NATIONALUMNational Aluminium

₹233.27-2.26%

Market Cap

₹42,839.44 Cr

Stock P/E

7.48

ROCE

44.12%

ROE

32.73%

Book Value

₹102.74

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Shareholding

Holdings

Distribution

Promoter

Foreign Investors

Domestic Investors

Public

From Last Concall

POSITIVES

•
Historic quarter and historic year with record financials.
•
Record-high revenue, PAT, margins and dividend in the year.

NEGATIVES

•
Delays in refinery expansion due to local issues and tribal resistance; commissioning pushed to May/June 2026.
•
Smelter expansion plans uncertain due to technology vendor (RTAL) and longer tendering timeline.

Peers Summary

Sector Leader

National Aluminium Company Ltd. stands out in profitability metrics with a significant ROE and low debt levels, positioning it as the leader in its sector. However, revenue growth has faced challenges compared to peers. It offers compelling valuation metrics, making it attractive for value investors despite revenue fluctuations.

Key Points

• National Aluminium Company Ltd. has the highest ROE at 32.73% and a low debt-to-equity ratio of 0.007, indicating strong profitability and financial stability.
• The company is undervalued with a PE ratio of 6.61, while its peers like Hardwyn India Ltd. and Arfin India Ltd. are overvalued at 61.52 and 61.84, respectively.
• Financially weak companies like Hardwyn India and Arfin have low ROE and high PE ratios without corresponding growth.

Top Performers

National Aluminium Company Ltd.

Highest ROE at 32.73% and strong profitability metrics.

PG Foils Ltd.

Lowest PE ratio at 9.31 and highest EBITDA margin at 0%, indicating potential undervaluation.

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