Stock Performance and Market Context
On the day of this record high, NACL outperformed its sector by 2.28%, with the Aluminium & Aluminium Products sector itself gaining 2.5%. The stock touched an intraday high of Rs.315.85, representing a 5.12% increase from the previous close. This rally places the stock well above its key moving averages, trading higher than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling strong upward momentum.
In comparison, the Sensex opened slightly lower at 84,600.99 points, down 0.11%, and was trading near 84,682 points by midday, still 1.74% below its own 52-week high of 86,159.02. Despite the broader market’s modest retreat, NACL’s performance stands out with a one-year return of 51.00%, significantly outperforming the Sensex’s 8.18% gain over the same period.
The stock’s 52-week low was Rs.140, underscoring the remarkable appreciation in value over the past year. This strong price appreciation has been supported by solid fundamentals and positive earnings trends.
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Financial Strength and Profitability Metrics
National Aluminium Company Ltd’s recent financial disclosures highlight a strong growth trajectory. The company reported a net profit growth of 34.71% in its latest results for September 2025, continuing a positive streak with eight consecutive quarters of profit increases. Operating cash flow for the year reached a record Rs.5,806.11 crores, while the latest six-month profit after tax (PAT) stood at Rs.2,479.42 crores, reflecting a 51.70% rise.
Net sales for the first nine months of the fiscal year were Rs.13,367.11 crores, up 28.08% year-on-year. These figures underscore the company’s ability to expand revenue and profitability simultaneously.
One of the key strengths of NACL lies in its capital efficiency and low leverage. The company maintains an average debt-to-equity ratio of zero, indicating a debt-free balance sheet. Its average return on capital employed (ROCE) is an impressive 33.90%, signalling high profitability per unit of capital invested. The return on equity (ROE) stands at 30.8%, reflecting strong returns for shareholders.
Market Position and Institutional Support
With a market capitalisation of Rs.55,246 crores, National Aluminium Company Ltd is the second-largest entity in its sector, trailing only Hindalco Industries. It accounts for 21.62% of the Aluminium & Aluminium Products sector by market cap and contributes 6.58% of the industry’s annual sales, which total Rs.18,029.33 crores.
Institutional investors hold a significant 31.66% stake in the company, with their holdings increasing by 0.84% over the previous quarter. This level of institutional confidence often reflects thorough fundamental analysis and long-term commitment.
National Aluminium Company Ltd is also highly rated by MarketsMojo, with a Mojo Score of 85.0 and a Mojo Grade upgraded to Strong Buy from Buy on 11 Nov 2025. It ranks third among mid-cap stocks and fifth across the entire market universe of over 4,000 stocks, placing it in the top 1% of companies rated by the platform.
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Valuation and Dividend Yield
Despite its strong growth and profitability, National Aluminium Company Ltd trades at a price-to-book value of 2.8, which is considered fair relative to its peers’ historical valuations. The company’s price-to-earnings growth (PEG) ratio is notably low at 0.1, reflecting the stock’s attractive valuation in relation to its earnings growth rate.
At the current price level, the stock offers a high dividend yield of 3.49%, providing an additional income stream for shareholders. This yield is attractive within the Non - Ferrous Metals sector, where dividend payouts can vary significantly.
Over the past three years, the stock has consistently outperformed the BSE500 index annually, reinforcing its status as a reliable performer within the mid-cap universe.
Summary of Key Metrics
To summarise, National Aluminium Company Ltd’s recent surge to Rs.315.85 represents a culmination of strong financial performance, sector leadership, and positive market sentiment. The company’s debt-free status, robust profitability ratios, and consistent earnings growth have underpinned this rally. Institutional backing and a favourable valuation further support the stock’s current momentum.
While the broader market has shown some volatility, NACL’s ability to reach a new 52-week high amid these conditions highlights its resilience and operational strength within the Non - Ferrous Metals sector.
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