strong Buy grade (upgraded from Buy on 11 Nov 2025)


• Trading above 5, 20, 50, 100, and 200-day moving averages


• Market cap grade: 2 (mid-cap)

These metrics collectively illustrate the stock’s strong technical and fundamental positioning within its sector and the broader market.

Broader Market Overview

The Sensex’s opening at 84,600.99 with a minor loss of 94.55 points (-0.11%) and subsequent trading near 84,682.12 (-0.02%) indicates a cautious market environment. The index remains 1.74% below its 52-week high of 86,159.02, with the 50-day moving average currently below the index level but still above the 200-day moving average, suggesting a mixed technical outlook for the broader market.

In this context, National Aluminium’s strong intraday performance stands out as a notable exception, reflecting company-specific strength amid broader market consolidation.

Conclusion

National Aluminium Company Ltd’s surge to a new intraday high of Rs. 315.85 on 30 Dec 2025, coupled with its 5.19% gain, highlights the stock’s robust momentum and technical strength. Outperforming both its sector and the Sensex, the stock’s trading above all major moving averages and its recent Mojo Grade upgrade to Strong Buy underscore its current market leadership within the non-ferrous metals industry.

With a high dividend yield and impressive long-term returns, National Aluminium continues to demonstrate resilience and strength in a market environment marked by cautious investor sentiment and mixed benchmark performance.

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