Stock Performance and Market Context
On the day of this milestone, NACL’s stock price surged by 2.70%, closing at Rs.322.35 after touching an intraday high of the same level. This gain outpaced the Non-Ferrous Metals sector by 1.21%, signalling a strong relative performance. The stock reversed a two-day decline, indicating renewed buying interest and positive sentiment among market participants.
Trading above all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — the stock’s technical indicators confirm a sustained upward trend. This technical strength is complemented by a high dividend yield of 3.34%, adding to the stock’s appeal for income-focused investors.
Meanwhile, the broader market environment was positive. The Sensex opened flat but gained 0.31% to trade at 85,452.05, just 0.83% shy of its own 52-week high of 86,159.02. The index’s position above its 50-day moving average, which itself is above the 200-day average, reflects a bullish market backdrop. Mega-cap stocks led the gains, supporting overall market confidence.
Strong Annual Performance and Sector Standing
Over the past year, National Aluminium Company Ltd has delivered an impressive return of 49.19%, significantly outperforming the Sensex’s 6.95% gain during the same period. The stock’s 52-week low was Rs.140, highlighting the substantial appreciation in value over the year.
With a market capitalisation of Rs.57,762 crores, NACL is the second-largest company in the Non-Ferrous Metals sector, trailing only Hindalco Industries. It accounts for 21.80% of the sector’s total market cap and contributes 6.58% of the industry’s annual sales, which stand at Rs.18,029.33 crores. This prominent position within the sector reinforces the company’s influence and market presence.
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Financial Strength and Profitability Metrics
National Aluminium Company Ltd’s financials demonstrate strong growth and profitability. The company’s operating profit has expanded at an annual rate of 139.15%, reflecting robust operational efficiency. Net profit growth of 34.71% was reported in the September 2025 quarter, marking the eighth consecutive quarter of positive results.
For the latest six months, the company posted a profit after tax (PAT) of Rs.2,479.42 crores, growing by 51.70%. Net sales for the first nine months of the fiscal year reached Rs.13,367.11 crores, up 28.08% year-on-year. Operating cash flow for the year hit a record Rs.5,806.11 crores, underscoring strong cash generation capabilities.
The company maintains a low debt profile, with an average debt-to-equity ratio of zero, highlighting a conservative capital structure. Return on Capital Employed (ROCE) averages 33.90%, indicating high profitability per unit of capital invested. Return on Equity (ROE) stands at 30.8%, reflecting efficient utilisation of shareholder funds.
Institutional Confidence and Market Recognition
Institutional investors hold a significant 31.66% stake in National Aluminium Company Ltd, with their holdings increasing by 0.84% over the previous quarter. This level of institutional ownership suggests confidence from well-resourced market participants who conduct detailed fundamental analysis.
The company is rated as a Strong Buy by MarketsMojo, with a Mojo Score of 85.0, upgraded from Buy on 11 Nov 2025. It ranks among the top 1% of over 4,000 stocks analysed by MarketsMojo, positioned 4th among Mid Cap companies and 6th across the entire market. This rating reflects the company’s strong fundamentals, consistent returns, and favourable valuation metrics.
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Valuation and Dividend Yield
Despite its strong growth, the stock trades at a price-to-book value of 2.9, which is considered fair relative to its peers’ historical valuations. The company’s price-to-earnings growth (PEG) ratio is 0.1, reflecting attractive valuation in relation to its profit growth of 119.4% over the past year.
At the current price level, National Aluminium Company Ltd offers a high dividend yield of 3.34%, providing an additional source of return for shareholders. This yield is notable within the Non-Ferrous Metals sector, where dividend income can be a key consideration for investors.
Consistent Returns and Sector Leadership
National Aluminium Company Ltd has delivered consistent returns over the last three years, outperforming the BSE500 index in each annual period. Its 49.19% return in the last year is a testament to its sustained growth trajectory and market leadership.
As the second-largest company in its sector, NACL’s market cap of Rs.57,762 crores and annual sales of Rs.18,029.33 crores position it as a key player in the Non-Ferrous Metals industry. This standing is supported by strong fundamentals, solid profitability, and a conservative financial structure.
Summary of Key Metrics
To summarise, National Aluminium Company Ltd’s recent rise to a new 52-week high of Rs.322.35 is supported by:
- Robust 1-year stock return of 49.19% versus Sensex’s 6.95%
- Strong operating profit growth at 139.15% annually
- Consistent positive quarterly results over eight consecutive quarters
- High profitability with ROCE of 33.90% and ROE of 30.8%
- Zero average debt-to-equity ratio, indicating low leverage
- High institutional ownership at 31.66%, increasing recently
- Strong dividend yield of 3.34%
- Top-tier MarketsMojo rating of Strong Buy with a Mojo Score of 85.0
These factors collectively underpin the stock’s upward momentum and its new all-time high price.
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