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Companies Basic Materials NALU.NS
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NALU.NS NSE (India) Aluminum

National Aluminium Co Ltd

$433,05
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Mcap
P/E
EV / Rev
Div yield
3,14 %
Op margin
26,6 %
ROE
Net margin
20,6 %
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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

Business. National Aluminium Co Ltd (NALU.NS) is an Indian aluminum producer operating within the Basic Materials sector, primarily engaged in mining and mineral resources activities. The company is listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryAluminum
ActivityMining
Generated · model-assisted
Sell-side consensus
HOLD12 analysts
3 buy3 hold6 sell
Avg 12m price target365,54

Analyst recommendations

12 analysts · consensus Hold
Buy3
Hold3
Sell6
12-month price target
365,54
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
12 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • ENERGYIndian equities slide as crude surge and geopolitical risks weigh on sentiment2026-07-16
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NALU.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    There are no material changes, watcher signals, or cross-source signals to report for National Aluminium Co Ltd (NALU.NS) based on the provided facts. The data indicates this is the first analysis for this ticker, meaning there is no prior basis for computing deltas or identifying specific shifts in company performance or market sentiment. The COMPANY_360 profile shows zero counts for officers, analysts, index memberships, and top holders. This absence of data points suggests a lack of current coverage or recorded institutional interest within the provided dataset, rather than a change in these metrics. Cross-source signal data for the period from June 25, 2026, to July 15, 2026, records zero dispatches per day with null sentiment values. This indicates a complete absence of news flow or analyst commentary during this timeframe, reinforcing the status of the ticker as having no active signal generation. Consequently, no synthesis of "what changed and why it matters" can be constructed. The available information consists solely of baseline null values and an initial analysis flag, providing no factual basis for asserting any operational, financial, or market developments for NALU.NS.

    Signals & dispatch

    peak dispatch · 2026-07-16

    Composite-score breakdown

    Synthesis

    Business

    National Aluminium Co Ltd (NALU.NS) is an Indian aluminum producer operating within the Basic Materials sector, primarily engaged in mining and mineral resources activities. The company is listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryAluminum
    ActivityMining
    AI synthesis
    GENERATED

    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.

    There are no material changes, watcher signals, or cross-source signals to report for National Aluminium Co Ltd (NALU.NS) based on the provided facts. The data indicates this is the first analysis for this ticker, meaning there is no prior basis for computing deltas or identifying specific shifts in company performance or market sentiment. The COMPANY_360 profile shows zero counts for officers, analysts, index memberships, and top holders. This absence of data points suggests a lack of current coverage or recorded institutional interest within the provided dataset, rather than a change in these metrics. Cross-source signal data for the period from June 25, 2026, to July 15, 2026, records zero dispatches per day with null sentiment values. This indicates a complete absence of news flow or analyst commentary during this timeframe, reinforcing the status of the ticker as having no active signal generation. Consequently, no synthesis of "what changed and why it matters" can be constructed. The available information consists solely of baseline null values and an initial analysis flag, providing no factual basis for asserting any operational, financial, or market developments for NALU.NS.

    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.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-01-30
    Q4 2025 · Quarter highlights

    Revenue INR 47.31B, +1,5% YoY; Operating income −2,2% YoY.

    RevenueINR 47.31B+1,5 % YoY
    Operating incomeINR 19.97B−2,2 % YoY
    Net incomeINR 15.95B+1,8 % YoY
    Free cash flow
    EPS
    Operating cash flow
    Financials
    Income statement
    RevenueINR 47.31B
    Gross profitINR 32.71B
    Operating incomeINR 19.97B
    Net incomeINR 15.95B
    Margins
    Gross margin69.1%
    Operating margin42.2%
    Net margin33.7%
    FCF margin
    P&L flow · revenue → net income
    Revenue INR 47.31BOperating costs INR 27.34BTax INR 4.02BNet income INR 15.95B
    Highlights
    • Revenue INR 47.31B, +1,5% YoY
    • Operating income −2,2% YoY
    • Net income +1,8% YoY
    • Net margin 33.7%

    Valuation TTM

    Market price
    $433,05
    Market cap
    Enterprise value
    P/E
    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
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    33,19
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    12
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate33,19
    Revenueno estimateno estimate191,0B INR
    Operating incomeno estimateno estimate66,5B INR
    Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution12 analysts
    Strong buy2
    Buy1
    Hold3
    Sell4
    Strong sell2
    12-month price target$365,54 · Median $370,00
    Low $210,00High $480,00
    Operating income · consensus66,5B INR
    EPS surprise
    −4,9 %
    reported vs consensus · miss
    Revenue surprise
    −6,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$210,00
    Mean$365,54
    Median$370,00
    High$480,00
    Spot$433,05
    −15.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    Op Margin26,6 %Best in class
    Net Margin20,6 %Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • National Aluminium Co Ltd Market data — financials · 2026-05-28
    • National Aluminium Co Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NALU.NSCanonical
    NSE (India) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · 2026-07-16
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-04-30 14:41 UTCEARNINGSAnnual results — FY 2026 Revenue INR 178.43B · Net INR 57.97B
    2026-01-30 14:57 UTCEARNINGSQuarterly results — Q4 2025 Revenue INR 47.31B · Net INR 15.95B
    2025-11-07 16:15 UTCEARNINGSQuarterly results — Q3 2025 Revenue INR 42.92B · Net INR 14.30B
    2025-08-07 15:31 UTCEARNINGSQuarterly results — Q2 2025 Revenue INR 38.07B · Net INR 10.49B
    2025-05-21 19:05 UTCEARNINGSQuarterly results — Q1 2025 Revenue INR 52.68B · Net INR 20.67B
    2025-05-21 19:05 UTCEARNINGSAnnual results — FY 2025 Revenue INR 167.88B · Net INR 52.68B
    2025-02-10 19:30 UTCEARNINGSQuarterly results — Q4 2024 Revenue INR 46.62B · Net INR 15.66B
    2024-11-13 16:40 UTCEARNINGSQuarterly results — Q3 2024 Revenue INR 40.01B · Net INR 10.46B
    2024-08-12 14:13 UTCEARNINGSQuarterly results — Q2 2024 Revenue INR 28.56B · Net INR 5.88B
    2024-05-27 19:20 UTCEARNINGSAnnual results — FY 2024 Revenue INR 131.49B · Net INR 19.88B
    2023-05-24 20:35 UTCEARNINGSAnnual results — FY 2023 Revenue INR 142.55B · Net INR 14.35B
    2022-05-25 16:49 UTCEARNINGSAnnual results — FY 2022 Revenue INR 141.81B · Net INR 29.51B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage