Alicon Castalloy Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 10, 2025, 12:49 pm

Market Cap	1,011 Cr.
Current Price	621
High / Low	1,543/541
Stock P/E	17.7
Book Value	363
Dividend Yield	1.21 %
ROCE	14.5 %
ROE	11.8 %
Face Value	5.00
PEG Ratio	0.17

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Alicon Castalloy Ltd

Competitors of Alicon Castalloy Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat Intrux Ltd	155 Cr.	450	647/272	15.6	179	3.78 %	17.0 %	12.3 %	10.0
Carnation Industries Ltd	4.86 Cr.	14.0	14.0/5.97	2.75	3.44	0.00 %	%	%	10.0
Captain Technocast Ltd	610 Cr.	525	606/178	119	28.3	0.00 %	19.4 %	16.9 %	10.0
Nelcast Ltd	745 Cr.	85.6	166/78.0	29.2	61.3	0.47 %	10.1 %	8.05 %	2.00
Kirloskar Industries Ltd	3,267 Cr.	3,137	6,699/2,756	18.5	6,643	0.41 %	10.7 %	5.40 %	10.0
Industry Average	4,890.67 Cr	815.92		36.21	807.81	0.79%	19.43%	14.17%	7.00

All Competitor Stocks of Alicon Castalloy Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	278.94	320.56	343.34	377.26	361.31	319.25	354.06	381.04	404.97	419.30	439.98	463.75	392.10
Expenses	245.81	282.66	306.04	334.50	319.68	287.53	314.83	334.76	352.77	361.69	382.45	407.72	357.84
Operating Profit	33.13	37.90	37.30	42.76	41.63	31.72	39.23	46.28	52.20	57.61	57.53	56.03	34.26
OPM %	11.88%	11.82%	10.86%	11.33%	11.52%	9.94%	11.08%	12.15%	12.89%	13.74%	13.08%	12.08%	8.74%
Other Income	0.64	0.81	0.66	0.70	0.72	1.42	0.80	0.75	0.78	1.47	0.74	0.77	0.83
Interest	6.92	7.14	7.09	7.33	8.26	8.56	9.46	10.15	10.24	10.84	10.35	11.29	10.54
Depreciation	13.41	13.87	14.96	15.63	16.28	16.69	18.37	18.19	20.12	20.85	22.44	23.00	23.50
Profit before tax	13.44	17.70	15.91	20.50	17.81	7.89	12.20	18.69	22.62	27.39	25.48	22.51	1.05
Tax %	9.67%	25.37%	32.31%	25.17%	12.35%	-22.94%	22.21%	22.36%	25.99%	25.01%	25.27%	25.32%	25.71%
Net Profit	12.14	13.21	10.77	15.34	15.61	9.70	9.49	14.51	16.74	20.54	19.04	16.81	0.78
EPS in Rs	7.53	8.20	6.68	9.52	9.69	6.02	5.89	9.01	10.39	12.75	11.71	10.34	0.48

Last Updated: February 28, 2025, 8:42 pm

Below is a detailed analysis of the quarterly data for Alicon Castalloy Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 392.10 Cr.. The value appears to be declining and may need further review. It has decreased from 463.75 Cr. (Sep 2024) to 392.10 Cr., marking a decrease of 71.65 Cr..
For Expenses, as of Dec 2024, the value is 357.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 407.72 Cr. (Sep 2024) to 357.84 Cr., marking a decrease of 49.88 Cr..
For Operating Profit, as of Dec 2024, the value is 34.26 Cr.. The value appears to be declining and may need further review. It has decreased from 56.03 Cr. (Sep 2024) to 34.26 Cr., marking a decrease of 21.77 Cr..
For OPM %, as of Dec 2024, the value is 8.74%. The value appears to be declining and may need further review. It has decreased from 12.08% (Sep 2024) to 8.74%, marking a decrease of 3.34%.
For Other Income, as of Dec 2024, the value is 0.83 Cr.. The value appears strong and on an upward trend. It has increased from 0.77 Cr. (Sep 2024) to 0.83 Cr., marking an increase of 0.06 Cr..
For Interest, as of Dec 2024, the value is 10.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.29 Cr. (Sep 2024) to 10.54 Cr., marking a decrease of 0.75 Cr..
For Depreciation, as of Dec 2024, the value is 23.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Sep 2024) to 23.50 Cr., marking an increase of 0.50 Cr..
For Profit before tax, as of Dec 2024, the value is 1.05 Cr.. The value appears to be declining and may need further review. It has decreased from 22.51 Cr. (Sep 2024) to 1.05 Cr., marking a decrease of 21.46 Cr..
For Tax %, as of Dec 2024, the value is 25.71%. The value appears to be increasing, which may not be favorable. It has increased from 25.32% (Sep 2024) to 25.71%, marking an increase of 0.39%.
For Net Profit, as of Dec 2024, the value is 0.78 Cr.. The value appears to be declining and may need further review. It has decreased from 16.81 Cr. (Sep 2024) to 0.78 Cr., marking a decrease of 16.03 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.48. The value appears to be declining and may need further review. It has decreased from 10.34 (Sep 2024) to 0.48, marking a decrease of 9.86.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:20 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	525	533	714	749	772	1,013	1,189	957	849	1,078	1,401	1,559	1,715
Expenses	478	479	641	671	687	905	1,042	851	765	965	1,247	1,364	1,510
Operating Profit	46	53	73	78	85	108	146	106	83	113	154	195	205
OPM %	9%	10%	10%	10%	11%	11%	12%	11%	10%	10%	11%	13%	12%
Other Income	7	4	2	3	4	9	3	3	3	3	3	4	4
Interest	11	11	20	22	26	30	35	39	36	30	31	41	43
Depreciation	20	21	26	27	27	32	38	44	49	53	64	78	90
Profit before tax	22	25	29	32	35	56	76	25	1	33	62	81	76
Tax %	23%	24%	32%	31%	30%	30%	31%	33%	279%	26%	17%	24%
Net Profit	17	19	20	22	25	39	53	17	-2	24	51	61	57
EPS in Rs	15.35	17.42	18.04	18.12	20.14	28.94	38.82	12.36	-1.39	15.01	31.91	38.09	35.28
Dividend Payout %	13%	14%	17%	21%	21%	22%	18%	10%	0%	15%	20%	20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	11.76%	5.26%	10.00%	13.64%	56.00%	35.90%	-67.92%	-111.76%	1300.00%	112.50%	19.61%
Change in YoY Net Profit Growth (%)	0.00%	-6.50%	4.74%	3.64%	42.36%	-20.10%	-103.82%	-43.84%	1411.76%	-1187.50%	-92.89%

Alicon Castalloy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	6%
3 Years:	22%
TTM:	18%

Compounded Profit Growth
10 Years:	12%
5 Years:	3%
3 Years:	223%
TTM:	13%

Stock Price CAGR
10 Years:	8%
5 Years:	26%
3 Years:	-4%
1 Year:	-31%

Return on Equity
10 Years:	11%
5 Years:	8%
3 Years:	10%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:44 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6	6	6	6	6	7	7	7	7	8	8	8	8
Reserves	86	100	123	138	155	246	301	308	310	441	480	547	582
Borrowings	105	114	172	190	248	268	310	357	354	265	301	331	357
Other Liabilities	122	139	176	182	176	260	256	230	236	295	299	344	390
Total Liabilities	319	359	476	516	585	781	874	901	907	1,008	1,088	1,230	1,338
Fixed Assets	142	146	180	234	258	293	337	370	366	388	408	475	483
CWIP	1	1	25	2	12	5	21	23	28	26	25	22	69
Investments	0	0	0	0	0	0	0	0	0	0	3	3	5
Other Assets	176	212	271	280	315	483	516	508	513	594	652	731	781
Total Assets	319	359	476	516	585	781	874	901	907	1,008	1,088	1,230	1,338

Below is a detailed analysis of the balance sheet data for Alicon Castalloy Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
For Reserves, as of Sep 2024, the value is ₹582.00 Cr.. The value appears strong and on an upward trend. It has increased from 547.00 Cr. (Mar 2024) to ₹582.00 Cr., marking an increase of 35.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹357.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 331.00 Cr. (Mar 2024) to ₹357.00 Cr., marking an increase of 26.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹390.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 344.00 Cr. (Mar 2024) to ₹390.00 Cr., marking an increase of 46.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,338.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,230.00 Cr. (Mar 2024) to ₹1,338.00 Cr., marking an increase of 108.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹483.00 Cr.. The value appears strong and on an upward trend. It has increased from 475.00 Cr. (Mar 2024) to ₹483.00 Cr., marking an increase of 8.00 Cr..
For CWIP, as of Sep 2024, the value is ₹69.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2024) to ₹69.00 Cr., marking an increase of 47.00 Cr..
For Investments, as of Sep 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to ₹5.00 Cr., marking an increase of 2.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹781.00 Cr.. The value appears strong and on an upward trend. It has increased from 731.00 Cr. (Mar 2024) to ₹781.00 Cr., marking an increase of 50.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,338.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,230.00 Cr. (Mar 2024) to ₹1,338.00 Cr., marking an increase of 108.00 Cr..

Notably, the Reserves (582.00 Cr.) exceed the Borrowings (357.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-59.00	-61.00	-99.00	-112.00	-163.00	-160.00	-164.00	-251.00	-271.00	-152.00	-147.00	-136.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	70	85	80	82	87	116	104	129	139	136	115	122
Inventory Days	51	63	64	48	62	66	73	79	119	88	78	66
Days Payable	98	121	116	116	120	135	112	114	148	145	100	119
Cash Conversion Cycle	23	28	28	14	28	47	65	95	110	79	93	69
Working Capital Days	14	31	32	27	48	61	69	101	115	99	89	85
ROCE %	17%	17%	19%	17%	17%	18%	19%	10%	6%	9%	12%	15%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	55.71%	55.71%	55.72%	55.72%	55.72%	55.72%	55.72%	55.72%	55.72%	55.20%	54.18%	54.18%
FIIs	0.04%	0.00%	0.10%	0.02%	0.10%	0.09%	0.07%	0.25%	0.37%	0.76%	0.89%	0.46%
DIIs	9.42%	9.13%	8.40%	8.50%	8.52%	8.51%	8.81%	9.00%	9.00%	9.16%	11.38%	11.59%
Public	34.82%	35.15%	35.79%	35.78%	35.68%	35.68%	35.40%	35.02%	34.91%	34.87%	33.55%	33.76%
No. of Shareholders	9,895	9,975	9,637	10,106	9,932	10,660	11,506	11,539	10,592	12,864	15,289	15,436

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Bandhan Small Cap Fund	279,310	0.55	36.79	N/A	N/A	N/A
LIC MF Flexi Cap Fund	83,267	0.99	10.97	N/A	N/A	N/A
Bandhan Transportation and Logistics Fund	75,000	1.66	9.88	N/A	N/A	N/A

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	38.09	31.92	15.68	-1.39	12.41
Diluted EPS (Rs.)	37.76	31.92	15.54	-1.39	12.24
Cash EPS (Rs.)	86.20	71.36	47.96	33.69	44.33
Book Value[Excl.RevalReserv]/Share (Rs.)	344.59	302.79	278.72	227.42	228.62
Book Value[Incl.RevalReserv]/Share (Rs.)	344.59	302.79	278.72	227.42	228.62
Revenue From Operations / Share (Rs.)	967.83	869.63	669.10	610.03	694.86
PBDIT / Share (Rs.)	123.58	97.38	71.87	61.83	78.90
PBIT / Share (Rs.)	75.46	57.94	38.92	26.76	46.94
PBT / Share (Rs.)	50.21	38.55	20.22	0.77	18.38
Net Profit / Share (Rs.)	38.09	31.91	15.01	-1.38	12.37
NP After MI And SOA / Share (Rs.)	38.09	31.91	15.01	-1.38	12.37
PBDIT Margin (%)	12.76	11.19	10.74	10.13	11.35
PBIT Margin (%)	7.79	6.66	5.81	4.38	6.75
PBT Margin (%)	5.18	4.43	3.02	0.12	2.64
Net Profit Margin (%)	3.93	3.66	2.24	-0.22	1.77
NP After MI And SOA Margin (%)	3.93	3.66	2.24	-0.22	1.77
Return on Networth / Equity (%)	11.05	10.54	5.38	-0.60	5.40
Return on Capital Employeed (%)	16.99	15.00	10.42	7.39	13.56
Return On Assets (%)	4.98	4.72	2.41	-0.21	1.88
Long Term Debt / Equity (X)	0.21	0.22	0.25	0.46	0.38
Total Debt / Equity (X)	0.55	0.61	0.58	1.00	1.07
Asset Turnover Ratio (%)	1.35	1.34	1.04	0.83	0.99
Current Ratio (X)	1.35	1.35	1.40	1.21	1.14
Quick Ratio (X)	1.09	1.02	1.07	0.89	0.89
Inventory Turnover Ratio (X)	5.16	4.85	4.02	3.29	3.70
Dividend Payout Ratio (NP) (%)	16.40	7.05	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	7.25	3.15	0.00	0.00	0.00
Earning Retention Ratio (%)	83.60	92.95	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	92.75	96.85	0.00	0.00	0.00
Interest Coverage Ratio (X)	4.89	5.02	3.84	2.38	2.76
Interest Coverage Ratio (Post Tax) (X)	2.51	2.65	1.80	0.94	1.43
Enterprise Value (Cr.)	1617.25	1368.89	1308.30	890.39	570.61
EV / Net Operating Revenue (X)	1.04	0.97	1.21	1.05	0.59
EV / EBITDA (X)	8.12	8.72	11.30	10.35	5.25
MarketCap / Net Operating Revenue (X)	0.84	0.77	0.98	0.69	0.25
Retention Ratios (%)	83.59	92.94	0.00	0.00	0.00
Price / BV (X)	2.38	2.21	2.37	1.88	0.77
Price / Net Operating Revenue (X)	0.84	0.77	0.98	0.69	0.25
EarningsYield	0.04	0.04	0.02	0.00	0.06

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 38.09. This value is within the healthy range. It has increased from 31.92 (Mar 23) to 38.09, marking an increase of 6.17.
For Diluted EPS (Rs.), as of Mar 24, the value is 37.76. This value is within the healthy range. It has increased from 31.92 (Mar 23) to 37.76, marking an increase of 5.84.
For Cash EPS (Rs.), as of Mar 24, the value is 86.20. This value is within the healthy range. It has increased from 71.36 (Mar 23) to 86.20, marking an increase of 14.84.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 344.59. It has increased from 302.79 (Mar 23) to 344.59, marking an increase of 41.80.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 344.59. It has increased from 302.79 (Mar 23) to 344.59, marking an increase of 41.80.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 967.83. It has increased from 869.63 (Mar 23) to 967.83, marking an increase of 98.20.
For PBDIT / Share (Rs.), as of Mar 24, the value is 123.58. This value is within the healthy range. It has increased from 97.38 (Mar 23) to 123.58, marking an increase of 26.20.
For PBIT / Share (Rs.), as of Mar 24, the value is 75.46. This value is within the healthy range. It has increased from 57.94 (Mar 23) to 75.46, marking an increase of 17.52.
For PBT / Share (Rs.), as of Mar 24, the value is 50.21. This value is within the healthy range. It has increased from 38.55 (Mar 23) to 50.21, marking an increase of 11.66.
For Net Profit / Share (Rs.), as of Mar 24, the value is 38.09. This value is within the healthy range. It has increased from 31.91 (Mar 23) to 38.09, marking an increase of 6.18.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 38.09. This value is within the healthy range. It has increased from 31.91 (Mar 23) to 38.09, marking an increase of 6.18.
For PBDIT Margin (%), as of Mar 24, the value is 12.76. This value is within the healthy range. It has increased from 11.19 (Mar 23) to 12.76, marking an increase of 1.57.
For PBIT Margin (%), as of Mar 24, the value is 7.79. This value is below the healthy minimum of 10. It has increased from 6.66 (Mar 23) to 7.79, marking an increase of 1.13.
For PBT Margin (%), as of Mar 24, the value is 5.18. This value is below the healthy minimum of 10. It has increased from 4.43 (Mar 23) to 5.18, marking an increase of 0.75.
For Net Profit Margin (%), as of Mar 24, the value is 3.93. This value is below the healthy minimum of 5. It has increased from 3.66 (Mar 23) to 3.93, marking an increase of 0.27.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.93. This value is below the healthy minimum of 8. It has increased from 3.66 (Mar 23) to 3.93, marking an increase of 0.27.
For Return on Networth / Equity (%), as of Mar 24, the value is 11.05. This value is below the healthy minimum of 15. It has increased from 10.54 (Mar 23) to 11.05, marking an increase of 0.51.
For Return on Capital Employeed (%), as of Mar 24, the value is 16.99. This value is within the healthy range. It has increased from 15.00 (Mar 23) to 16.99, marking an increase of 1.99.
For Return On Assets (%), as of Mar 24, the value is 4.98. This value is below the healthy minimum of 5. It has increased from 4.72 (Mar 23) to 4.98, marking an increase of 0.26.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.21. This value is within the healthy range. It has decreased from 0.22 (Mar 23) to 0.21, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.55. This value is within the healthy range. It has decreased from 0.61 (Mar 23) to 0.55, marking a decrease of 0.06.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.35. It has increased from 1.34 (Mar 23) to 1.35, marking an increase of 0.01.
For Current Ratio (X), as of Mar 24, the value is 1.35. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 23) which recorded 1.35.
For Quick Ratio (X), as of Mar 24, the value is 1.09. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.09, marking an increase of 0.07.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.16. This value is within the healthy range. It has increased from 4.85 (Mar 23) to 5.16, marking an increase of 0.31.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 16.40. This value is below the healthy minimum of 20. It has increased from 7.05 (Mar 23) to 16.40, marking an increase of 9.35.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 7.25. This value is below the healthy minimum of 20. It has increased from 3.15 (Mar 23) to 7.25, marking an increase of 4.10.
For Earning Retention Ratio (%), as of Mar 24, the value is 83.60. This value exceeds the healthy maximum of 70. It has decreased from 92.95 (Mar 23) to 83.60, marking a decrease of 9.35.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 92.75. This value exceeds the healthy maximum of 70. It has decreased from 96.85 (Mar 23) to 92.75, marking a decrease of 4.10.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.89. This value is within the healthy range. It has decreased from 5.02 (Mar 23) to 4.89, marking a decrease of 0.13.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.51. This value is below the healthy minimum of 3. It has decreased from 2.65 (Mar 23) to 2.51, marking a decrease of 0.14.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,617.25. It has increased from 1,368.89 (Mar 23) to 1,617.25, marking an increase of 248.36.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.97 (Mar 23) to 1.04, marking an increase of 0.07.
For EV / EBITDA (X), as of Mar 24, the value is 8.12. This value is within the healthy range. It has decreased from 8.72 (Mar 23) to 8.12, marking a decrease of 0.60.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 23) to 0.84, marking an increase of 0.07.
For Retention Ratios (%), as of Mar 24, the value is 83.59. This value exceeds the healthy maximum of 70. It has decreased from 92.94 (Mar 23) to 83.59, marking a decrease of 9.35.
For Price / BV (X), as of Mar 24, the value is 2.38. This value is within the healthy range. It has increased from 2.21 (Mar 23) to 2.38, marking an increase of 0.17.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 23) to 0.84, marking an increase of 0.07.
For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Alicon Castalloy Ltd as of April 13, 2025 is: 613.87

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, Alicon Castalloy Ltd is Overvalued by 1.15% compared to the current share price 621.00

Intrinsic Value of Alicon Castalloy Ltd as of April 13, 2025 is: 1,268.46

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, Alicon Castalloy Ltd is Undervalued by 104.26% compared to the current share price 621.00

Last 5 Year EPS CAGR: 106.63%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (293.62 cr) compared to borrowings (259.38 cr), indicating strong financial stability. The company has shown consistent growth in sales (392.69 cr) and profit (42.54 cr) over the years.	The stock has a low average ROCE of 14.67%, which may not be favorable. The stock has a high average Working Capital Days of 64.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 56.58, which may not be favorable.

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:
1. Net Profit Margin: 3.93%
  - 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.
2. ROCE: 16.99% (Industry Average ROCE: 17.49%)
  - 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.
3. ROE%: 11.05% (Industry Average ROE: 12.76%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.51
  - 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.
5. Quick Ratio: 1.09
  - 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.
6. Stock P/E: 17.7 (Industry average Stock P/E: 36.21)
  - 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.
7. Total Debt / Equity: 0.55
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 1392.31 Cr. and Equity Capital is Rs. 8.06 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Castings/Foundry	Gat No. 1426, Village - Shikrapur, Pune District Maharashtra 412208	veena.vaidya@alicongroup.co.in http://www.alicongroup.co.in

Management
Name	Position Held
Mr. Ajay Nanavati	Chairman
Mr. S Rai	Managing Director
Mr. Junichi Suzuki	Director
Mrs. Pamela Rai	Director
Mr. Jitendra Panjabi	Director
Mrs. Veena Mankar	Independent Director

FAQ

What is the intrinsic value of Alicon Castalloy Ltd?

Alicon Castalloy Ltd's intrinsic value (as of 13 April 2025) is ₹613.87 — 1.15% lower the current market price of 621.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,011 Cr. market cap, FY2025-2026 high/low of ₹1,543/541, reserves of 582 Cr, and liabilities of 1,338 Cr.

What is the Market Cap of Alicon Castalloy Ltd?

The Market Cap of Alicon Castalloy Ltd is 1,011 Cr..

What is the current Stock Price of Alicon Castalloy Ltd as on 13 April 2025?

The current stock price of Alicon Castalloy Ltd as on 13 April 2025 is 621.

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 ₹1,543/541.

What is the Stock P/E of Alicon Castalloy Ltd?

The Stock P/E of Alicon Castalloy Ltd is 17.7.

What is the Book Value of Alicon Castalloy Ltd?

The Book Value of Alicon Castalloy Ltd is 363.

What is the Dividend Yield of Alicon Castalloy Ltd?

The Dividend Yield of Alicon Castalloy Ltd is 1.21 %.

What is the ROCE of Alicon Castalloy Ltd?

The ROCE of Alicon Castalloy Ltd is 14.5 %.

What is the ROE of Alicon Castalloy Ltd?

The ROE of Alicon Castalloy Ltd is 11.8 %.

What is the Face Value of Alicon Castalloy Ltd?

The Face Value of Alicon Castalloy Ltd is 5.00.