Trading Activity and Price Performance
On the trading day, NATIONALUM witnessed a total traded volume of 1,10,44,880 shares, translating into a traded value of approximately ₹390.82 crores. The stock opened at ₹350.8, marginally higher than the previous close of ₹346.7, and surged to an intraday high of ₹357.6, marking a fresh 52-week high. The day’s low was ₹349.65, with the last traded price (LTP) standing at ₹350.7 as of 09:44 IST. This represents a day gain of 1.10%, outperforming its sector by 1.5% and the broader Sensex, which declined by 0.12% on the same day.
Notably, NATIONALUM has been on a consistent upward trajectory, registering gains for five consecutive trading sessions. Over this period, the stock has delivered a cumulative return of 13.39%, reflecting strong momentum and investor enthusiasm. The stock is currently trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – underscoring a sustained bullish trend.
Volume Surge and Investor Participation
The surge in volume is particularly striking when compared to recent averages. Delivery volume on 6 January 2026 was recorded at 1.08 crore shares, representing a 75.58% increase over the five-day average delivery volume. This heightened participation indicates strong accumulation by investors, suggesting confidence in the stock’s near-term prospects. The liquidity profile remains robust, with the stock’s average traded value supporting trade sizes up to ₹13.48 crores, making it attractive for institutional and retail investors alike.
Fundamental Upgrade and Market Sentiment
MarketsMOJO recently upgraded NATIONALUM’s Mojo Grade from Buy to Strong Buy on 11 November 2025, reflecting improved fundamentals and positive outlook. The company’s Mojo Score stands at an impressive 85.0, signalling strong financial health and growth potential. Despite being classified as a mid-cap stock with a market capitalisation of ₹63,676 crores, the company’s dividend yield remains attractive at 3.03%, adding to its appeal for income-focused investors.
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Sector Context and Comparative Performance
Operating within the non-ferrous metals industry, NATIONALUM’s recent outperformance is notable against the sector’s 0.79% gain on the day. The company’s ability to sustain gains amid a broadly flat or declining market environment highlights its relative strength. The non-ferrous metals sector is currently benefiting from rising global demand and supply constraints, factors that have buoyed prices and improved earnings visibility for key players like NATIONALUM.
Technical Indicators and Accumulation Signals
Technical analysis further supports the bullish case. The stock’s position above all major moving averages indicates strong upward momentum. The rising delivery volumes and consecutive daily gains suggest accumulation by institutional investors. Such patterns often precede sustained rallies, as buying pressure outweighs selling interest. The fresh 52-week high at ₹357.6 reinforces the breakout narrative, potentially attracting momentum traders and further volume inflows.
Valuation and Market Capitalisation
With a market capitalisation of ₹63,676 crores, NATIONALUM sits comfortably in the mid-cap segment, offering a blend of growth potential and relative stability. The company’s valuation metrics, combined with its dividend yield of 3.03%, make it an attractive proposition for investors seeking both capital appreciation and income. The recent upgrade to a Strong Buy rating by MarketsMOJO reflects a comprehensive assessment of the company’s fundamentals, technicals, and market positioning.
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Outlook and Investor Considerations
Looking ahead, NATIONALUM’s strong volume profile and technical strength suggest continued investor interest. The company’s position in the non-ferrous metals sector, combined with favourable global commodity trends, supports a positive medium-term outlook. However, investors should remain mindful of potential volatility arising from commodity price fluctuations and broader market dynamics.
Given the stock’s recent upgrade and sustained accumulation, it is well positioned to capitalise on sector tailwinds. The liquidity and delivery volume metrics indicate that both retail and institutional investors are actively participating, which bodes well for price discovery and stability.
Summary
National Aluminium Company Ltd has demonstrated exceptional trading volume and price strength, supported by a recent upgrade to a Strong Buy rating. The stock’s consistent gains over five sessions, fresh 52-week highs, and rising delivery volumes highlight robust accumulation and market confidence. With a solid fundamental base, attractive dividend yield, and favourable sector dynamics, NATIONALUM remains a compelling stock for investors seeking exposure to the non-ferrous metals industry.
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