NALU—57

National Aluminium Co Ltd

AluminumVerified

National Aluminium Co Ltd reported revenue of INR 28.56 billion in the latest period, with a gross profit of INR 19.76 billion and net income of INR 5.88 billion. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot is not available for further analysis. The company's profitability is reflected in its gross margin of 69.2% and net margin of 20.6%, which are strong indicators of its operational efficiency. However, without industry_config preferred metrics and cohort medians, a direct comparison to industry peers is not possible at this time. Segment and geographic exposure data are not available in the provided dataset, making it difficult to assess revenue concentration or geographic diversification. The company's growth trajectory is also unclear due to the absence of historical revenue data and outlook projections. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available documents. The company's liquidity risk remains unassessed, and no credit risk rationale is available for further analysis. Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited at this time.

30-day price · NALU+9.15 (+2.2%)

Low$388.60High$445.15Close$433.05As of27 May, 00:00 UTC

Profile

CompanyNational Aluminium Co Ltd

TickerNALU.NS

SectorBasic Materials

BusinessMineral Resources

Industry groupMineral Resources

IndustryAluminum

AI analysis

Business. National Aluminium Co Ltd is engaged in the mining and production of aluminum, generating revenue primarily through the sale of aluminum and related products.

Classification. The company is classified under the Basic Materials economic sector, Mineral Resources business sector, and Aluminum industry, with a classification confidence of 0.92.

Key takeaways

National Aluminium Co Ltd reported strong gross and net margins of 69.2% and 20.6%, respectively, indicating solid profitability.
The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
Analysts have provided a mean price target of INR 365.54, with a median of INR 370.00 and a wide range from INR 210.00 to INR 480.00.
The company's dilution risk is currently low, with no significant dilution sources identified in the available documents.
The absence of segment and geographic exposure data limits the ability to assess revenue concentration and diversification.
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Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$28.56B

Gross profit$19.76B

Operating income$7.60B

Net income$5.88B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets—

Total liabilities—

Total equity—

Cash & equivalents—

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY-4$141.81B$36.80B$29.51B$11.66B

FY-3$142.55B$17.40B$14.35B-$4.02B

FY-2$131.49B$25.62B$19.88B$3.59B

FY-1$167.88B$68.45B$52.68B$29.29B

FY0$178.43B$72.01B$57.97B$24.89B

PeriodGross %Op %Net %FCF %

FY-4————

FY-3————

FY-2————

FY-1————

FY0————

PeriodAssetsEquityCashDebt

FY-4$174.87B$125.52B——

FY-3$176.27B$131.26B$100.0k—

FY-2$192.35B$143.88B——

FY-1$228.82B$178.05B——

FY0$265.44B$216.04B$82.54B—

PeriodOCFCapExFCFSBC

FY-4$39.58B-$12.83B$11.66B—

FY-3$9.08B-$15.34B-$4.02B—

FY-2$27.27B-$16.56B$3.59B—

FY-1$58.06B-$12.01B$29.29B—

FY0$64.38B-$20.38B$24.89B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ-7$28.56B$7.60B$5.88B—

FQ-6$40.01B$13.69B$10.46B—

FQ-5$46.62B$20.42B$15.66B—

FQ-4$52.68B$26.66B$20.67B—

FQ-3$38.07B$13.14B$10.49B—

FQ-2$42.92B$17.52B$14.30B—

FQ-1$47.31B$19.97B$15.95B—

PeriodGross %Op %Net %FCF %

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

PeriodAssetsEquityCashDebt

FQ-7————

FQ-6$205.25B$156.43B$35.30B—

FQ-5————

FQ-4$228.82B$178.05B$53.05B—

FQ-3————

FQ-2$250.05B$198.36B$74.91B—

FQ-1————

PeriodOCFCapExFCFSBC

FQ-7————

FQ-6$17.22B-$5.29B——

FQ-5————

FQ-4$58.06B-$12.01B——

FQ-3————

FQ-2$27.21B-$8.97B——

FQ-1————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash—

Current ratio—

Debt/Equity—

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Mining · cohort 905 companies

MetricNALUActivity

Op margin26.6%3.5% medp25 -0.6% · p75 10.5%top quartile

Net margin20.6%2.2% medp25 -1.4% · p75 8.1%top quartile

Gross margin69.2%13.1% medp25 5.9% · p75 24.5%top quartile

R&D / revenue—0.5% medp25 0.4% · p75 0.5%

CapEx / revenue—-4.4% medp25 -14.2% · p75 -1.7%

Debt / equity—21.9% medp25 0.9% · p75 72.4%

Observations

IR observations

Mean price target365.54 INR

Median price target370.00 INR

High price target480.00 INR

Low price target210.00 INR

Mean recommendation3.25 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count1.00

Hold count3.00

Sell count4.00

Strong-sell count2.00

Mean EPS estimate33.19 INR

Last actual EPS31.56 INR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 09:03 UTC#131fc221

Source: analysis-pipeline (hybrid)Generated: 2026-05-28 16:54 UTCJob: 3e5a5964