Alicon Castalloy Limited (BOM:531147)

Alicon Castalloy Statistics

Total Valuation

BOM:531147 has a market cap or net worth of INR 12.18 billion. The enterprise value is 15.52 billion.

Market Cap	12.18B
Enterprise Value	15.52B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:531147 has 16.34 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	16.34M
Shares Outstanding	16.34M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	11.52%
Float	4.64M

Valuation Ratios

The trailing PE ratio is 33.93 and the forward PE ratio is 10.13.

PE Ratio	33.93
Forward PE	10.13
PS Ratio	0.72
PB Ratio	1.98
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.06
EV / Sales	0.91
EV / EBITDA	7.81
EV / EBIT	15.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	22.47M
Profits Per Employee	476,181
Employee Count	757
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531147 has paid 142.41 million in taxes.

Income Tax	142.41M
Effective Tax Rate	28.32%

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.11, so BOM:531147's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+2.47%
50-Day Moving Average	768.71
200-Day Moving Average	852.53
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	600

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 17.01 billion and earned 360.47 million in profits. Earnings per share was 21.97.

Revenue	17.01B
Gross Profit	7.93B
Operating Income	985.36M
Pretax Income	502.88M
Net Income	360.47M
EBITDA	1.93B
EBIT	985.36M
Earnings Per Share (EPS)	21.97

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.65%, with operating and profit margins of 5.79% and 2.12%.

Gross Margin	46.65%
Operating Margin	5.79%
Pretax Margin	2.96%
Profit Margin	2.12%
EBITDA Margin	11.35%
EBIT Margin	5.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share	5.50
Dividend Yield	0.74%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	0.16%
Earnings Yield	2.96%
FCF Yield	n/a

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	1