NALCO Intrinsic Value
NALCO intrinsic value. NALCO (NATIONALUM) median intrinsic value is ₹445.73 from 10 valuation models (range ₹182–₹850), vs current price ₹340.00 — +31.1% upside (Trading Below Calculated Value), margin of safety 23.7%. Read NATIONALUM dividend growth for the complete payout history and dividend yield track record.
NATIONALUM Valuation Methods Summary — DCF, Graham Number & P/E
NALCO intrinsic value across 10 models vs current price ₹340.00 — upside/downside and value range per method. For current market price and key ratios, visit NALCO screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹450.24 | ₹360.19 - ₹540.29 | +32.4% | EPS: ₹37.52, Sector P/E: 12x |
| Book Value Method | asset | ₹235.34 | ₹211.81 - ₹258.87 | -30.8% | Book Value/Share: ₹235.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹181.75 | ₹163.58 - ₹199.93 | -46.5% | Revenue/Share: ₹227.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹666.93 | ₹600.24 - ₹733.62 | +96.2% | EBITDA: ₹10204.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹850.00 | ₹680.00 - ₹1020.00 | +150.0% | CF Growth: 12.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹240.13 | ₹216.12 - ₹264.14 | -29.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹309.16 | ₹278.24 - ₹340.08 | -9.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹680.00 | ₹612.00 - ₹748.00 | +100.0% | ROE: 31.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹445.73 | ₹401.16 - ₹490.30 | +31.1% | EPS: ₹37.52, BVPS: ₹235.34 |
| Dividend Yield Method | dividend | ₹328.57 | ₹295.71 - ₹361.43 | -3.4% | DPS: ₹11.50, Target Yield: 3.5% |
NATIONALUM Intrinsic Value vs Market Price — All Valuation Models
NALCO fair value range ₹182–₹850 vs current market price ₹340.00 across 10 valuation models. Compare with NATIONALUM fundamental valuation to assess whether the stock is under or overvalued.
NATIONALUM Intrinsic Value Analysis — Undervalued or Overvalued?
NALCO median intrinsic value ₹445.73, current price ₹340.00 — Trading Below Calculated Value by 31.1%, margin of safety 23.7%.
What is the intrinsic value of NATIONALUM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of NALCO (NATIONALUM) is ₹445.73 (median value). With the current market price of ₹340.00, this represents a +31.1% variance from our estimated fair value.
The valuation range spans from ₹181.75 to ₹850.00, indicating ₹181.75 - ₹850.00.
Is NATIONALUM undervalued or overvalued?
Based on our multi-method analysis, NALCO (NATIONALUM) appears to be trading below calculated value by approximately 31.1%.
NATIONALUM Financial Health — Key Ratios vs Industry Benchmarks
NALCO financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 31.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 47.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NATIONALUM Cash Flow Quality — Operating & Free Cash Flow
NALCO operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹6,438 Cr | ₹4,338 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹5,806 Cr | ₹3,821 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,719 Cr | ₹1,719 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹908 Cr | ₹741 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3,958 Cr | ₹2,649 Cr | Positive Free Cash Flow | 8/10 |