India · Delayed Price · Currency is INR Alicon Castalloy Statistics
Total Valuation
BOM:531147 has a market cap or net worth of INR 11.75 billion. The enterprise value is 15.09 billion.
| Market Cap | 11.75B |
| Enterprise Value | 15.09B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:531147 has 16.34 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 11.52% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 32.20.
| PE Ratio | 32.20 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 14.12.
| EV / Earnings | 41.28 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 15.13 |
| EV / FCF | 14.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.32 |
| Interest Coverage | 2.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 25.56M |
| Profits Per Employee | 483,087 |
| Employee Count | 757 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531147 has paid 162.32 million in taxes.
| Income Tax | 162.32M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.55, so BOM:531147's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 664.78 |
| 200-Day Moving Average | 738.95 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 12,389 |
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 19.35 billion and earned 365.70 million in profits. Earnings per share was 22.33.
| Revenue | 19.35B |
| Gross Profit | 8.61B |
| Operating Income | 997.82M |
| Pretax Income | 528.01M |
| Net Income | 365.70M |
| EBITDA | 2.11B |
| EBIT | 997.82M |
| Earnings Per Share (EPS) | 22.33 |
Balance Sheet
The company has 197.97 million in cash and 3.54 billion in debt, with a net cash position of -3.35 billion or -204.81 per share.
| Cash & Cash Equivalents | 197.97M |
| Total Debt | 3.54B |
| Net Cash | -3.35B |
| Net Cash Per Share | -204.81 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 384.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -386.41M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 65.42 |
Margins
Gross margin is 44.49%, with operating and profit margins of 5.16% and 1.89%.
| Gross Margin | 44.49% |
| Operating Margin | 5.16% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.89% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 5.16% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.11% |
| FCF Yield | 9.10% |
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 | 3 |