The evidence leans constructive5 supporting, 1 against, 1 worth knowing
Supporting
trading 9% above its 200-day average
up 97% over twelve months
revenue grew 39% year on year in the quarter ending 2026-06-30
net margin has widened from 33.3% to 37.8% across four quarters
priced at 11× earnings against an industry median of 18× — 40% below its peers
Against
1 of the scans it matches has historically underperformed the market
Worth knowing
the 8 scans it matches come from only 2 families — one signal wearing several hats rather than several signals
NATIONALUM sits in Metals — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close below 362, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
How it has performed
price return over each window, measured against zero
What the scans say today
8 of 47 matched on 2026-08-21
NATIONALUM matches 8 of the 47 scans today, across 2 different kinds of evidence. Note how few kinds of evidence that is: several scans in one family are one signal wearing several hats, not several signals.
NATIONALUM trades at 11× trailing earnings, close to its median of 11× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362) · Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · Management filings were typically -0.01pt vs the market over the next 5 sessions (n=1,988)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 39% against the same quarter a year earlier
profit rose 91% year on year
net margin widened from 34.4% to 37.8%
revenue rose in 4 of the last 4 quarters
Going against it
nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
5,302
2,689
2,003
10.91
37.8%
Q4 FY26
2026-03-31 · consolidated
5,013
2,311
1,722
9.38
34.4%
Q3 FY26
2025-12-31 · consolidated
4,731
2,132
1,595
8.69
33.7%
Q2 FY26
2025-09-30 · consolidated
4,292
1,895
1,430
7.79
33.3%
Q1 FY26
2025-06-30 · consolidated
3,807
1,429
1,049
5.71
27.6%
Q4 FY25
2025-03-31 · consolidated
5,268
2,760
2,067
11.26
39.2%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+9.2%
Versus 200-day average+9.0%
Below 52-week high-10.7%
Above 52-week low+96.7%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)60.8
Higher closes in last 53 of 5
Six-month return+9.18%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.42%
Volume versus 20-day0.7x
Median daily turnoverRs 252.2 cr
Derivatives
near expiry 2026-08-25 · 2026-08-20
Flat
Price barely moved, so the buildup read says little today.
Futures basis versus spot-0.21%
Open interest change-0.4%
Put / call ratio0.61
Put wall (support)360
Call wall (resistance)420
Max pain380
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Metals & Mining · 22 classified companies
NATIONALUM trades at 10.7× trailing earnings against an industry median of 17.8× across 21 other classified companies in its industry — cheaper than them, by 40%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.