NATIONALUM.NS National Aluminium (NSE) Q3 earnings 30 Jan 2026: EPS, margins
NATIONALUM.NS stock is trading intraday at INR 395.75 on the NSE ahead of National Aluminium Company Limited’s Q3 earnings release on 30 Jan 2026. The share is down -2.56% from the previous close of INR 406.15, with 10,449,297 shares changing hands so far. Investors will watch EPS of 33.26 and operating margins closely as alumina and aluminium spreads remain key drivers for near-term profit, and the company reports at 10:00 IST
Earnings event: NATIONALUM.NS stock reaction
The Q3 earnings call on 30 Jan 2026 is the immediate catalyst for NATIONALUM.NS stock today. Price opened at INR 413.90, with a day range of INR 387.50–413.90, and intraday selling has pushed the quote to INR 395.75. Volume is elevated at 10.45M versus an average of 14.91M, showing higher-than-normal trading interest into the report.
Drivers and risks: NATIONALUM.NS earnings outlook
National Aluminium’s near-term earnings hinge on alumina realisations, power costs and export demand; gross margin sits at 74.38% and net margin at 33.91%, so margin swings have an outsized effect on net profit. A positive surprise would likely come from sustained alumina prices or cost efficiencies; downside risks include weaker overseas demand and higher input costs.
Valuation and financials: NATIONALUM.NS stock metrics
NATIONALUM.NS stock is trading at PE 12.89 with EPS 33.26 and PB ~3.97, while dividend per share is INR 10.50. Return on equity is strong at 34.40% and the company carries negligible net debt (debt to equity 0.28%). Compared with the Basic Materials sector average PE of 32.97, the stock looks inexpensive on current earnings.
Technical snapshot and trading: NATIONALUM.NS stock intraday
Technically, the stock shows an overbought bias: RSI 73.44 and MFI 87.41, while trend strength is high (ADX 54.48). Short-term momentum indicators point to consolidation after a recent run: 50-day average price is INR 308.62 and 200-day is INR 226.78, supporting a longer-term uptrend but raising the chance of a near-term pullback.
Meyka AI grade and forecast for NATIONALUM.NS stock
Meyka AI rates NATIONALUM.NS with a score out of 100: 76.70 (B+, BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly price of INR 350.45 and a five-year target of INR 422.94. These model-based projections imply a short-term downside of -11.45% versus current price and a longer-term upside of +6.87%; forecasts are model-based projections and not guarantees.
Post-earnings catalyst: NATIONALUM.NS stock outlook
Key items to watch on the call are guidance for alumina capacity utilisation, power cost trajectory, and export volumes. Any positive revision to FY guidance or higher-than-expected margin recovery should support a re-rating. For deeper quotes and live tickers see the Meyka stock page for NATIONALUM.NS and company disclosures on the NALCO site source.
Final Thoughts
NATIONALUM.NS stock faces a high-information earnings day on 30 Jan 2026 where margins and EPS will determine the near-term trade. At INR 395.75, valuation metrics (PE 12.89, PB 3.97) look reasonable versus the Basic Materials peer PE 32.97, and the company profile shows strong return metrics and almost no leverage. Our short-term scenario accounts for the Meyka AI monthly projection of INR 350.45 (implied -11.45% vs current price) and a five-year projection of INR 422.94 (implied +6.87%). Reasonable price targets for post-earnings moves: conservative INR 350.00, base INR 420.00, and bull INR 495.00. Traders should weigh the overbought technicals (RSI 73.44) and the earnings beat risk. Meyka AI, an AI-powered market analysis platform, flags strong fundamentals but recommends watching guidance and commodity trends before adding exposure; forecasts are model-based projections and not guarantees.
FAQs
When does NATIONALUM.NS stock report Q3 earnings?
National Aluminium’s Q3 earnings are scheduled for 30 Jan 2026 with the announcement time around 10:00 IST. The report will include EPS, revenue and guidance that can move NATIONALUM.NS stock intraday.
What key ratios should investors check for NATIONALUM.NS stock?
Focus on PE 12.89, EPS 33.26, PB ~3.97, ROE 34.40%, and net debt near zero. These ratios show profitability and low leverage for NATIONALUM.NS stock.
How does Meyka AI view NATIONALUM.NS stock?
Meyka AI rates NATIONALUM.NS 76.70 (B+, BUY) and provides forecasts including a monthly INR 350.45 and a five-year INR 422.94. The grade considers sector performance, growth and key metrics.
What drives upside or downside for NATIONALUM.NS stock after earnings?
Upside comes from stronger alumina prices, margin recovery and positive guidance; downside stems from weaker exports, higher power costs or margin compression. Earnings surprises typically move NATIONALUM.NS stock intraday.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
