India · Delayed Price · Currency is INR Alicon Castalloy Statistics
Total Valuation
BOM:531147 has a market cap or net worth of INR 10.67 billion. The enterprise value is 14.02 billion.
| Market Cap | 10.67B |
| Enterprise Value | 14.02B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BOM:531147 has 16.34 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 11.52% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 31.09.
| PE Ratio | 31.09 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.12.
| EV / Earnings | 40.71 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 14.38 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.32 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 23.57M |
| Profits Per Employee | 454,921 |
| Employee Count | 757 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, BOM:531147 has paid 126.93 million in taxes.
| Income Tax | 126.93M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -26.63% in the last 52 weeks. The beta is 0.44, so BOM:531147's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 670.48 |
| 200-Day Moving Average | 790.87 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 1,048 |
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 17.84 billion and earned 344.38 million in profits. Earnings per share was 21.01.
| Revenue | 17.84B |
| Gross Profit | 8.34B |
| Operating Income | 974.63M |
| Pretax Income | 471.30M |
| Net Income | 344.38M |
| EBITDA | 2.03B |
| EBIT | 974.63M |
| Earnings Per Share (EPS) | 21.01 |
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 | 384.62 |
| Working Capital | 759.73M |
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 | 1.06B |
| Net Borrowing | -386.41M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 65.42 |
Margins
Gross margin is 46.75%, with operating and profit margins of 5.46% and 1.93%.
| Gross Margin | 46.75% |
| Operating Margin | 5.46% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.93% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 5.46% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.06% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.23% |
| FCF Yield | 10.01% |
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 |