What the six lenses say about NATIONALUM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How NATIONALUM’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Specialty Steel
Production-linked incentive scheme for specialty steel manufacturing
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.7pp | -2.8pp | -0.5pp | -6.1pp | -4.9pp | +77.8pp |
Nifty 500 Broad-market baseline | -1.8pp | -2.8pp | -1.5pp | -7.7pp | -10.6pp | +72.6pp |
Sector Own-sector index | — | — | -4.2pp | -5.1pp | -17.2pp | +38.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
NATIONALUM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
NATIONALUM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 2,856 | 4,001 | 4,662 | 5,268 | 3,807 | 4,292 | 4,731 | 5,013 |
| ↳ change QoQ | — | +40.1% | +16.5% | +13.0% | -27.7% | +12.7% | +10.2% | +6.0% |
| EBITDA (₹cr) | 995 | 1,621 | 2,427 | 2,743 | 1,478 | 1,923 | 2,173 | 2,349 |
| EBITDA margin | 34.8% | 40.5% | 52.0% | 52.1% | 38.8% | 44.8% | 45.9% | 46.9% |
| PAT (₹cr) | 588 | 1,046 | 1,566 | 2,067 | 1,049 | 1,430 | 1,595 | 1,722 |
| ↳ change QoQ | — | +77.8% | +49.7% | +32.0% | -49.3% | +36.3% | +11.5% | +8.0% |
| Net margin | 20.6% | 26.1% | 33.6% | 39.2% | 27.6% | 33.3% | 33.7% | 34.4% |
| EPS (₹) | 3.20 | 5.70 | 8.53 | 11.26 | 5.71 | 7.79 | 8.69 | 9.38 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding NATIONALUM (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| ICICI Pru Large & Mid Cap Gr | 1.22% | 32,706 | |
| Sundaram Mid Cap Gr | 0.62% | 14,504 | |
| ICICI Pru MidCap Gr | 0.90% | 7,954 | |
| Sundaram large and Mid Cap Gr | 3.01% | 7,222 | |
| WhiteOak Capital Mid Cap Reg Gr | 1.28% | 6,792 | |
| UTI Large & Mid Cap Reg Gr | 0.73% | 6,407 | |
| Aditya BSL Small Cap Gr | 1.43% | 5,865 | |
| SBI Equity Savings Reg Gr | 1.41% | 5,558 | |
| UTI Small Cap Reg Gr | 0.72% | 5,263 | |
| WhiteOak Capital Multi Cap Reg Gr | 0.66% | 4,134 |
ETFs holding NATIONALUM (10)