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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

National Aluminium Co. Ltd.

NATIONALUM · NSE · Basic Materials

₹382.35
+5.50 (+1.46%)
Our verdict
Buy63/100
Quality91
Valuation79
Momentum45
Financial trend13
Intrinsic value
Our fair value
₹449.5
Undervalued by 18%
Price ₹382.35Range ₹333.56₹565.44

With a 20% margin of safety, our buy-below price is ₹359.6.

A
Financial health 100/100
Altman Z 9.9 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%29.4%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%-5%
  • Earnings growing-17%
  • Net margin ≥ 10%32.5%
  • Current ratio > 1.53.60
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 9.9
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+1.1%
1M
-5.3%
3M
-6.1%
6M
+47.9%
1Y

Our scores

Durability91
Valuation78
Momentum45
Analyst consensus target ₹409.25 (+7%) · 12 analysts

Key fundamentals

Market cap
₹70,224 Cr
P/E ratio
11.4
P/B ratio
3.25
EPS (TTM)
₹33.43
ROE
29.4%
Debt / Equity
0.00x
Profit margin
32.5%
Free cash flow
₹3,403 Cr
52-week high
₹439.31
-12.97% from high
52-week low
₹172.89
Dividend yield
2.1%
Beta
0.58

SWOT snapshot

Strengths

  • Strong return on equity (29.4%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (32.5%).
  • Financially solid — Altman Z 9.9.

Weaknesses

  • Weak Piotroski score (3/9).

Opportunities

  • Trading in our value buy zone versus sector peers.

Threats

  • Earnings contracting year on year.

About National Aluminium Co. Ltd.

National Aluminium Company Limited engages in the manufacture and sale of alumina and aluminum products in India and internationally. The company operates through Chemical and Aluminum segments. It offers aluminum metal products, such as ingots, alloy ingots, T-ingots, sows, billets, and wire rods; alumina and hydrate products, including calcined alumina and alumina hydrate; zeolite-A products; specialty alumina and hydrate products; and aluminum rolled and aluminum chequered

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.