NALCO

Market Cap

35,463.52 Cr

EPS

10.83

PE Ratio

8.86

Dividend Yield

2.67 %

Industry

Metals & Mining

52 Week High

262.99

52 Week low

130.25

PB Ratio

2.20

Debt to Equity

0.01

Sector

Aluminium

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Analyst Rating

- By Refinitiv from10 analysts

Analysts have suggested that investors can buy this stock

Buy70.00 %

70.00 %

Hold10.00 %

10.00 %

Sell20.00 %

20.00 %

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Hindalco Industries	638.80	1,43,552.83	9.72	2,17,458.00	-3.12	10,155	60.23	62.02
NALCO	193.09	35,463.52	8.86	13,399.90	-7.53	1,989	232.83	44.24
Mmp Industries	274.15	696.41	18.19	579.90	7.61	32	22.47	41.38
Maan Aluminium	101.51	549.02	28.08	960.80	17.31	33	-59.46	30.44
Arfin India	31.85	537.43	50.03	537.10	-1.74	8	50.00	45.56
PG Foils	318.10	375.17	12.01	367.00	-1.90	17	27.71	54.56
Manaksia Aluminium Company	23.53	154.20	25.55	433.70	-10.47	5	33.33	31.88
Palco Metals	234.90	94.00	14.23	194.50	21.26	5	-64.86	51.78
Sacheta Metals	4.45	55.68	22.42	77.00	-22.46	2	75.00	40.57
Hind Aluminium Industries	62.45	39.29	13.12	13.10	-18.63	7	-113.11	35.85

Growth Rate

Revenue Growth

-7.53 %

Net Income Growth

38.60 %

Cash Flow Change

199.41 %

ROE

26.44 %

ROCE

34.92 %

EBITDA Margin (Avg.)

25.86 %

Quarterly Financial Results

Quarterly Financials	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	3,127	3,132	2,795	2,865	2,146	2,420	2,137	2,042	1,414	2,399	2,415	2,875	2,506	3,635	3,845	4,492	3,847	3,559	3,358	3,727	3,227	3,112	3,398	4,090	2,917	4,073	4,761
Expenses	1,962	2,190	2,206	2,340	1,870	2,331	2,054	1,730	1,252	2,099	1,945	1,878	1,894	2,465	2,583	2,724	2,936	3,200	2,849	2,931	2,600	2,666	2,592	2,491	1,935	2,469	2,351
EBITDA	1,164	942	589	526	276	89	83	313	162	300	470	997	612	1,170	1,262	1,768	911	359	509	796	627	446	806	1,599	982	1,605	2,410
Operating Profit %	34 %	28 %	19 %	15 %	10 %	1 %	2 %	11 %	9 %	12 %	18 %	33 %	23 %	31 %	32 %	37 %	23 %	8 %	14 %	20 %	18 %	12 %	23 %	30 %	32 %	38 %	50 %
Depreciation	122	116	118	120	126	134	134	135	136	143	170	157	149	152	152	384	150	154	157	255	170	186	154	240	174	180	286
Interest	1	1	1	1	2	2	2	1	2	2	2	2	2	2	2	16	4	4	4	1	2	4	2	9	3	4	19
Profit Before Tax	1,042	825	471	405	148	-47	-53	177	25	155	299	838	461	1,016	1,109	1,368	757	201	347	539	455	256	650	1,350	804	1,420	2,105
Tax	355	315	168	170	50	-19	-19	76	8	48	59	-97	114	268	278	342	199	76	91	44	122	69	180	354	216	374	539
Net Profit	687	511	302	235	98	-28	-34	101	17	107	240	936	348	748	831	1,026	558	125	256	495	334	187	471	997	588	1,046	1,566
EPS in ₹	3.56	2.64	1.58	1.26	0.52	-0.15	-0.18	0.54	0.09	0.57	1.28	5.03	1.89	4.07	4.52	5.58	3.04	0.68	1.40	2.70	1.82	1.02	2.56	5.43	3.20	5.70	8.53

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	16,178	16,710	14,501	14,613	15,147	14,548	14,709	17,487	17,627	19,235
Fixed Assets	6,645	6,596	7,144	7,140	7,286	7,485	7,661	7,343	7,303	7,383
Current Assets	7,713	7,344	5,656	5,510	5,601	4,558	4,306	6,480	5,301	6,130
Capital Work in Progress	550	688	566	915	883	1,427	1,575	2,235	3,269	4,573
Investments	950	1,011	1,260	710	257	331	560	375	359	342
Other Assets	8,032	8,416	5,531	5,849	6,722	5,306	4,913	7,534	6,696	6,938
Total Liabilities	16,178	16,710	14,501	14,613	15,147	14,548	14,709	17,487	17,627	19,235
Current Liabilities	1,967	1,982	2,652	2,441	2,905	2,720	2,050	3,310	2,886	3,178
Non Current Liabilities	1,413	1,534	1,644	1,668	1,757	1,842	1,980	1,624	1,615	1,669
Total Equity	12,797	13,195	10,205	10,504	10,485	9,987	10,679	12,552	13,126	14,388
Reserve & Surplus	11,509	11,906	9,239	9,538	9,552	9,054	9,761	11,634	12,208	13,470
Share Capital	1,289	1,289	967	967	933	933	918	918	918	918

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	580	651	-630	1	146	-153	195	199	-350	-20
Investing Activities	566	314	1,550	-490	-532	873	-1,404	-2,736	-334	-2,001
Operating Activities	521	881	1,436	1,590	2,409	-349	2,199	4,050	908	2,719
Financing Activities	-507	-544	-3,616	-1,100	-1,731	-677	-601	-1,114	-924	-739

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %	51.28 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	11.55 %	8.98 %	10.43 %	12.08 %	14.12 %
DIIs	9.52 %	11.40 %	10.32 %	10.37 %	8.73 %	10.11 %	12.55 %	12.50 %	13.30 %	15.39 %	17.45 %	18.80 %	18.82 %	19.12 %	19.29 %	18.00 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	15.85 %	16.49 %	16.86 %	19.04 %	16.28 %	16.94 %	17.99 %	17.59 %	16.30 %	15.52 %	14.61 %	14.56 %	16.86 %	16.35 %	14.66 %	14.16 %
Others	23.35 %	20.83 %	21.54 %	19.32 %	23.72 %	21.68 %	18.18 %	18.63 %	19.12 %	17.82 %	16.66 %	3.81 %	4.06 %	2.82 %	2.69 %	2.44 %
No of Share Holders	3,05,882	3,46,735	3,96,084	5,80,874	5,61,842	6,14,835	6,77,784	6,79,547	6,62,340	6,44,039	6,36,856	6,92,122	8,76,645	9,12,729	8,68,800	9,12,049