As of 2025-05-16, the Intrinsic Value of National Aluminium Co Ltd (NATIONALUM.NS) is 119.73 INR. This NATIONALUM.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 178.56 INR, the upside of National Aluminium Co Ltd is -32.90%.
The range of the Intrinsic Value is 105.31 - 141.40 INR
Based on its market price of 178.56 INR and our intrinsic valuation, National Aluminium Co Ltd (NATIONALUM.NS) is overvalued by 32.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 105.31 - 141.40 | 119.73 | -32.9% |
| DCF (Growth 10y) | 122.51 - 161.31 | 138.21 | -22.6% |
| DCF (EBITDA 5y) | 192.40 - 297.00 | 248.49 | 39.2% |
| DCF (EBITDA 10y) | 177.58 - 272.80 | 225.18 | 26.1% |
| Fair Value | 571.35 - 571.35 | 571.35 | 219.98% |
| P/E | 168.74 - 488.16 | 288.91 | 61.8% |
| EV/EBITDA | 201.39 - 446.38 | 292.66 | 63.9% |
| EPV | 78.79 - 90.91 | 84.85 | -52.5% |
| DDM - Stable | 110.98 - 215.16 | 163.07 | -8.7% |
| DDM - Multi | 74.83 - 113.34 | 90.19 | -49.5% |
| Market Cap (mil) | 327,948.66 |
| Beta | 1.26 |
| Outstanding shares (mil) | 1,836.63 |
| Enterprise Value (mil) | 292,628.94 |
| Market risk premium | 8.31% |
| Cost of Equity | 15.49% |
| Cost of Debt | 5.73% |
| WACC | 15.45% |