Share Price and Basic Stock Data
Last Updated: January 17, 2026, 6:20 am
| PEG Ratio | 5.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alicon Castalloy Ltd operates within the castings and foundry industry, focusing on the manufacturing of high-quality automotive components. As of the latest reporting period, the company’s stock price stood at ₹765, with a market capitalization of ₹1,250 Cr. Over the past fiscal year, Alicon reported sales of ₹1,401 Cr for the year ending March 2023, which marked an increase from ₹1,078 Cr in the previous year. The company has demonstrated a consistent upward trajectory in revenue, with sales projected to rise to ₹1,559 Cr in March 2024 and further to ₹1,720 Cr in March 2025. Quarterly sales figures also reflected this positive trend, with the most recent quarter (September 2023) recording sales of ₹381 Cr, up from ₹354 Cr in June 2023. This growth aligns with the broader automotive sector recovery, indicating Alicon’s effective positioning in a competitive market.
Profitability and Efficiency Metrics
Alicon Castalloy has demonstrated solid profitability metrics, with a reported net profit of ₹51 Cr for the fiscal year ending March 2023, reflecting a significant recovery from ₹24 Cr in March 2022. The operating profit margin (OPM) stood at 11% for March 2023, with projections indicating a rise to 13% for March 2024. The company’s return on equity (ROE) was reported at 8.02%, while return on capital employed (ROCE) was 11.6%. These figures are commendable compared to typical sector averages, which often hover around 10% for ROE. Furthermore, the interest coverage ratio (ICR) of 4.45x indicates a robust ability to meet interest obligations, suggesting operational efficiency and effective cost management. However, the OPM trend shows fluctuations, with a decline to 9% anticipated for December 2024, signaling potential challenges in maintaining cost control amidst rising operational expenses.
Balance Sheet Strength and Financial Ratios
Alicon’s balance sheet reflects a strong financial position with total assets of ₹1,295 Cr as of March 2025, supported by ₹608 Cr in reserves. The company reported borrowings of ₹351 Cr, resulting in a total debt-to-equity ratio of 0.58x, which is favorable compared to industry norms. The book value per share has increased to ₹364.83, up from ₹344.59 in the previous year, indicating a strengthening shareholder equity base. Additionally, the current ratio stood at 1.22, suggesting adequate liquidity to cover short-term liabilities. The cash conversion cycle (CCC) was reported at 61 days, reflecting efficient working capital management. However, the reliance on debt, with borrowings increasing from ₹301 Cr in March 2023 to ₹366 Cr in March 2025, poses a risk if interest rates rise or cash flows become constrained.
Shareholding Pattern and Investor Confidence
The shareholding structure of Alicon Castalloy indicates a stable ownership pattern, with promoters holding 54.01% of the shares. Institutional investors, including domestic institutional investors (DIIs) at 11.92% and foreign institutional investors (FIIs) at 0.21%, show moderate interest, reflecting cautious optimism among institutional stakeholders. The number of shareholders increased to 14,737, indicating growing public interest. The DII stake has shown a gradual increase from 8.50% in December 2022 to 11.92% in September 2025, signaling improved investor confidence. However, the low FIIs participation raises concerns about broader market perception. The promoter holding has slightly declined, which may raise questions about long-term commitment, although it remains above 54%, indicating a strong control over the company’s strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Alicon Castalloy is well-positioned for growth, especially with increasing demand in the automotive sector. However, several risks could impact its performance, including potential fluctuations in raw material costs and global supply chain disruptions. Additionally, the company’s ability to maintain its profit margins amid rising operational costs is critical. The decline in OPM forecasts and increased borrowings highlight a need for vigilant financial management. If Alicon can effectively navigate these challenges while leveraging its strong operational metrics, it may enhance shareholder value. Conversely, failure to manage costs or adverse market conditions could hinder its growth trajectory. Overall, Alicon Castalloy’s combination of solid fundamentals and potential risks presents a compelling case for both cautious optimism and strategic oversight.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 149 Cr. | 434 | 535/375 | 15.1 | 198 | 5.76 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 23.4 Cr. | 67.7 | 67.7/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 425 Cr. | 183 | 322/140 | 40.6 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 818 Cr. | 94.0 | 181/78.0 | 22.2 | 65.0 | 0.53 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,184 Cr. | 3,030 | 4,726/2,692 | 19.9 | 6,551 | 0.43 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 6,216.44 Cr | 874.64 | 22.54 | 815.06 | 0.97% | 59.48% | 17.72% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 377 | 361 | 319 | 354 | 381 | 405 | 419 | 440 | 464 | 392 | 425 | 418 | 428 |
| Expenses | 334 | 320 | 288 | 315 | 335 | 353 | 362 | 382 | 408 | 358 | 378 | 369 | 373 |
| Operating Profit | 43 | 42 | 32 | 39 | 46 | 52 | 58 | 58 | 56 | 34 | 47 | 49 | 55 |
| OPM % | 11% | 12% | 10% | 11% | 12% | 13% | 14% | 13% | 12% | 9% | 11% | 12% | 13% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 |
| Interest | 7 | 8 | 9 | 9 | 10 | 10 | 11 | 10 | 11 | 11 | 12 | 10 | 10 |
| Depreciation | 16 | 16 | 17 | 18 | 18 | 20 | 21 | 22 | 23 | 24 | 22 | 25 | 27 |
| Profit before tax | 20 | 18 | 8 | 12 | 19 | 23 | 27 | 25 | 23 | 1 | 13 | 13 | 19 |
| Tax % | 25% | 12% | -23% | 22% | 22% | 26% | 25% | 25% | 25% | 26% | 28% | 26% | 27% |
| Net Profit | 15 | 16 | 10 | 9 | 15 | 17 | 21 | 19 | 17 | 1 | 9 | 9 | 14 |
| EPS in Rs | 9.52 | 9.69 | 6.02 | 5.89 | 9.01 | 10.39 | 12.75 | 11.71 | 10.34 | 0.48 | 5.80 | 5.70 | 8.50 |
Last Updated: January 2, 2026, 1:34 pm
Below is a detailed analysis of the quarterly data for Alicon Castalloy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 428.00 Cr.. The value appears strong and on an upward trend. It has increased from 418.00 Cr. (Jun 2025) to 428.00 Cr., marking an increase of 10.00 Cr..
- For Expenses, as of Sep 2025, the value is 373.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 369.00 Cr. (Jun 2025) to 373.00 Cr., marking an increase of 4.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Jun 2025) to 55.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Jun 2025) to 13.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For Depreciation, as of Sep 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.50. The value appears strong and on an upward trend. It has increased from 5.70 (Jun 2025) to 8.50, marking an increase of 2.80.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 533 | 714 | 749 | 772 | 1,013 | 1,189 | 957 | 849 | 1,078 | 1,401 | 1,559 | 1,720 | 1,663 |
| Expenses | 479 | 641 | 671 | 687 | 905 | 1,042 | 851 | 765 | 965 | 1,247 | 1,364 | 1,526 | 1,478 |
| Operating Profit | 53 | 73 | 78 | 85 | 108 | 146 | 106 | 83 | 113 | 154 | 195 | 194 | 185 |
| OPM % | 10% | 10% | 10% | 11% | 11% | 12% | 11% | 10% | 10% | 11% | 13% | 11% | 11% |
| Other Income | 4 | 2 | 3 | 4 | 9 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 1 |
| Interest | 11 | 20 | 22 | 26 | 30 | 35 | 39 | 36 | 30 | 31 | 41 | 45 | 43 |
| Depreciation | 21 | 26 | 27 | 27 | 32 | 38 | 44 | 49 | 53 | 64 | 78 | 91 | 97 |
| Profit before tax | 25 | 29 | 32 | 35 | 56 | 76 | 25 | 1 | 33 | 62 | 81 | 62 | 46 |
| Tax % | 24% | 32% | 31% | 30% | 30% | 31% | 33% | 279% | 26% | 17% | 24% | 26% | |
| Net Profit | 19 | 20 | 22 | 25 | 39 | 53 | 17 | -2 | 24 | 51 | 61 | 46 | 33 |
| EPS in Rs | 17.42 | 18.04 | 18.12 | 20.14 | 28.94 | 38.82 | 12.36 | -1.39 | 15.01 | 31.91 | 38.09 | 28.32 | 20.48 |
| Dividend Payout % | 14% | 17% | 21% | 21% | 22% | 18% | 10% | 0% | 15% | 20% | 20% | 19% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 5.26% | 10.00% | 13.64% | 56.00% | 35.90% | -67.92% | -111.76% | 1300.00% | 112.50% | 19.61% | -24.59% |
| Change in YoY Net Profit Growth (%) | 0.00% | 4.74% | 3.64% | 42.36% | -20.10% | -103.82% | -43.84% | 1411.76% | -1187.50% | -92.89% | -44.20% |
Alicon Castalloy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 12% |
| 3 Years: | 17% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 22% |
| 3 Years: | 24% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 19% |
| 3 Years: | -2% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 8% |
| 3 Years: | 10% |
| Last Year: | 8% |
Last Updated: September 4, 2025, 10:45 pm
Balance Sheet
Last Updated: December 4, 2025, 12:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 100 | 123 | 138 | 155 | 246 | 301 | 308 | 310 | 441 | 480 | 547 | 585 | 608 |
| Borrowings | 114 | 172 | 190 | 248 | 268 | 310 | 357 | 354 | 265 | 301 | 331 | 366 | 351 |
| Other Liabilities | 139 | 176 | 182 | 176 | 260 | 256 | 230 | 236 | 295 | 299 | 344 | 336 | 358 |
| Total Liabilities | 359 | 476 | 516 | 585 | 781 | 874 | 901 | 907 | 1,008 | 1,088 | 1,230 | 1,295 | 1,324 |
| Fixed Assets | 146 | 180 | 234 | 258 | 293 | 337 | 370 | 366 | 388 | 408 | 475 | 525 | 573 |
| CWIP | 1 | 25 | 2 | 12 | 5 | 21 | 23 | 28 | 26 | 25 | 22 | 64 | 33 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 5 | 5 |
| Other Assets | 212 | 271 | 280 | 315 | 483 | 516 | 508 | 513 | 594 | 652 | 731 | 702 | 714 |
| Total Assets | 359 | 476 | 516 | 585 | 781 | 874 | 901 | 907 | 1,008 | 1,088 | 1,230 | 1,295 | 1,324 |
Below is a detailed analysis of the balance sheet data for Alicon Castalloy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 608.00 Cr.. The value appears strong and on an upward trend. It has increased from 585.00 Cr. (Mar 2025) to 608.00 Cr., marking an increase of 23.00 Cr..
- For Borrowings, as of Sep 2025, the value is 351.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 366.00 Cr. (Mar 2025) to 351.00 Cr., marking a decrease of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 358.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 336.00 Cr. (Mar 2025) to 358.00 Cr., marking an increase of 22.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,324.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,295.00 Cr. (Mar 2025) to 1,324.00 Cr., marking an increase of 29.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 573.00 Cr.. The value appears strong and on an upward trend. It has increased from 525.00 Cr. (Mar 2025) to 573.00 Cr., marking an increase of 48.00 Cr..
- For CWIP, as of Sep 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 31.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 714.00 Cr.. The value appears strong and on an upward trend. It has increased from 702.00 Cr. (Mar 2025) to 714.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,324.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,295.00 Cr. (Mar 2025) to 1,324.00 Cr., marking an increase of 29.00 Cr..
Notably, the Reserves (608.00 Cr.) exceed the Borrowings (351.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -61.00 | -99.00 | -112.00 | -163.00 | -160.00 | -164.00 | -251.00 | -271.00 | -152.00 | -147.00 | -136.00 | -172.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 80 | 82 | 87 | 116 | 104 | 129 | 139 | 136 | 115 | 122 | 106 |
| Inventory Days | 63 | 64 | 48 | 62 | 66 | 73 | 79 | 119 | 88 | 78 | 66 | 54 |
| Days Payable | 121 | 116 | 116 | 120 | 135 | 112 | 114 | 148 | 145 | 100 | 119 | 99 |
| Cash Conversion Cycle | 28 | 28 | 14 | 28 | 47 | 65 | 95 | 110 | 79 | 93 | 69 | 61 |
| Working Capital Days | -35 | -29 | -33 | -26 | -1 | 4 | 19 | 30 | 49 | 39 | 40 | 23 |
| ROCE % | 17% | 19% | 17% | 17% | 18% | 19% | 10% | 6% | 9% | 12% | 15% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Axis Small Cap Fund | 1,011,361 | 0.34 | 90.47 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 324,189 | 0.16 | 29 | 319,049 | 2025-12-15 06:52:35 | 1.61% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 28.36 | 38.09 | 31.92 | 15.68 | -1.39 |
| Diluted EPS (Rs.) | 28.12 | 37.76 | 31.92 | 15.54 | -1.39 |
| Cash EPS (Rs.) | 84.45 | 86.20 | 71.36 | 47.96 | 33.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 364.83 | 344.59 | 302.79 | 278.72 | 227.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 364.83 | 344.59 | 302.79 | 278.72 | 227.42 |
| Revenue From Operations / Share (Rs.) | 1057.92 | 967.83 | 869.63 | 669.10 | 610.03 |
| PBDIT / Share (Rs.) | 121.70 | 123.58 | 97.38 | 71.87 | 61.83 |
| PBIT / Share (Rs.) | 65.57 | 75.46 | 57.94 | 38.92 | 26.76 |
| PBT / Share (Rs.) | 38.20 | 50.21 | 38.55 | 20.22 | 0.77 |
| Net Profit / Share (Rs.) | 28.32 | 38.09 | 31.91 | 15.01 | -1.38 |
| NP After MI And SOA / Share (Rs.) | 28.32 | 38.09 | 31.91 | 15.01 | -1.38 |
| PBDIT Margin (%) | 11.50 | 12.76 | 11.19 | 10.74 | 10.13 |
| PBIT Margin (%) | 6.19 | 7.79 | 6.66 | 5.81 | 4.38 |
| PBT Margin (%) | 3.61 | 5.18 | 4.43 | 3.02 | 0.12 |
| Net Profit Margin (%) | 2.67 | 3.93 | 3.66 | 2.24 | -0.22 |
| NP After MI And SOA Margin (%) | 2.67 | 3.93 | 3.66 | 2.24 | -0.22 |
| Return on Networth / Equity (%) | 7.76 | 11.05 | 10.54 | 5.38 | -0.60 |
| Return on Capital Employeed (%) | 14.42 | 16.99 | 15.00 | 10.42 | 7.39 |
| Return On Assets (%) | 3.55 | 4.98 | 4.72 | 2.41 | -0.21 |
| Long Term Debt / Equity (X) | 0.19 | 0.21 | 0.22 | 0.25 | 0.46 |
| Total Debt / Equity (X) | 0.58 | 0.55 | 0.61 | 0.58 | 1.00 |
| Asset Turnover Ratio (%) | 1.36 | 1.35 | 1.34 | 1.04 | 0.83 |
| Current Ratio (X) | 1.22 | 1.35 | 1.35 | 1.40 | 1.21 |
| Quick Ratio (X) | 0.97 | 1.09 | 1.02 | 1.07 | 0.89 |
| Inventory Turnover Ratio (X) | 12.75 | 5.16 | 4.85 | 4.02 | 3.29 |
| Dividend Payout Ratio (NP) (%) | 26.47 | 16.40 | 7.05 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.88 | 7.25 | 3.15 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 73.53 | 83.60 | 92.95 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.12 | 92.75 | 96.85 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.45 | 4.89 | 5.02 | 3.84 | 2.38 |
| Interest Coverage Ratio (Post Tax) (X) | 2.03 | 2.51 | 2.65 | 1.80 | 0.94 |
| Enterprise Value (Cr.) | 1405.21 | 1617.25 | 1368.89 | 1308.30 | 890.39 |
| EV / Net Operating Revenue (X) | 0.81 | 1.04 | 0.97 | 1.21 | 1.05 |
| EV / EBITDA (X) | 7.10 | 8.12 | 8.72 | 11.30 | 10.35 |
| MarketCap / Net Operating Revenue (X) | 0.62 | 0.84 | 0.77 | 0.98 | 0.69 |
| Retention Ratios (%) | 73.52 | 83.59 | 92.94 | 0.00 | 0.00 |
| Price / BV (X) | 1.81 | 2.38 | 2.21 | 2.37 | 1.88 |
| Price / Net Operating Revenue (X) | 0.62 | 0.84 | 0.77 | 0.98 | 0.69 |
| EarningsYield | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 |
After reviewing the key financial ratios for Alicon Castalloy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 28.36. This value is within the healthy range. It has decreased from 38.09 (Mar 24) to 28.36, marking a decrease of 9.73.
- For Diluted EPS (Rs.), as of Mar 25, the value is 28.12. This value is within the healthy range. It has decreased from 37.76 (Mar 24) to 28.12, marking a decrease of 9.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 84.45. This value is within the healthy range. It has decreased from 86.20 (Mar 24) to 84.45, marking a decrease of 1.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 364.83. It has increased from 344.59 (Mar 24) to 364.83, marking an increase of 20.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 364.83. It has increased from 344.59 (Mar 24) to 364.83, marking an increase of 20.24.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,057.92. It has increased from 967.83 (Mar 24) to 1,057.92, marking an increase of 90.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 121.70. This value is within the healthy range. It has decreased from 123.58 (Mar 24) to 121.70, marking a decrease of 1.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 65.57. This value is within the healthy range. It has decreased from 75.46 (Mar 24) to 65.57, marking a decrease of 9.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 38.20. This value is within the healthy range. It has decreased from 50.21 (Mar 24) to 38.20, marking a decrease of 12.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 28.32. This value is within the healthy range. It has decreased from 38.09 (Mar 24) to 28.32, marking a decrease of 9.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 28.32. This value is within the healthy range. It has decreased from 38.09 (Mar 24) to 28.32, marking a decrease of 9.77.
- For PBDIT Margin (%), as of Mar 25, the value is 11.50. This value is within the healthy range. It has decreased from 12.76 (Mar 24) to 11.50, marking a decrease of 1.26.
- For PBIT Margin (%), as of Mar 25, the value is 6.19. This value is below the healthy minimum of 10. It has decreased from 7.79 (Mar 24) to 6.19, marking a decrease of 1.60.
- For PBT Margin (%), as of Mar 25, the value is 3.61. This value is below the healthy minimum of 10. It has decreased from 5.18 (Mar 24) to 3.61, marking a decrease of 1.57.
- For Net Profit Margin (%), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 5. It has decreased from 3.93 (Mar 24) to 2.67, marking a decrease of 1.26.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 8. It has decreased from 3.93 (Mar 24) to 2.67, marking a decrease of 1.26.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.76. This value is below the healthy minimum of 15. It has decreased from 11.05 (Mar 24) to 7.76, marking a decrease of 3.29.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.42. This value is within the healthy range. It has decreased from 16.99 (Mar 24) to 14.42, marking a decrease of 2.57.
- For Return On Assets (%), as of Mar 25, the value is 3.55. This value is below the healthy minimum of 5. It has decreased from 4.98 (Mar 24) to 3.55, marking a decrease of 1.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 0.21 (Mar 24) to 0.19, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.58. This value is within the healthy range. It has increased from 0.55 (Mar 24) to 0.58, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.36. It has increased from 1.35 (Mar 24) to 1.36, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 1.5. It has decreased from 1.35 (Mar 24) to 1.22, marking a decrease of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.97, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.75. This value exceeds the healthy maximum of 8. It has increased from 5.16 (Mar 24) to 12.75, marking an increase of 7.59.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 26.47. This value is within the healthy range. It has increased from 16.40 (Mar 24) to 26.47, marking an increase of 10.07.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.88. This value is below the healthy minimum of 20. It has increased from 7.25 (Mar 24) to 8.88, marking an increase of 1.63.
- For Earning Retention Ratio (%), as of Mar 25, the value is 73.53. This value exceeds the healthy maximum of 70. It has decreased from 83.60 (Mar 24) to 73.53, marking a decrease of 10.07.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.12. This value exceeds the healthy maximum of 70. It has decreased from 92.75 (Mar 24) to 91.12, marking a decrease of 1.63.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.45. This value is within the healthy range. It has decreased from 4.89 (Mar 24) to 4.45, marking a decrease of 0.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 3. It has decreased from 2.51 (Mar 24) to 2.03, marking a decrease of 0.48.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,405.21. It has decreased from 1,617.25 (Mar 24) to 1,405.21, marking a decrease of 212.04.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.04 (Mar 24) to 0.81, marking a decrease of 0.23.
- For EV / EBITDA (X), as of Mar 25, the value is 7.10. This value is within the healthy range. It has decreased from 8.12 (Mar 24) to 7.10, marking a decrease of 1.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.62, marking a decrease of 0.22.
- For Retention Ratios (%), as of Mar 25, the value is 73.52. This value exceeds the healthy maximum of 70. It has decreased from 83.59 (Mar 24) to 73.52, marking a decrease of 10.07.
- For Price / BV (X), as of Mar 25, the value is 1.81. This value is within the healthy range. It has decreased from 2.38 (Mar 24) to 1.81, marking a decrease of 0.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.62, marking a decrease of 0.22.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alicon Castalloy Ltd:
- Net Profit Margin: 2.67%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.42% (Industry Average ROCE: 59.48%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.76% (Industry Average ROE: 17.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.97
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 34.4 (Industry average Stock P/E: 22.54)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.58
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.67%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Castings/Foundry | Gat No. 1426, Pune District Maharashtra 412208 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajay Nanavati | Non Executive Chairman |
| Mr. S Rai | Managing Director |
| Mr. Junichi Suzuki | Non Executive Director |
| Mrs. Pamela Rai | Non Executive Director |
| Mr. Jitendra Panjabi | Non Executive Director |
| Mr. Alfred Knecht | Independent Director |
| Mr. Ajay Patil | Independent Director |
| Ms. Bijal Ajinkya | Independent Director |
| Mrs. Sujatha Narayan | Independent Director |
FAQ
What is the intrinsic value of Alicon Castalloy Ltd?
Alicon Castalloy Ltd's intrinsic value (as of 17 January 2026) is ₹892.07 which is 20.88% higher the current market price of ₹738.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,205 Cr. market cap, FY2025-2026 high/low of ₹1,050/541, reserves of ₹608 Cr, and liabilities of ₹1,324 Cr.
What is the Market Cap of Alicon Castalloy Ltd?
The Market Cap of Alicon Castalloy Ltd is 1,205 Cr..
What is the current Stock Price of Alicon Castalloy Ltd as on 17 January 2026?
The current stock price of Alicon Castalloy Ltd as on 17 January 2026 is ₹738.
What is the High / Low of Alicon Castalloy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alicon Castalloy Ltd stocks is ₹1,050/541.
What is the Stock P/E of Alicon Castalloy Ltd?
The Stock P/E of Alicon Castalloy Ltd is 34.4.
What is the Book Value of Alicon Castalloy Ltd?
The Book Value of Alicon Castalloy Ltd is 377.
What is the Dividend Yield of Alicon Castalloy Ltd?
The Dividend Yield of Alicon Castalloy Ltd is 0.75 %.
What is the ROCE of Alicon Castalloy Ltd?
The ROCE of Alicon Castalloy Ltd is 11.6 %.
What is the ROE of Alicon Castalloy Ltd?
The ROE of Alicon Castalloy Ltd is 8.02 %.
What is the Face Value of Alicon Castalloy Ltd?
The Face Value of Alicon Castalloy Ltd is 5.00.