NATIONAL ALUMINIUM CO LTD Fair Value
NATIONALUM · Metals & Mining · Current price ₹370
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹220 | 29% ROE fading to 13% over ~10 yrs, on ₹118 book |
| Relative P/E | ₹1,038 | EPS × 32.9 peer-median P/E |
| Graham floor | ₹289 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹402 | Street consensus 12-month target price |
Is NATIONAL ALUMINIUM CO LTD undervalued?
DocStoX estimates the fair value of NATIONAL ALUMINIUM CO LTD at ₹439 per share, versus the current market price of ₹370. That puts the stock about +18.6% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹220), Relative P/E (₹1,038), Graham floor (₹289), Analyst target (₹402). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹220 (bear) to ₹439 (base) to ₹1,038 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on NATIONAL ALUMINIUM CO LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.