Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 2:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531147 | NSE: ALICON

Alicon Castalloy Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹646.70Fairly Valued by 4.81%vs CMP ₹617.00

P/E (26.5) × ROE (8.0%) × BV (₹377.00) × DY (0.89%)

₹517.67Overvalued by 16.10%vs CMP ₹617.00
MoS: -19.2% (Negative)Confidence: 53/100 (Moderate)Models: 3 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹698.2123%Under (+13.2%)
Graham NumberEarnings₹432.1916%Over (-30%)
Earnings PowerEarnings₹49.5011%Over (-92%)
DCFCash Flow₹122.3214%Over (-80.2%)
Net Asset ValueAssets₹376.687%Over (-38.9%)
EV/EBITDAEnterprise₹1,528.139%Under (+147.7%)
Earnings YieldEarnings₹220.207%Over (-64.3%)
ROCE CapitalReturns₹364.157%Over (-41%)
Revenue MultipleRevenue₹1,051.775%Under (+70.5%)
Consensus (9 models)₹517.67100%Overvalued
Key Drivers: Wide model spread (₹50–₹1,528) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 8.0%

*Investments are subject to market risks

Investment Snapshot

47
Alicon Castalloy Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health47/100 · Moderate
ROCE 11.6% AverageROE 8.0% AverageD/E 1.00 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 54.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 12% SteadyWorking capital: 23 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -4% YoY FlatProfit (4Q): -55% YoY Declining
Industry Rank30/100 · Weak
P/E 26.5 vs industry 22.5 In-lineROCE 11.6% vs industry 59.5% Below peersROE 8.0% vs industry 17.7% Below peers3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:35 am

Market Cap 1,009 Cr.
Current Price 617
Intrinsic Value₹517.67
High / Low 1,025/541
Stock P/E26.5
Book Value 377
Dividend Yield0.89 %
ROCE11.6 %
ROE8.02 %
Face Value 5.00
PEG Ratio3.33

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Alicon Castalloy Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Alicon Castalloy Ltd 1,009 Cr. 617 1,025/54126.5 3770.89 %11.6 %8.02 % 5.00
Nelcast Ltd 1,053 Cr. 121 181/80.422.5 65.00.41 %9.55 %6.48 % 2.00
Captain Technocast Ltd 397 Cr. 171 322/14037.9 19.60.00 %29.4 %24.1 % 10.0
Gujarat Intrux Ltd 148 Cr. 431 535/37613.6 1985.80 %22.0 %16.6 % 10.0
DCM Ltd 114 Cr. 61.1 136/54.821.4 25.50.00 %78.6 %68.2 % 10.0
Industry Average5,798.11 Cr799.3722.46814.460.98%59.48%17.72%7.00

All Competitor Stocks of Alicon Castalloy Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 377361319354381405419440464392425418428
Expenses 334320288315335353362382408358378369373
Operating Profit 43423239465258585634474955
OPM % 11%12%10%11%12%13%14%13%12%9%11%12%13%
Other Income 11111111111-21
Interest 7899101011101111121010
Depreciation 16161718182021222324222527
Profit before tax 201881219232725231131319
Tax % 25%12%-23%22%22%26%25%25%25%26%28%26%27%
Net Profit 1516109151721191719914
EPS in Rs 9.529.696.025.899.0110.3912.7511.7110.340.485.805.708.50

Last Updated: January 2, 2026, 1:34 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5337147497721,0131,1899578491,0781,4011,5591,7201,701
Expenses 4796416716879051,0428517659651,2471,3641,5261,504
Operating Profit 5373788510814610683113154195194197
OPM % 10%10%10%11%11%12%11%10%10%11%13%11%12%
Other Income 423493333343-4
Interest 11202226303539363031414541
Depreciation 212627273238444953647891101
Profit before tax 2529323556762513362816250
Tax % 24%32%31%30%30%31%33%279%26%17%24%26%
Net Profit 19202225395317-22451614636
EPS in Rs 17.4218.0418.1220.1428.9438.8212.36-1.3915.0131.9138.0928.3222.02
Dividend Payout % 14%17%21%21%22%18%10%0%15%20%20%19%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666777788888
Reserves 100123138155246301308310441480547585608
Borrowings 114172190248268310357354265301331366351
Other Liabilities 139176182176260256230236295299344336358
Total Liabilities 3594765165857818749019071,0081,0881,2301,2951,324
Fixed Assets 146180234258293337370366388408475525573
CWIP 12521252123282625226433
Investments 0000000003355
Other Assets 212271280315483516508513594652731702714
Total Assets 3594765165857818749019071,0081,0881,2301,2951,324

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1753693541102571127787158204
Cash from Investing Activity + -24-79-57-60-63-96-68-47-72-82-107-182
Cash from Financing Activity + 628-92322-76-55-9-4-51-22
Net Cash Flow -133-20-1-411-41-10
Free Cash Flow -11-3111-23-204-1363324822
CFO/OP 44%87%101%50%49%79%64%137%75%62%94%117%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 85808287116104129139136115122106
Inventory Days 6364486266737911988786654
Days Payable 12111611612013511211414814510011999
Cash Conversion Cycle 2828142847659511079936961
Working Capital Days -35-29-33-26-14193049394023
ROCE %17%19%17%17%18%19%10%6%9%12%15%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.72%55.72%55.72%55.72%55.72%55.20%54.18%54.18%54.26%54.01%54.01%54.01%
FIIs 0.10%0.09%0.07%0.25%0.37%0.76%0.89%0.46%0.25%0.16%0.21%0.18%
DIIs 8.52%8.51%8.81%9.00%9.00%9.16%11.38%11.59%11.93%11.89%11.92%11.49%
Public 35.68%35.68%35.40%35.02%34.91%34.87%33.55%33.76%33.54%33.93%33.86%34.30%
No. of Shareholders 9,93210,66011,50611,53910,59212,86415,28915,43615,22315,13314,73714,962

Shareholding Pattern Chart

No. of Shareholders

Alicon Castalloy Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund 1,011,361 0.27 68.74N/AN/AN/A
SBI Automotive Opportunities Fund 540,000 0.73 36.7N/AN/AN/A
Bandhan Small Cap Fund 324,189 0.11 22.03319,0492025-12-15 06:52:351.61%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 28.3638.0931.9215.68-1.39
Diluted EPS (Rs.) 28.1237.7631.9215.54-1.39
Cash EPS (Rs.) 84.4586.2071.3647.9633.69
Book Value[Excl.RevalReserv]/Share (Rs.) 364.83344.59302.79278.72227.42
Book Value[Incl.RevalReserv]/Share (Rs.) 364.83344.59302.79278.72227.42
Revenue From Operations / Share (Rs.) 1057.92967.83869.63669.10610.03
PBDIT / Share (Rs.) 121.70123.5897.3871.8761.83
PBIT / Share (Rs.) 65.5775.4657.9438.9226.76
PBT / Share (Rs.) 38.2050.2138.5520.220.77
Net Profit / Share (Rs.) 28.3238.0931.9115.01-1.38
NP After MI And SOA / Share (Rs.) 28.3238.0931.9115.01-1.38
PBDIT Margin (%) 11.5012.7611.1910.7410.13
PBIT Margin (%) 6.197.796.665.814.38
PBT Margin (%) 3.615.184.433.020.12
Net Profit Margin (%) 2.673.933.662.24-0.22
NP After MI And SOA Margin (%) 2.673.933.662.24-0.22
Return on Networth / Equity (%) 7.7611.0510.545.38-0.60
Return on Capital Employeed (%) 14.4216.9915.0010.427.39
Return On Assets (%) 3.554.984.722.41-0.21
Long Term Debt / Equity (X) 0.190.210.220.250.46
Total Debt / Equity (X) 0.580.550.610.581.00
Asset Turnover Ratio (%) 1.361.351.341.040.83
Current Ratio (X) 1.221.351.351.401.21
Quick Ratio (X) 0.971.091.021.070.89
Inventory Turnover Ratio (X) 12.755.164.854.023.29
Dividend Payout Ratio (NP) (%) 26.4716.407.050.000.00
Dividend Payout Ratio (CP) (%) 8.887.253.150.000.00
Earning Retention Ratio (%) 73.5383.6092.950.000.00
Cash Earning Retention Ratio (%) 91.1292.7596.850.000.00
Interest Coverage Ratio (X) 4.454.895.023.842.38
Interest Coverage Ratio (Post Tax) (X) 2.032.512.651.800.94
Enterprise Value (Cr.) 1405.211617.251368.891308.30890.39
EV / Net Operating Revenue (X) 0.811.040.971.211.05
EV / EBITDA (X) 7.108.128.7211.3010.35
MarketCap / Net Operating Revenue (X) 0.620.840.770.980.69
Retention Ratios (%) 73.5283.5992.940.000.00
Price / BV (X) 1.812.382.212.371.88
Price / Net Operating Revenue (X) 0.620.840.770.980.69
EarningsYield 0.040.040.040.020.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alicon Castalloy Ltd. is a Public Limited Listed company incorporated on 19/12/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999PN1990PLC059487 and registration number is 059487. Currently Company is involved in the business activities of Casting of non-ferrous metals. Company's Total Operating Revenue is Rs. 1525.88 Cr. and Equity Capital is Rs. 8.13 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Castings/FoundryGat No. 1426, Pune District Maharashtra 412208Contact not found
Management
NamePosition Held
Mr. Ajay NanavatiNon Executive Chairman
Mr. S RaiManaging Director
Mr. Junichi SuzukiNon Executive Director
Mrs. Pamela RaiNon Executive Director
Mr. Jitendra PanjabiNon Executive Director
Mr. Alfred KnechtIndependent Director
Mr. Ajay PatilIndependent Director
Ms. Bijal AjinkyaIndependent Director
Mrs. Sujatha NarayanIndependent Director

FAQ

What is the intrinsic value of Alicon Castalloy Ltd and is it undervalued?

As of 03 April 2026, Alicon Castalloy Ltd's intrinsic value is ₹517.67, which is 16.10% lower than the current market price of ₹617.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.02 %), book value (₹377), dividend yield (0.89 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alicon Castalloy Ltd?

Alicon Castalloy Ltd is trading at ₹617.00 as of 03 April 2026, with a FY2026-2027 high of ₹1,025 and low of ₹541. The stock is currently near its 52-week low. Market cap stands at ₹1,009 Cr..

How does Alicon Castalloy Ltd's P/E ratio compare to its industry?

Alicon Castalloy Ltd has a P/E ratio of 26.5, which is above the industry average of 22.46. The premium over industry average may reflect growth expectations or speculative interest.

Is Alicon Castalloy Ltd financially healthy?

Key indicators for Alicon Castalloy Ltd: ROCE of 11.6 % is moderate. Dividend yield is 0.89 %.

Is Alicon Castalloy Ltd profitable and how is the profit trend?

Alicon Castalloy Ltd reported a net profit of ₹46 Cr in Mar 2025 on revenue of ₹1,720 Cr. Compared to ₹24 Cr in Mar 2022, the net profit shows an improving trend.

Does Alicon Castalloy Ltd pay dividends?

Alicon Castalloy Ltd has a dividend yield of 0.89 % at the current price of ₹617.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alicon Castalloy Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports