National Aluminium Company Limited (NALCO) is a leading public sector company in the aluminium industry. Its share price reflects the company’s performance, global metal demand, and market conditions. Investors closely watch NALCO’s stock as it is influenced by aluminium prices, government policies, and industry growth. NALCO Share Price on 11 February 2025 is 189.93 INR. This article will provide more details on NALCO Share Price Target 2025, 2026 to 2030.
NALCO Share Price Chart
NALCO Share Details
- Open: 195.44
- High: 198.28
- Low: 189.80
- Previous Close: 191.05
- Volume: 20,310,908
- Value (Lacs): 38,578.54
- VWAP: 193.40
- UC Limit: 210.15
- LC Limit: 171.94
- 52 Week High: 262.99
- 52 Week Low: 130.25
- Mkt Cap (Rs. Cr.): 34,884
- Face Value: 5
NALCO Share Price Target 2025 To 2030
- 2025 – ₹266
- 2026 – ₹315
- 2027 – ₹360
- 2028 – ₹400
- 2029 – ₹445
- 2030 – ₹490
NALCO Shareholding Pattern
- Promoters: 51.28%
- Mutual Funds: 12,03%
- Foreign Institutions: 14.12%
- Domestic Institutions: 5.96%
- Retail and Other: 16.60%
Major Factors Affecting NALCO Share Price
National Aluminium Company Limited (NALCO) is a leading public sector enterprise in the aluminium industry. Its share price is influenced by various market, economic, and industry-specific factors. Here are five major factors that affect NALCO’s stock price:
1. Global Aluminium Prices
Since NALCO is a major aluminium producer, its stock price is directly linked to global aluminium prices. If aluminium prices rise due to higher demand or supply shortages, NALCO’s revenues and profits increase, positively impacting its share price. However, a decline in metal prices can reduce earnings and lower investor confidence.
2. Demand from Key Industries
Aluminium is used in automobiles, construction, packaging, and aerospace industries. If these industries experience growth, the demand for aluminium increases, boosting NALCO’s sales and stock value. On the other hand, slowdowns in these sectors can reduce demand and negatively impact the share price.
3. Government Policies and Regulations
Being a government-owned company, NALCO’s operations are affected by policy decisions, mining regulations, and export-import policies. Any favorable government policies—such as incentives for metal production or increased infrastructure spending—can benefit NALCO and push its share price higher. However, stricter environmental regulations or export restrictions can impact its business negatively.
4. Cost of Production and Raw Material Availability
The cost of producing aluminium depends on bauxite and power costs, as aluminium smelting is an energy-intensive process. If electricity prices rise or there is a shortage of raw materials, NALCO’s production costs increase, affecting its profit margins and share price. Keeping costs low is crucial for sustaining profitability.
5. Global Economic Conditions and Investor Sentiment
NALCO’s stock price is also affected by global economic trends. During periods of economic growth, industrial demand rises, leading to increased aluminium consumption and higher stock prices. However, during a recession or financial crisis, demand for metals drops, impacting NALCO’s revenue and stock performance.
Risks and Challenges for NALCO Share Price
National Aluminium Company Limited (NALCO) is a key player in the aluminium industry, but its share price faces several risks and challenges that investors should be aware of. Here are five major risks that can impact NALCO’s stock performance:
1. Fluctuations in Aluminium Prices
NALCO’s revenue depends on global aluminium prices, which are influenced by supply-demand dynamics, international trade policies, and market speculation. A decline in aluminium prices can reduce the company’s profitability, leading to a drop in its share price.
2. Rising Production Costs
Aluminium production requires bauxite, power, and other raw materials. If the cost of electricity, fuel, or raw materials increases, NALCO’s profit margins may shrink. High operational costs can negatively affect earnings and lower investor confidence in the stock.
3. Regulatory and Environmental Challenges
NALCO operates under strict government regulations related to mining, environmental protection, and sustainability. New policies, such as stricter pollution control laws or mining restrictions, can impact production and increase compliance costs, affecting the company’s financial health.
4. Global Economic Slowdowns
The demand for aluminium is closely linked to industries like construction, automotive, and infrastructure. If the global economy slows down, these industries may reduce their aluminium consumption, leading to lower sales for NALCO. Economic downturns can result in reduced investor interest and stock price declines.
5. Currency Exchange Rate Fluctuations
NALCO is involved in exports and imports, making its earnings sensitive to currency exchange rate movements. A weak Indian rupee can increase costs for imported raw materials, while a strong rupee can reduce earnings from exports. Such fluctuations can create uncertainty in stock performance.
Read Also:- Zodiac Energy Share Price Target 2025 To 2030- Chart, Market Overview, More Details