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Alicon Castalloy Limited (IN:ALICON)
:ALICON
India Market
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Alicon Castalloy Limited (ALICON) Stock Statistics & Valuation Metrics

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Total Valuation

Alicon Castalloy Limited has a market cap or net worth of ₹15.65B. The enterprise value is ₹19.23B.
Market Cap₹15.65B
Enterprise Value₹19.23B

Share Statistics

Alicon Castalloy Limited has 16,336,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,336,840
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alicon Castalloy Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 47.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)47.13%
Return on Capital Employed (ROCE)0.84
Revenue Per Employee21.67M
Profits Per Employee580.11K
Employee Count794
Asset Turnover1.33
Inventory Turnover6.70

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.7
PS Ratio0.00
PB Ratio2.65
Price to Fair Value1.83
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-44.41

Income Statement

In the last 12 months, Alicon Castalloy Limited had revenue of 17.20B and earned 460.61M in profits. Earnings per share was 28.36.
Revenue17.20B
Gross Profit8.23B
Operating Income6.19B
Pretax Income621.13M
Net Income460.61M
EBITDA1.98B
Earnings Per Share (EPS)28.36

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Alicon Castalloy Limited pays an annual dividend of ₹7, resulting in a dividend yield of 0.52%
Dividend Per Share₹7
Dividend Yield0.52%
Payout Ratio10.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-20.97%
50-Day Moving Average865.05
200-Day Moving Average953.42
Relative Strength Index (RSI)64.54
Average Volume (3m)1.63K

Important Dates

Alicon Castalloy Limited upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

Alicon Castalloy Limited as a current ratio of 1.22, with Debt / Equity ratio of 61.62%
Current Ratio1.22
Quick Ratio0.98
Debt to Market Cap0.32
Net Debt to EBITDA1.78
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Alicon Castalloy Limited has paid 160.52M in taxes.
Income Tax160.52M
Effective Tax Rate0.26

Enterprise Valuation

Alicon Castalloy Limited EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 35.72.
EV to Sales0.84
EV to EBITDA7.26
EV to Free Cash Flow35.72
EV to Operating Cash Flow7.01

Balance Sheet

Alicon Castalloy Limited has ₹123.41M in cash and marketable securities with ₹3.66B in debt, giving a net cash position of ₹3.53B billion.
Cash & Marketable Securities₹123.41M
Total Debt₹3.66B
Net Cash₹3.53B
Net Cash Per Share₹216.22
Tangible Book Value Per Share₹324.81

Margins

Gross margin is 43.37%, with operating margin of 36.01%, and net profit margin of 2.68%.
Gross Margin43.37%
Operating Margin36.01%
Pretax Margin3.61%
Net Profit Margin2.68%
EBITDA Margin11.50%
EBIT Margin6.20%

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 Forecast10.32%
EPS Growth Forecast-25.54%

Scores

Smart ScoreN/A
AI Score70.7
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