Alicon Castalloy Limited (IN:ALICON)
:ALICON
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Total Valuation
Alicon Castalloy Limited has a market cap or net worth of ₹10.76B. The enterprise value is ₹14.07B.
Market Cap₹10.76B
Enterprise Value₹14.07B
Share Statistics
Alicon Castalloy Limited has 16,411,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,411,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alicon Castalloy Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee22.36M
Profits Per Employee433.72K
Employee Count794
Asset Turnover1.23
Inventory Turnover7.88
Valuation Ratios
The current PE Ratio of Alicon Castalloy Limited is 27.8. Alicon Castalloy Limited’s PEG ratio is -1.08.
PE Ratio27.8
PS Ratio0.54
PB Ratio1.52
Price to Fair Value1.52
Price to FCF10.72
Price to Operating Cash Flow9.40
PEG Ratio-1.08
Income Statement
In the last 12 months, Alicon Castalloy Limited had revenue of 17.76B and earned 344.38M in profits. Earnings per share was 21.09.
Revenue17.76B
Gross Profit5.07B
Operating Income887.27M
Pretax Income471.30M
Net Income344.38M
EBITDA1.95B
Earnings Per Share (EPS)21.09
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -498.97M, giving a free cash flow of 642.31M billion.
Operating Cash Flow1.14B
Free Cash Flow642.31M
Free Cash Flow per Share39.14
Dividends & Yields
Alicon Castalloy Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.65%
Dividend Per Share₹3
Dividend Yield0.65%
Payout Ratio26.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-14.82%
50-Day Moving Average673.70
200-Day Moving Average794.18
Relative Strength Index (RSI)41.19
Average Volume (3m)700.00
Important Dates
Alicon Castalloy Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Alicon Castalloy Limited as a current ratio of 1.11, with Debt / Equity ratio of 56.41%
Current Ratio1.11
Quick Ratio0.87
Debt to Market Cap0.35
Net Debt to EBITDA1.72
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Alicon Castalloy Limited has paid 126.93M in taxes.
Income Tax126.93M
Effective Tax Rate0.27
Enterprise Valuation
Alicon Castalloy Limited EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 14.47.
EV to Sales0.73
EV to EBITDA6.64
EV to Free Cash Flow14.47
EV to Operating Cash Flow5.46
Balance Sheet
Alicon Castalloy Limited has ₹238.62M in cash and marketable securities with ₹3.51B in debt, giving a net cash position of -₹3.27B billion.
Cash & Marketable Securities₹238.62M
Total Debt₹3.51B
Net Cash-₹3.27B
Net Cash Per Share-₹199.34
Tangible Book Value Per Share₹384.77
Margins
Gross margin is 37.51%, with operating margin of 5.00%, and net profit margin of 1.94%.
Gross Margin37.51%
Operating Margin5.00%
Pretax Margin2.65%
Net Profit Margin1.94%
EBITDA Margin10.96%
EBIT Margin5.00%
Analyst Forecast
The average price target for Alicon Castalloy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.95%
EPS Growth Forecast-25.58%