National Aluminium Company Ltd Hits New 52-Week High at Rs 422

Strong Momentum Drives Consecutive Gains

The stock has demonstrated remarkable resilience and strength, gaining for six consecutive trading sessions and delivering a cumulative return of 17.08% during this period. On the day it hit the new high, NACL outperformed its sector by 1.22%, with an intraday peak of Rs.422 representing a 3.89% increase from the previous close. This sustained rally has positioned the stock well above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a robust bullish trend.

Sector and Market Context

The Aluminium & Aluminium Products sector itself has been on an upward trajectory, gaining 2.14% on the day NACL hit its new high. This sectoral strength contrasts with the broader market, where the Sensex declined by 0.49% to close at 81,938.55, falling 430.41 points after a flat opening. Notably, several indices including NIFTY COMMODITIES, NIFTY METAL, and NIFTY PSU BANK also reached new 52-week highs, underscoring pockets of strength within the market despite broader weakness.

Exceptional One-Year Performance

Over the past year, National Aluminium Company Ltd has delivered an extraordinary return of 116.60%, vastly outperforming the Sensex’s modest 7.06% gain. The stock’s 52-week low was Rs.140, highlighting the scale of its appreciation. This performance is underpinned by strong fundamentals and operational metrics that have consistently improved over recent quarters.

Robust Financial Metrics Underpinning the Rally

National Aluminium Company Ltd’s financial health is a key driver behind its stock performance. The company reported a net profit growth of 34.71% in its September 2025 results, marking the eighth consecutive quarter of positive earnings. Operating cash flow for the year reached a record high of Rs.5,806.11 crores, while the latest six-month profit after tax stood at Rs.2,479.42 crores, reflecting a 51.70% increase. Net sales for the first nine months of the fiscal year were Rs.13,367.11 crores, up 28.08% year-on-year.

Strong Capital Efficiency and Low Leverage

The company’s capital efficiency is notable, with an average Return on Capital Employed (ROCE) of 33.90%, indicating high profitability relative to the capital invested. Additionally, National Aluminium maintains a low debt profile, with an average Debt to Equity ratio of zero, underscoring its conservative financial management and reduced financial risk.

Market Position and Institutional Confidence

With a market capitalisation of Rs.74,604 crores, National Aluminium is the second largest company in its sector, representing 24.45% of the Non-Ferrous Metals industry by market cap. Its annual sales of Rs.18,029.33 crores account for 6.58% of the sector’s total. Institutional investors hold a significant 32.02% stake in the company, reflecting confidence from entities with extensive analytical resources.

Valuation and Quality Scores

The stock carries a premium valuation, trading at a Price to Book ratio of 3.8 and a Return on Equity (ROE) of 30.8%. Despite this, the company’s PEG ratio stands at a low 0.1, indicating that earnings growth is outpacing the valuation increase. National Aluminium’s quality and growth metrics have been recognised by MarketsMojo, which upgraded its Mojo Grade from Buy to Strong Buy on 11 Nov 2025, assigning a high Mojo Score of 84.0. The company ranks fourth among mid-cap stocks and seventh across the entire market universe of over 4,000 stocks.

Consistent Outperformance Over Multiple Years

National Aluminium’s stock has consistently outperformed the broader market and its sector peers over the last three years. Its 116.60% return in the past year is complemented by steady annual gains in preceding years, consistently beating the BSE500 benchmark. This track record highlights the company’s ability to sustain growth and profitability in a competitive industry.

Summary of Key Performance Indicators

To summarise, National Aluminium Company Ltd’s recent stock price milestone is supported by:

• New 52-week and all-time high of Rs.422


• Six consecutive days of gains with a 17.08% return in that span


• Strong sectoral performance with Aluminium & Aluminium Products up 2.14%


• Robust financial results including 34.71% net profit growth and record operating cash flow


• High capital efficiency with 33.90% ROCE and zero average debt


• Significant institutional ownership at 32.02%


• Recognition as a Strong Buy by MarketsMojo with a Mojo Score of 84.0

The stock’s premium valuation reflects its quality and growth prospects, supported by consistent earnings expansion and strong market positioning within the Non-Ferrous Metals sector.

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