National Aluminium stock
NATIONALUM.NSNSENational Aluminium Company Limited, Basic MaterialsISIN INE139A01034
77Score 77 out of 100, Strong
Price and trend
46 / 100
Price history
+25% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 25% below its 52-week high. Largest decline in 20 years: 82% (May 2008 to August 2013).
Chart figures for advanced users
- SMA 50$3.61
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.96
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.46
- The lowest closing price of the last twelve months.
- Resistance$4.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- National Aluminium Company Limited belongs to the Aluminum industry (India) and, with a market value of $6.53B, is number 12 of 18 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.9B (up 6.3% year on year) and earnings of $618.71M (up 10%).
- For fiscal 2027, analysts expect on average revenue of $2.23B (up 17.1%) and adjusted earnings per share of $0.43 (up 26.6%).
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- MEQIRI Score 77 out of 100 (Strong): rank 16 of 467 in Basic Materials, median 58.
- The P/E is 8.6 (Aluminum median 7.3, own median of recent years 9.9).
- Our model puts fair value at $4.07, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 35.3% a year since 2021.Growth 71
- High return on capitalReturn on invested capital 43.1% in fiscal 2026, Aluminum median 12.3%.Profitability 96
- High marginNet margin 35% over the last 12 months, Aluminum median 10.1%.Profitability 96
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are capital allocation and profitability, while technical analysis holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 83 to 77.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.91 and expensive above $6.79 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $5.13 (cash-flow model) and $3.02 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 13.1%. At 14.1% the fair value would be $3.73, at 12.1% it would be $4.55.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 13.5% on the twelve months before. Revenue has grown solidly since 2007, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 56%, operating 40%, net 32%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 2 Nov 2026EPS reported $0.11 (expected $0.14)below expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.43+2.4%
- Revenue
- $2.23B+1.6%
- Earnings per share
- $0.430.0%
- Revenue
- $2.28B−1.1%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at National Aluminium
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 77
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aluminum
The next larger and next smaller companies by market value
- AlcoaAA $10.83B60
- Henan Shenhuo Coal Industry and Electricity Power000933.SZ $8.24B71
- Tianshan Aluminum Group002532.SZ $7.83B67
- Shandong Nanshan Aluminium600219.SS $7.37B60
- Century AluminumCENX $3.63B62
- Grupa KetyKTY.WA $3.2B74
- ConstelliumCSTM $3.1B57
- GrängesGRNG.ST $1.87B62
ETFs that hold National Aluminium
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.21% | 0.65% | €4.91B |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.03% | 0.20% | €6.97B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.03% | 0.17% | €5.24B |
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| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.03% | 0.18% | €8.33B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.02% | 0.18% | €5.15B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.02% | 0.18% | €37.17B |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.01% | 0.29% | €13.67B |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.00% | 0.18% | €7.09B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₹93.6946)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 9 May 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.