Alicon Castalloy Limited (BOM:531147)

Alicon Castalloy Statistics

Total Valuation

BOM:531147 has a market cap or net worth of INR 11.30 billion. The enterprise value is 14.64 billion.

Market Cap	11.30B
Enterprise Value	14.64B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:531147 has 16.34 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	16.34M
Shares Outstanding	16.34M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	11.52%
Float	4.64M

Valuation Ratios

The trailing PE ratio is 33.95 and the forward PE ratio is 9.40.

PE Ratio	33.95
Forward PE	9.40
PS Ratio	0.68
PB Ratio	1.83
P/TBV Ratio	2.05
P/FCF Ratio	11.14
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 14.44.

EV / Earnings	43.81
EV / Sales	0.88
EV / EBITDA	7.82
EV / EBIT	16.20
EV / FCF	14.44

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.57.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	0.57
Debt / EBITDA	1.88
Debt / FCF	3.46
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	21.97M
Profits Per Employee	441,433
Employee Count	757
Asset Turnover	1.25
Inventory Turnover	5.79

Taxes

In the past 12 months, BOM:531147 has paid 123.11 million in taxes.

Income Tax	123.11M
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.27, so BOM:531147's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-26.24%
50-Day Moving Average	835.66
200-Day Moving Average	841.82
Relative Strength Index (RSI)	20.81
Average Volume (20 Days)	717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531147 had revenue of INR 16.63 billion and earned 334.17 million in profits. Earnings per share was 20.37.

Revenue	16.63B
Gross Profit	7.70B
Operating Income	903.86M
Pretax Income	457.28M
Net Income	334.17M
EBITDA	1.81B
EBIT	903.86M
Earnings Per Share (EPS)	20.37

Balance Sheet

The company has 169.08 million in cash and 3.51 billion in debt, with a net cash position of -3.34 billion or -204.51 per share.

Cash & Cash Equivalents	169.08M
Total Debt	3.51B
Net Cash	-3.34B
Net Cash Per Share	-204.51
Equity (Book Value)	6.16B
Book Value Per Share	376.90
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-1.23B
Free Cash Flow	1.01B
FCF Per Share	62.07

Margins

Gross margin is 46.32%, with operating and profit margins of 5.44% and 2.01%.

Gross Margin	46.32%
Operating Margin	5.44%
Pretax Margin	2.75%
Profit Margin	2.01%
EBITDA Margin	10.91%
EBIT Margin	5.44%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.80%.

Dividend Per Share	5.50
Dividend Yield	0.80%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	48.89%
Buyback Yield	-0.65%
Shareholder Yield	0.15%
Earnings Yield	2.96%
FCF Yield	8.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.

Last Split Date	Dec 4, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5