Focus Keyphrase: NALCO share analysis
Last Updated: July 17, 2025
Category: Business & Finance β Investing & Trading
π Introduction
This NALCO share analysis explores the stock performance, financial strength, and investment potential of National Aluminium Company Ltd (NALCO) as of July 2025. With a debt-free balance sheet, consistent dividend payouts, and government backing, NALCO continues to attract both retail and institutional investors.
π Explore More Stock Reports on ToraPro
π NALCO on NSE India
π NALCO Financials β BSE
π NALCO Share Price Snapshot
According to this NALCO share analysis, the stock is trading at βΉ103.85, with a price-to-earnings (P/E) ratio of 10.0 and a dividend yield of 4.33%. It has generated a 19% return over the past 12 months.
| Metric | Value |
|---|---|
| Market Cap | βΉ37,870 Cr |
| Current Price | βΉ103.85 |
| P/E Ratio | 10.0 |
| ROE | 6.82% |
| Dividend Yield | 4.33% |
Moreover, its debt-free structure enhances its investment appeal.
π° Financial Performance (Quarterly)
This section of the NALCO share analysis highlights its improved earnings. In Q1 FY26 (June 2025), both revenue and net profit increased due to strong operational control.
| Quarter | Revenue (βΉ Cr) | Net Profit (βΉ Cr) | EPS (βΉ) |
|---|---|---|---|
| Jun β25 | 3,677 | 636 | 3.47 |
| Mar β25 | 3,413 | 540 | 2.95 |
As a result, earnings per share rose steadily quarter-over-quarter.
π Why Investors Prefer NALCO
Hereβs why this NALCO share analysis suggests it as a long-term pick:
- β Debt-Free company with strong fundamentals
- πΈ High dividend yield (4.33%) backed by cash flow
- ποΈ Government of India holds 51.28% promoter stake
- π Institutional (FII+DII) holding above 39%
- βοΈ Integrated operations from mining to smelting
π Related Research and Tools
- π NALCO Annual Report 2024β25
- π Compare PSU Aluminium Stocks on ToraPro
- π Screener Report for NATIONALUM
π§Ύ Conclusion β NALCO Share Analysis Summary
To wrap up this NALCO share analysis, the stock remains an ideal PSU pick for conservative investors. While commodity cycles impact earnings, NALCO’s efficient operations, high cash reserves, and strategic government support offer a strong long-term investment case.
β οΈ Disclaimer: This article is meant for informational purposes. Please consult a SEBI-registered advisor before investing.