Status: Pending

Age: New (08/08/2025)

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Motilal Oswal Reiterates Neutral Rating on NALCO with Target of ₹190


Brokerage

Motilal Oswal

Analyst

Brokerage Team

Position

Neutral

Start Date

08/08/2025

Horizon

Long Term


Target Price and Expected Returns

Start Price

N/A

Target Price

₹190

Expected Returns

N/A

Summary

Motilal Oswal maintained a Neutral rating on NALCO with a target price of ₹190 in its research report dated August 08, 2025.

Motilal Oswal's justification for NALCO target price prediction

  • Softening in alumina prices and muted volumes affected 1QFY26 revenues.
  • Consolidated EBITDA margins remained strong despite QoQ declines.
  • NALCO's valuation at CMP is considered fair with the Neutral rating.
  • Final dividend of ₹2.5 per share was recommended for FY25.
  • TP of ₹190 values the stock at 4.5x EV/EBITDA based on FY27E expectations.
We reiterate our Neutral rating on the stock with a TP of ₹190, valuing it at 4.5x EV/EBITDA on FY27E.

Sources:

https://www.moneycontrol.com

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