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National Aluminium Company (NATIONALUM) Share Price Fall Streak: NALCO trades lower for second straight session

  • October 8, 2026
  • Posted by: Kunal Singla
  • Category: News
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National Aluminium Company Share Price
National Aluminium Company (NATIONALUM) share price fell to Rs 305.1 today, down 2.21% from the previous close. Market cap was Rs 58,386.52 crore.

National Aluminium Company Share Price is trading lower in its second straight session, with the latest traded price at Rs 305.10 and the cumulative move across the streak at -4.03%.For readers tracking National Aluminium Company Share Price, the streak matters because it shows a repeated downside pattern rather than an isolated intraday slip.

The company’s market capitalisation stands at Rs 58,386.52 crore, which places National Aluminium Company in the Large Cap category for context. A run of consecutive lower sessions tells a different story from a single-day fall: it highlights persistence in the share price move and gives a clearer read on National Aluminium Company Share Price today, while still requiring discipline around verified facts only. Univest data keeps the focus on the numbers that are actually visible.

Table of Contents

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  • National Aluminium Company (NATIONALUM) Share Price Fall Streak: Consecutive Decline Analysis
  • What the Consecutive Declines Show
  • Latest News Around National Aluminium Company (NATIONALUM)
  • National Aluminium Company (NATIONALUM) Fundamental Analysis
  • Sector and Industry Context
  • Peer Comparison
  • Why Investors Are Watching National Aluminium Company
  • About National Aluminium Company
  • Track National Aluminium Company Share Price on Univest
  • Frequently Asked Questions
    • Why is National Aluminium Company Share Price falling today?
    • What is National Aluminium Company Share Price today?
    • How much has National Aluminium Company Share Price fallen in the streak?
    • What is the market capitalisation of National Aluminium Company ?
    • What is the valuation of National Aluminium Company Share Price?
    • How do ROE and ROCE look for National Aluminium Company ?
    • What are EPS, book value and dividend yield for National Aluminium Company ?
    • How does National Aluminium Company compare with peers?
    • Should investors track National Aluminium Company Share Price on Univest?

National Aluminium Company (NATIONALUM) Share Price Fall Streak: Consecutive Decline Analysis

Metric Value
Current Price Rs 305.1
Previous Close Rs 312
Today's Move -Rs 6.90 (-2.21%)
Open Rs 307.1
High Rs 307.1
Low Rs 304.65
Market Capitalisation Rs 58,386.52 crore

National Aluminium Company Share Price opened at Rs 307.10, touched a high of Rs 307.10 and a low of Rs 304.65, and last traded at Rs 305.10 as of 22 October 2026 at 9:23:35 AM IST. Versus the previous close of Rs 312.00, the stock was lower by Rs 6.90, or 2.21%. The latest traded price sat near the lower end of the day’s range, which is useful context for National Aluminium Company Share Price today.

The market capitalisation of Rs 58,386.52 crore keeps the company in the Large Cap bracket. For readers following National Aluminium Company Share Price, the key point is that the stock is not just lower in absolute terms; it is trading through a second straight session of weakness.The next lens is the valuation and business fundamentals behind the move.

What the Consecutive Declines Show

The latest move leaves National Aluminium Company Share Price down 4.03% across the two-session streak from the Rs 317.90 base on 2026-10-21. That cumulative figure is the key difference between a one-off fall and a streak-based decline: it shows how much lower the stock has moved over a short period, using only verified price data. For National Aluminium Company Share Price, the pattern is the event itself.

Because the streak length is now two sessions, the focus shifts from a single intraday reading to the follow-through in National Aluminium Company Share Price.That is why the current price, the previous close and the cumulative streak change matter together. They provide the cleanest view of National Aluminium Company Share Price fall without adding assumptions.

Latest News Around National Aluminium Company (NATIONALUM)

According to recent news reports, Nomura initiated coverage on NALCO at Neutral with a target price of Rs 320 at 08:51 am on 22 Oct, and cited growth initiatives plus an unfavorable earnings mix. The note also said future value creation in the aluminium sector will hinge more on resource control and operational efficiency than on commodity price fluctuations. This single item may be connected to the way National Aluminium Company Share Price is being tracked today, but the market data itself does not establish a single confirmed cause.

National Aluminium Company (NATIONALUM) Fundamental Analysis

Metric Value
Market Capitalisation Rs 58,386.52 crore
P/E Ratio 8.49x
P/B Ratio 2.43x
ROE 29.42%
ROCE 39.71%
EPS Rs 36.76
Book Value Per Share Rs 128.53
Dividend Yield 3.69%

National Aluminium Company (NATIONALUM) fundamental metrics show P/E 8.49x, P/B 2.43x, ROE 29.42%, ROCE 39.71%. Read together, these ratios describe the company’s position rather than a recommendation.

National Aluminium Company has a market capitalisation of Rs 58,386.52 crore and falls in the Large Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/E at 8.49x, P/B at 2.43x should be read against the sector and peer benchmarks rather than as a standalone signal. Profitability is represented by ROE of 29.42% and ROCE of 39.71%, helping investors compare shareholder returns and capital efficiency. According to latest Univest data, additional metrics include EPS of Rs 36.76, book value per share of Rs 128.53, dividend yield of 3.69%, adding context to earnings, balance-sheet value and historical payout. Against the latest Univest same industry benchmark, these figures can be compared with benchmark median P/E of 17.53x, median ROE of 13.25%, median ROCE of 15.97%. These numbers explain the fundamental backdrop without converting the article into a buy or sell view.

Sector and Industry Context

Metric Value
Sector Non – Ferrous Metals
Industry Aluminium & Aluminium Products
Benchmark Scope same industry
Company P/E Ratio 8.49x
Benchmark Median P/E 17.53x
Benchmark Average P/E 23.18x
Benchmark P/E Range 4.21x to 84.41x
Company P/B Ratio 2.43x
Benchmark Median P/B 1.75x
Benchmark Average P/B 3.53x
Company ROE 29.42%
Benchmark Median ROE 13.25%
Benchmark Average ROE 17.9%
Company ROCE 39.71%
Benchmark Median ROCE 15.97%
Benchmark Average ROCE 18.02%
Company Market Capitalisation Rs 58,386.52 crore
Benchmark Median Market Cap Rs 203.73 crore
Benchmark Average Market Cap Rs 8,524.32 crore

National Aluminium Company (NATIONALUM) operates in the Non – Ferrous Metals sector, within the Aluminium & Aluminium Products industry.

National Aluminium Company (NATIONALUM) has a P/E ratio of 8.49x, which is below the benchmark median of 17.53x, a difference of -51.57%. The P/E comparison frames valuation; it is not a signal to buy or sell.

National Aluminium Company (NATIONALUM) has a ROE of 29.42%, which is above the benchmark median of 13.25%, a difference of +122.04%. National Aluminium Company (NATIONALUM) has a ROCE of 39.71%, which is above the benchmark median of 15.97%, a difference of +148.65%.

Track stocks among today's decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.

Peer Comparison

Company Symbol Market Cap (Cr) P/E P/B ROE (%) ROCE (%)
Vedanta Aluminium Metal VAML 1,39,072.95 NA 27.64 NA NA
Arfin India ARFIN 1,689.25 84.41 8.94 9.46 14.82
MMP Industries MMP 1,215.01 23.06 3.23 9.26 10.57
Baheti Recycling Industries BAHETI 765.55 28.29 8.43 36.09 21.56
Maan Aluminium MAANALU 587.85 42.95 2.07 5.75 7.75

National Aluminium Company (NATIONALUM) has a P/E ratio of 8.49x compared with the displayed peer median of 35.62x. Peer multiples give relative context only, not a buy or sell view. Its ROE of 29.42% compares with a peer median of 9.36% across the companies shown in the table. ROCE stood at 39.71% versus the displayed peer median of 12.7%, providing a capital-efficiency comparison. National Aluminium Company (NATIONALUM) has a market capitalisation of Rs 58,386.52 crore. Among the 5 peers shown, 1 has a larger market capitalisation.

Why Investors Are Watching National Aluminium Company

  • National Aluminium Company Share Price is in a second straight session of decline, so the streak itself is the immediate market focus.
  • The latest traded price of Rs 305.10 is below the previous close of Rs 312.00, which keeps National Aluminium Company Share Price in the spotlight.
  • P/E of 8.49 is lower than the same-industry benchmark median of 17.53, which frames the valuation backdrop.
  • ROE of 29.42% and ROCE of 39.71% remain strong relative to sector medians, even after the share price fall.
  • National Aluminium Company Share Price is being compared with peers on valuation and return ratios, not on a one-line move alone.

About National Aluminium Company

National Aluminium Company operates in the Non – Ferrous Metals sector and the Aluminium & Aluminium Products industry. The business context needed for National Aluminium Company Share Price is straightforward: investors are looking at a large aluminium-linked company with sector-level exposure to pricing, resource control and operational efficiency. For the present National Aluminium Company Share Price move, the relevant takeaway is how the company’s earnings and return ratios sit against the current valuation.

Track National Aluminium Company Share Price on Univest

Use National Aluminium Company (NATIONALUM) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners and related market analysis.

You can track National Aluminium Company Share Price on Univest for live price updates, key valuation ratios, 52-week levels and market insights in one place. The same view helps readers compare National Aluminium Company Share Price with sector and peer figures while keeping the focus on verified numbers and fundamental context.

Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Uniresearch Global Pvt. Ltd. (Research Analyst, SEBI Reg. No. INH000013776, a subsidiary of Univest Communication Technologies Private Limited).

Frequently Asked Questions

Why is National Aluminium Company Share Price falling today?

Ans. National Aluminium Company Share Price is lower in a second straight session, with the latest traded price at Rs 305.10 versus Rs 312.00 previously.

What is National Aluminium Company Share Price today?

Ans. National Aluminium Company Share Price last traded at Rs 305.10 as of 22 October 2026 at 9:23:35 AM IST. The stock opened at Rs 307.10, touched a high of Rs 307.10 and a low of Rs 304.65 during the.

How much has National Aluminium Company Share Price fallen in the streak?

Ans. National Aluminium Company Share Price is down 4.03% across the two-session streak from the Rs 317.90 base on 2026-10-21. That cumulative change is the clearest way to read the pattern rather than looking at the latest move alone.

What is the market capitalisation of National Aluminium Company ?

Ans. National Aluminium Company has a market capitalisation of Rs 58,386.52 crore. That places the company in the Large Cap category, which helps readers frame the stock alongside valuation and sector comparisons rather than the price move alone.

What is the valuation of National Aluminium Company Share Price?

Ans. National Aluminium Company Share Price trades on a P/E of 8.49 and a P/B of 2.43. The sector benchmark median P/E is 17.53, so the current multiple sits below that same-industry median after the fall streak.

How do ROE and ROCE look for National Aluminium Company ?

Ans. National Aluminium Company reports ROE of 29.42% and ROCE of 39.71%. Both are above the same-industry benchmark medians of 13.25% and 15.97%, which gives the National Aluminium Company Share Price move a solid profitability backdrop.

What are EPS, book value and dividend yield for National Aluminium Company ?

Ans. EPS is Rs 36.76, book value is Rs 128.53 and dividend yield is 3.69%. EPS shows earnings attributable to each share, book value shows accounting net worth per share and dividend yield shows payout relative to National Aluminium Company Share.

How does National Aluminium Company compare with peers?

Ans. National Aluminium Company Share Price has a lower P/E than Arfin India, MMP Industries, Baheti Recycling Industries and Maan Aluminium. Its ROE and ROCE are also stronger than several peers shown, while market capitalisation is far larger than most.

Should investors track National Aluminium Company Share Price on Univest?

Ans. Yes, if the aim is to follow price action, valuation and sector context together. Univest lets readers track National Aluminium Company Share Price with live updates, 52-week levels, peer comparisons and fundamental ratios in one consistent view.



Author: Kunal Singla
Kunal Singla is the Associate Director - Research at Univest, leading quantitative equity research, intraday trading setups, and derivatives strategy. With 4+ years of experience in Indian equity markets, he combines rigorous quantitative methods with classical technical analysis to build high-conviction research frameworks for retail and advisory clients. He holds an MSc from the Indian Institute of Technology (IIT) Delhi — one of India's most selective institutions — and has completed the Certificate in Quantitative Finance (CQF), a globally recognised programme covering derivatives pricing, risk modelling, machine learning for finance, and advanced portfolio theory. This combination places him in a small group of Indian analysts with both deep academic training in quantitative methods and SEBI-recognised research credentials. Kunal holds seven SEBI-recognised NISM certifications spanning research, derivatives, portfolio management, and securities operations: Series-XV (Research Analyst), Series-XXI-A (Portfolio Managers), Series-XVI (Commodity Derivatives), Series-VIII (Equity Derivatives), Series-VII (SORM), Series-V-A (Mutual Fund Distributors), and Series-I (Currency Derivatives). At Univest — India's SEBI-registered research and advisory platform — Kunal leads research inputs for Pro Lite, Pro Super, Pro Gold, and Pro Commodity advisory services, alongside publishing intraday stock picks on Univest Blogs.

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