Fundamentals-based quality & risk · not a recommendation
National Aluminium Company Ltd scores 73/100 (Quality) on the Orion Score — strong business quality (78), weak growth (47), strong balance-sheet safety (93) and cheap valuation (68). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
66/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q3 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹4,730.95 | ₹1,595.15 | 42.1% | ₹8.69 |
| Q2 2026 | ₹4,292.34 | ₹1,429.94 | 40.6% | ₹7.79 |
| Q1 2026 | ₹3,806.94 | ₹1,049.48 | 34.5% | ₹5.71 |
| Q4 2025 | ₹5,142.39 | ₹2,067.23 | 52.7% | — |
| Q3 2025 | ₹4,662.22 | ₹1,566.32 | 46.1% | ₹8.53 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹16,662.19 | ₹5,267.94 | ₹7,848.2 | 41.3% |
| FY 2024 | ₹13,070.12 | ₹1,988.46 | ₹3,470.02 | 16.3% |
| FY 2023 | ₹14,170.86 | ₹1,434.66 | ₹2,565.04 | 13.1% |
| FY 2022 | ₹14,058.98 | ₹2,951.41 | ₹4,802.65 | 28.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NATIONALUM ★ | ₹72,676 Cr | 11.83 | 35.49% | 29.42% | 0.00x | 42.15% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹22,882.16 | ₹19,235.03 | ₹17,626.61 | ₹17,486.58 |
| Equity | ₹17,805.44 | ₹14,388.09 | ₹13,126.37 | ₹12,552.39 |
| Total Debt | ₹311.1 | ₹96.38 | ₹104.61 | ₹77.1 |
| Cash | ₹121.4 | ₹43.49 | ₹63.29 | ₹412.8 |
| Net Debt | ₹132.18 | — | — | — |
| Working Capital | ₹5,641.12 | ₹2,891.92 | ₹2,414.85 | ₹3,169.88 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 51.28% | 11.72% ↓ | 9.59% ↓ | 27.41% ↑ |
| Q3 FY2026 | 51.28% | 19.67% ↑ | 12.35% ↓ | 16.7% ↓ |
| Q2 FY2026 | 51.28% | 16.22% ↑ | 15.45% ↓ | 17.05% ↓ |
| Q1 FY2026 | 51.28% | 15.06% ↓ | 15.76% ↑ | 17.9% ↑ |
| Q4 FY2025 | 51.28% | 15.81% ↑ | 15.7% ↓ | 17.21% ↑ |
| Q3 FY2025 | 51.28% | 14.13% ↑ | 17.99% ↓ | 16.6% ↓ |
| Q2 FY2025 | 51.28% | 12.08% ↑ | 19.29% ↑ | 17.34% ↓ |
| Q1 FY2025 | 51.28% | 10.43% | 19.12% | 19.16% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-08 | DIVIDEND | Interim Dividend - Rs 2 Per Share |
| 2026-02-06 | DIVIDEND | Interim Dividend - Rs 4.50 Per Share |
159 mutual fund schemes
Ask: "Is National Aluminium Company Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
National Aluminium Company Ltd is listed on the NSE under the Metals & Mining sector, Aluminium industry. ISIN: INE139A01034. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.