NALCO P/E Ratio

NATIONALUM • P/E ratio trend, valuation band, and sector comparison — all formatted to support journal-based trading review.
Current P/E Ratio
12.01
Low Valuation
Low - May indicate good value opportunity

Current Valuation Metrics

P/E Ratio 12.01
Current Price ₹400.15
EPS (TTM) ₹28.68
Exchange NSE

Valuation Signal

Signal Fairly Valued
Historical Avg 8.59
Historical Range 2.8 - 17.06
Percentile 83.3%

Sector Context

Sector Average 37.06
Sector Median 19.77
Sector Rank #11 of 72
Sector Percentile 15.3%

Earnings Breakdown (TTM)

TTM EPS ₹33.45
Sept 2025 ₹7.79
Mar 2025 ₹11.26

Key P/E Ratio Insights for NALCO

  • Stock appears undervalued with PE of 12.01, suggesting potential buying opportunity
  • Current PE is 39.9% above historical average
  • Trading at discount to sector average PE of 37.06

P/E Ratio Historical Trend for NALCO

Historical P/E ratio trend based on annual earnings data. Lower P/E ratios may indicate undervaluation, while higher ratios suggest growth expectations.

Historical P/E Ratio Data

Year P/E Ratio EPS (₹) Year-end Price (₹) Exchange Valuation
2025 6.27 33.45 ₹209.66 NSE Low
2024 5.83 22.86 ₹133.31 NSE Low
2023 10.12 8.1 ₹81.95 NSE Low
2022 9.44 10.7 ₹100.99 NSE Low
2021 2.8 15.51 ₹43.42 NSE Low
2020 17.06 2.48 ₹42.30 NSE Moderate

Sector P/E Ratio Comparison

Comparing NALCO with other companies in Metals & Mining sector
Sector Average
37.06
Sector Median
19.77
Lowest P/E
3.0
Highest P/E
353.5
Companies
72
Company Symbol P/E Ratio Market Cap (₹ Cr) Valuation
QVC Exports QVCEL 3.0 ₹24 Low
Ashoka Metcast ASHOKAMET 3.63 ₹33 Low
KIC Metaliks KAJARIR 5.22 ₹94 Low
Maithan Alloys MAITHANALL 5.74 ₹2,643 Low
Hind Aluminium Industries HINDALUMI 5.98 ₹59 Low
Utique Enterprises UTIQUE 6.21 ₹22 Low
Prakash Industries PRAKASH 6.54 ₹2,199 Low
Bihar Sponge Iron BIHSPONG 7.76 ₹105 Low
20 Microns 20MICRONS 8.08 ₹529 Low
Shri Hare-Krishna Sponge… SHKSIL 8.35 ₹79 Low