National Aluminium (NSE:NATIONALUM) Seems To Use Debt Rather Sparingly
Sep 14
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Indian (NIFTY) Aluminum Industry Analysis
UpdatedSep 18, 2025
DataAggregated Company Financials
Companies21
- 7D1.2%
- 3M16.9%
- 1Y9.8%
- YTDn/a
The Aluminum industry is up 2.4% in the last week, with Hindalco Industries up 0.9%. During this same period, the ANB Metal Cast underperformed, falling 7.1%. This means that the industry has gained 11% over the past year. Looking forward, earnings are forecast to decline by 2.7% per year.
Industry Valuation and Performance
Has the Indian Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 18 Sep 2025 | ₹2.1t | ₹2.7t | ₹228.3b | 21.8x | 9.2x | 0.8x |
| Sat, 16 Aug 2025 | ₹1.9t | ₹2.7t | ₹228.2b | 17.7x | 8.5x | 0.7x |
| Mon, 14 Jul 2025 | ₹1.9t | ₹2.6t | ₹214.4b | 19.5x | 8.8x | 0.7x |
| Wed, 11 Jun 2025 | ₹1.9t | ₹2.6t | ₹214.2b | 23.9x | 8.7x | 0.7x |
| Fri, 09 May 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 16.4x | 9.3x | 0.7x |
| Sun, 06 Apr 2025 | ₹1.7t | ₹2.5t | ₹182.6b | 17.9x | 9.1x | 0.7x |
| Tue, 04 Mar 2025 | ₹1.8t | ₹2.5t | ₹182.6b | 15.9x | 9.7x | 0.7x |
| Thu, 30 Jan 2025 | ₹1.7t | ₹2.4t | ₹158.2b | 20.8x | 10.7x | 0.7x |
| Sat, 28 Dec 2024 | ₹1.8t | ₹2.4t | ₹158.2b | 23.6x | 11.5x | 0.7x |
| Mon, 25 Nov 2024 | ₹2.0t | ₹2.4t | ₹158.2b | 21.8x | 12.4x | 0.8x |
| Wed, 23 Oct 2024 | ₹2.1t | ₹2.4t | ₹134.2b | 25.4x | 15.3x | 0.9x |
| Fri, 20 Sep 2024 | ₹1.9t | ₹2.4t | ₹134.2b | 26x | 14.2x | 0.8x |
| Sun, 18 Aug 2024 | ₹1.8t | ₹2.4t | ₹134.1b | 23.4x | 13.1x | 0.7x |
| Tue, 16 Jul 2024 | ₹2.0t | ₹2.3t | ₹125.6b | 23.7x | 15.7x | 0.8x |
| Thu, 13 Jun 2024 | ₹1.9t | ₹2.3t | ₹125.5b | 22.7x | 15x | 0.8x |
| Sat, 11 May 2024 | ₹1.8t | ₹2.3t | ₹112.1b | 20.6x | 15.7x | 0.7x |
| Mon, 08 Apr 2024 | ₹1.6t | ₹2.3t | ₹112.1b | 21.3x | 14.7x | 0.7x |
| Wed, 06 Mar 2024 | ₹1.5t | ₹2.3t | ₹112.1b | 19.9x | 13.5x | 0.6x |
| Fri, 02 Feb 2024 | ₹1.6t | ₹2.4t | ₹100.3b | 21.2x | 15.9x | 0.7x |
| Sun, 31 Dec 2023 | ₹1.7t | ₹2.4t | ₹100.2b | 19x | 16.8x | 0.7x |
| Tue, 28 Nov 2023 | ₹1.3t | ₹2.4t | ₹100.2b | 15.7x | 13.4x | 0.6x |
| Thu, 26 Oct 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 19.4x | 12.4x | 0.5x |
| Sat, 23 Sep 2023 | ₹1.3t | ₹2.4t | ₹99.6b | 21.1x | 12.8x | 0.5x |
| Mon, 21 Aug 2023 | ₹1.2t | ₹2.4t | ₹99.6b | 15x | 11.8x | 0.5x |
| Wed, 19 Jul 2023 | ₹1.2t | ₹2.4t | ₹118.4b | 14.3x | 10.1x | 0.5x |
| Fri, 16 Jun 2023 | ₹1.1t | ₹2.4t | ₹118.4b | 15.3x | 9.6x | 0.5x |
| Sun, 14 May 2023 | ₹1.1t | ₹2.4t | ₹138.6b | 10.6x | 7.8x | 0.4x |
| Tue, 11 Apr 2023 | ₹1.1t | ₹2.4t | ₹138.6b | 9.1x | 7.8x | 0.4x |
| Thu, 09 Mar 2023 | ₹1.1t | ₹2.4t | ₹138.6b | 9.8x | 7.8x | 0.4x |
| Sat, 04 Feb 2023 | ₹1.2t | ₹2.4t | ₹167.4b | 9.8x | 7.2x | 0.5x |
| Mon, 02 Jan 2023 | ₹1.2t | ₹2.4t | ₹167.3b | 10.3x | 7.3x | 0.5x |
| Wed, 30 Nov 2022 | ₹1.1t | ₹2.4t | ₹167.3b | 8.8x | 6.7x | 0.5x |
| Fri, 28 Oct 2022 | ₹1.1t | ₹2.3t | ₹185.4b | 10.2x | 5.7x | 0.5x |
| Sun, 25 Sep 2022 | ₹1.0t | ₹2.3t | ₹185.4b | 10.3x | 5.6x | 0.4x |
Price to Earnings Ratio
5.6x
Current Industry PE
- Investors are pessimistic on the Indian Aluminum industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.3x which is lower than its 3-year average PE of 11.2x.
- The industry is trading close to its 3-year average PS ratio of 0.64x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 7.2% per year over the last three years.
- Revenues for these companies have grown 5.1% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Indian Aluminum compare with similar industries?
| IN Market | 1.75% | |
| Materials | 1.70% | |
| Metals and Mining | 2.15% | |
| Aluminum | 1.15% | |
| Copper | 15.98% | |
| Diversified Metals and Mining | 5.38% | |
| Steel | 1.10% | |
| Gold | -3.44% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 500440 Hindalco Industries | ₹749.95 | 0.9% +₹15.2b | 9.5% | PE9.8x | |
| NATIONALUM National Aluminium | ₹213.26 | 2.0% +₹7.6b | 15.2% | PE6.8x | |
| 539151 Arfin India | ₹44.31 | 6.6% +₹462.3m | 13.8% | PE103.5x | |
| JAINIK Jainik Power Cables | ₹150.00 | 24.9% +₹429.7m | n/a | PE23.3x | |
| 509567 Goa Carbon | ₹470.10 | 3.2% +₹132.7m | -42.8% | PS0.7x |
