National Aluminium Company Ltd Hits New 52-Week High at Rs 375.75

Stock Performance and Market Context

On the day of this milestone, NACL’s stock price surged by 3.07%, outperforming its sector by 1.47%. The stock has recorded gains for three consecutive trading sessions, delivering a cumulative return of 4.63% over this period. Intraday, the share touched its peak at Rs.375.75, setting a fresh benchmark for investors and market watchers alike.

Notably, the stock is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong upward momentum and technical strength. This positioning suggests sustained investor interest and a positive trend in price action over multiple time horizons.

In comparison, the broader market, represented by the Sensex, opened flat and was trading marginally higher by 0.01% at 82,316.76 points. The Sensex remains 4.67% below its own 52-week high of 86,159.02, while mid-cap stocks led the market with a modest gain of 0.16% in the BSE Mid Cap index. This context highlights NACL’s outperformance relative to both its sector and the broader market indices.

Strong Annual Performance and Sector Standing

Over the past year, National Aluminium Company Ltd has delivered an impressive 82.54% return, significantly outpacing the Sensex’s 7.57% gain during the same period. The stock’s 52-week low was Rs.140, underscoring the substantial appreciation in value over the last twelve months.

Within the Non - Ferrous Metals sector, NACL holds a commanding position as the second largest company by market capitalisation at Rs.66,954 crores, representing 23.49% of the sector’s total market cap. Its annual sales of Rs.18,029.33 crores account for 6.58% of the industry’s revenue, further cementing its role as a key player in the segment.

Financial Strength and Profitability Metrics

National Aluminium Company Ltd’s financials underpin its market performance. The company has demonstrated healthy long-term growth, with operating profit expanding at an annual rate of 139.15%. Its low debt profile is a notable strength, with an average Debt to Equity ratio of zero, indicating a capital structure free from leverage.

Profitability remains robust, with an average Return on Capital Employed (ROCE) of 33.90%, reflecting efficient utilisation of capital resources. The latest six-month period saw a 51.70% increase in Profit After Tax (PAT), amounting to Rs.2,479.42 crores, while net sales for the first nine months rose by 28.08% to Rs.13,367.11 crores.

Operating cash flow for the year reached a peak of Rs.5,806.11 crores, underscoring strong cash generation capabilities. The company has also reported positive results for eight consecutive quarters, highlighting consistent operational performance.

Institutional investors hold a significant 32.02% stake in the company, reflecting confidence from entities with extensive analytical resources and long-term perspectives.

Valuation and Market Ratings

National Aluminium Company Ltd is rated as a Strong Buy by MarketsMojo, with a Mojo Score of 85.0, upgraded from a Buy rating on 11 Nov 2025. It ranks fourth among all mid-cap stocks and fifth across the entire market universe of over 4,000 stocks, placing it in the top 1% of companies evaluated by the platform.

The company’s Price to Book Value stands at 3.4, reflecting a premium valuation relative to peers. Its Return on Equity (ROE) is 30.8%, and the Price/Earnings to Growth (PEG) ratio is 0.1, indicating that earnings growth has outpaced the stock price increase, a factor often viewed favourably in valuation analysis.

Consistent Returns and Sector Leadership

Over the last three years, National Aluminium Company Ltd has consistently outperformed the BSE500 index annually, reinforcing its status as a reliable growth stock within the mid-cap universe. The company’s market capitalisation of Rs.66,954 crores places it just behind Hindalco Industries in the Non - Ferrous Metals sector, highlighting its significant scale and influence.

This sustained performance is supported by strong fundamentals, including a net profit growth of 34.71% reported in the September 2025 quarter, and a steady increase in operating cash flows and sales revenue. These factors collectively contribute to the stock’s upward trajectory and its recent 52-week high achievement.

Summary of Key Metrics

To summarise, National Aluminium Company Ltd’s key financial and market metrics as of 23 Jan 2026 are:

• New 52-week high price: Rs.375.75


• Market capitalisation: Rs.66,954 crores


• One-year stock return: 82.54%


• Operating profit annual growth rate: 139.15%


• Debt to Equity ratio (average): 0.0


• Return on Capital Employed (average): 33.90%


• Profit After Tax growth (latest six months): 51.70%


• Net sales growth (9 months): 28.08%


• Institutional holdings: 32.02%


• Mojo Score: 85.0 (Strong Buy)


• Price to Book Value: 3.4


• Return on Equity: 30.8%


• PEG ratio: 0.1

These figures illustrate the company’s strong market position, financial health, and the factors driving its recent price appreciation.

Market and Sector Overview

The Non - Ferrous Metals sector continues to be a vital component of the broader industrial landscape, with National Aluminium Company Ltd playing a pivotal role. The company’s sales represent a significant share of the sector’s total revenue, and its market cap accounts for nearly a quarter of the sector’s valuation.

While the Sensex remains below its 52-week peak, NACL’s stock has demonstrated resilience and strength, outperforming both the benchmark index and its sector peers. This divergence highlights the company’s unique position and the market’s recognition of its operational and financial performance.

Conclusion

National Aluminium Company Ltd’s attainment of a new 52-week high at Rs.375.75 on 23 Jan 2026 marks a significant milestone in its market journey. Supported by strong fundamentals, consistent profitability, and robust growth metrics, the stock’s upward momentum reflects its leadership within the Non - Ferrous Metals sector. Trading above all major moving averages and backed by a strong institutional presence, NACL continues to demonstrate resilience and strength in a competitive market environment.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →