Valuation National Aluminium Company Limited

Equities

Market Closed - NSE India S.E. Other stock markets 12:05:09 12/05/2026 BST			5-day change	1st Jan Change
394.05 ^INR	+0.25%		-3.37%	+25.37%

05-04	National Aluminium Company Limited Appoints Dr. Veena Kumari Dermal as Part-Time Official Director, Effective May 4, 2026	CI
05-01	National Aluminium Company Limited, Q4 2026 Earnings Call, Apr 30, 2026

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	99,270	223,702	143,992	280,178	322,384	723,725	-	-
Change	-	125.35%	-35.63%	94.58%	15.06%	124.49%	-	-
Enterprise Value (EV) ¹	80,615	183,075	119,707	254,818	269,359	622,117	610,393	595,131
Change	-	127.1%	-34.61%	112.87%	5.71%	130.96%	-5.26%	-2.5%
P/E ratio	7.75x	7.58x	9.32x	13.6x	6.05x	12.2x	10.6x	10.1x
PBR	0.94x	1.78x	1.09x	1.92x	1.79x	3.24x	2.77x	2.35x
PEG	-	0x	-0.2x	0.4x	0x	1.32x	0.5x	1.96x
Capitalization / Revenue	1.11x	1.58x	1.01x	2.13x	1.92x	3.97x	3.63x	3.42x
EV / Revenue	0.9x	1.29x	0.84x	1.94x	1.6x	3.49x	3.06x	2.82x
EV / EBITDA	4.52x	4.05x	4.89x	7.72x	3.56x	7.83x	6.6x	6.11x
EV / EBIT	6.85x	4.97x	6.91x	9.99x	3.94x	8.64x	7.28x	6.94x
EV / FCF	7.85x	6.04x	-30.1x	22x	5.82x	14.1x	12.3x	16.5x
FCF Yield	12.7%	16.6%	-3.32%	4.55%	17.2%	7.08%	8.11%	6.06%
Dividend per Share ²	2.5	6.5	4.5	3	6	10.5	12.69	12.9
Rate of return	4.63%	5.34%	5.74%	1.97%	3.42%	2.72%	3.22%	3.27%
EPS ²	6.97	16.07	8.41	11.22	28.99	31.67	37.04	38.95
Distribution rate	35.9%	40.4%	53.5%	26.7%	20.7%	33.2%	34.2%	33.1%
Net sales ¹	89,558	141,808	142,549	131,492	167,876	178,430	199,419	211,313
EBITDA ¹	17,828	45,172	24,481	32,997	75,646	79,468	92,480	97,358
EBIT ¹	11,770	36,806	17,323	25,501	68,371	72,014	83,814	85,765
Net income ¹	12,995	29,520	15,445	20,600	53,247	58,158	67,991	71,495
Net Debt ¹	-18,655	-40,627	-24,285	-25,360	-53,025	-87,007	-113,332	-128,594
Reference price ²	54.05	121.80	78.40	152.55	175.53	394.05	394.05	394.05
Nbr of stocks (in thousands)	1,836,632	1,836,632	1,836,632	1,836,632	1,836,632	1,836,632	-	-
Announcement Date	28/06/21	25/05/22	24/05/23	27/05/24	21/05/25	30/04/26	-	-

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NATIONAL ALUMINIUM COMPANY LIMITED	12.89x	3.69x	8.19x	2.66%	7.58B
SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING COMPANY LIMITED	9.43x	1.61x	5.53x	-	44.42B
ALUMINUM CORPORATION OF CHINA LIMITED	6.77x	0.74x	3.07x	6.16%	28.52B
HINDALCO INDUSTRIES LIMITED	14.6x	1.06x	8.29x	0.56%	23.85B
NORSK HYDRO ASA	11.69x	1.01x	5.69x	4.98%	22.49B
ALCOA CORPORATION	8.74x	1.15x	5.33x	0.61%	17.24B
TIANSHAN ALUMINUM GROUP CO.,LTD	8.32x	2.03x	5.84x	6.09%	11.14B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	10.54x	-	-	2.99%	10.3B
HENAN SHENHUO COAL INDUSTRY AND ELECTRICITY POWER CO. LTD	8.37x	1.5x	4.42x	6.12%	10.23B
CHUANGXIN INDUSTRIES HOLDINGS LIMITED	8.42x	2.24x	5.62x	6.22%	5.94B
Average	9.98x	1.67x	5.78x	4.04%	18.17B
Weighted average by Cap.	9.95x	1.40x	5.58x	3.86%