Intraday Trading Highlights
On the trading day, NACL’s stock price touched an intraday peak of Rs. 350.4, reflecting a gain of 5.88%. The stock closed with a day change of 5.36%, significantly outperforming the Aluminium & Aluminium Products sector, which gained 4.15% during the same period. This marks the third consecutive day of gains for NACL, with an 11.11% return over this short span, signalling sustained buying interest and positive price action.
The stock’s performance today also contrasted sharply with the broader market, as the Sensex declined by 0.32% to trade at 85,166.57 points, down 108.48 points from the opening. Despite the Sensex’s negative movement, NACL’s resilience highlights its relative strength within the non-ferrous metals industry.
Technical Positioning and Moving Averages
National Aluminium Company Ltd is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a strong upward trend and confirms the stock’s bullish momentum. The consistent trading above these averages often indicates sustained investor confidence and can act as support levels in case of short-term corrections.
The stock’s ability to maintain levels above these moving averages, especially during a day when the broader market indices are under pressure, further emphasises its strength in the current market environment.
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Sector and Market Context
The Aluminium & Aluminium Products sector has recorded a gain of 4.15% today, with NACL outperforming the sector by 1.79%. This outperformance is notable given the broader market’s subdued tone. The Sensex, while trading near its 52-week high of 86,159.02, remains 1.17% below that peak and is currently positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish market trend despite the day’s dip.
Within this context, NACL’s strong intraday surge and sustained gains over the past week and month highlight its exceptional performance relative to both sector peers and the broader market.
Performance Metrics Over Various Timeframes
National Aluminium Company Ltd’s recent performance metrics further illustrate its strong market position. The stock has delivered a 5.20% gain in the last trading session compared to the Sensex’s 0.32% decline. Over the past week, NACL has appreciated by 9.93%, significantly outpacing the Sensex’s 0.58% rise. The one-month return stands at an impressive 27.43%, while the three-month gain is 60.33%, dwarfing the Sensex’s 4.13% increase over the same period.
Longer-term returns are equally compelling, with the stock delivering 74.12% over the past year versus the Sensex’s 9.24%. Year-to-date, NACL has gained 10.65%, contrasting with the Sensex’s marginal decline of 0.06%. Over three, five, and ten-year horizons, the stock has delivered extraordinary returns of 328.49%, 638.39%, and 803.11% respectively, far exceeding the Sensex’s corresponding returns of 42.18%, 76.79%, and 235.22%.
Dividend Yield and Market Capitalisation
At the current price level, National Aluminium Company Ltd offers a dividend yield of 3.17%, which is considered attractive within the non-ferrous metals sector. The company holds a Market Cap Grade of 2, indicating a mid-cap status with considerable market capitalisation and liquidity.
These factors contribute to the stock’s appeal among market participants seeking both capital appreciation and income generation.
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Mojo Score and Rating Update
National Aluminium Company Ltd currently holds a Mojo Score of 85.0, reflecting strong fundamentals and market positioning. The company’s Mojo Grade was upgraded from Buy to Strong Buy on 11 November 2025, signalling an improved outlook based on comprehensive analysis of financial metrics, price trends, and quality assessments.
This upgrade aligns with the stock’s recent price appreciation and technical strength, reinforcing its status as a leading player in the non-ferrous metals sector.
Summary of Trading Action
In summary, National Aluminium Company Ltd’s stock demonstrated a powerful intraday rally on 6 January 2026, reaching a new all-time high of Rs. 350.4. The stock’s 5.88% intraday gain and 5.36% day change outpaced both its sector and the broader market indices, despite a negative session for the Sensex. The stock’s position above all major moving averages and its consistent gains over multiple timeframes underscore its strong technical and fundamental footing.
With a high dividend yield and a recent upgrade to a Strong Buy Mojo Grade, NACL continues to exhibit characteristics of a resilient and well-performing mid-cap stock within the non-ferrous metals industry.
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