National Aluminium Co (BOM:532234) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 03, 2026)


BOM:532234 National Aluminium Co Ltd BOM:532234
80 GF Score
Price ₹332.20
GF Value ₹214.79
Valuation Significantly Overvalued
! 1 Warning Sign
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What is National Aluminium Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

National Aluminium Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:532234 vs AA: Margin of Safety % (DCF Earnings Based) Comparison

For the Aluminum subindustry, National Aluminium Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

National Aluminium Co Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, National Aluminium Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where National Aluminium Co's Margin of Safety % (DCF Earnings Based) falls into.


BOM:532234
80GF Score
National Aluminium Co Ltd BOM:532234
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is National Aluminium Co (BOM:532234) Overvalued in 2026?

Based on GuruFocus' analysis, National Aluminium Co stock appears to be overvalued. The current stock price of ₹332.20 is trading 54.7% above its estimated GF Value™ of ₹214.79. GuruFocus considers National Aluminium Co to be Significantly Overvalued.

Key valuation signals for BOM:532234:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹214.79 vs. price of ₹332.20 (54.7% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the BOM:532234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

National Aluminium Co Business Description

Other Exchanges NATIONALUM:India
Address Nalco Bhawan, Plot No. P/1, Nayapalli, Bhubaneswar, OR, IND, 751013
National Aluminium Co Ltd mines, produces and sells aluminum and alumina-based products in two segments: Aluminium and Chemicals. The company controls all stages of the aluminum process. The firm mines bauxite and refines it into alumina, then smelts maximum of the alumina into aluminum. The aluminum segment, which generates the majority of revenue, sells aluminum-based products. The chemicals segment sells calcinated alumina and alumina hydrate. The firm also owns and operates multiple power plants throughout India. The company derives maximum revenue from Aluminum segment.
80GF Score

Get the complete analysis for BOM:532234

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹332.20
Price
₹214.79
GF Value