NATIONAL ALUMINIUM CO LTD Valuation
NATIONALUM · Metals & Mining · Current price ₹367.8
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 ₹368. That puts the stock about +19.3% 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.
Valuation multiples
NATIONAL ALUMINIUM CO LTD trades at a P/E of 11.7x and a P/B of 2.8x, with a dividend yield of 3.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
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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.