India · Delayed Price · Currency is INR Alicon Castalloy Statistics
Total Valuation
NSE:ALICON has a market cap or net worth of INR 15.51 billion. The enterprise value is 19.05 billion.
| Market Cap | 15.51B |
| Enterprise Value | 19.05B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 16.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 11.88% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 42.69 and the forward PE ratio is 13.04.
| PE Ratio | 42.69 |
| Forward PE | 13.04 |
| PS Ratio | 0.91 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.42 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 19.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 22.43M |
| Profits Per Employee | 480,029 |
| Employee Count | 757 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ALICON has paid 128.86 million in taxes.
| Income Tax | 128.86M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 861.18 |
| 200-Day Moving Average | 838.72 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 149,802 |
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, NSE:ALICON had revenue of INR 16.98 billion and earned 363.38 million in profits. Earnings per share was 22.16.
| Revenue | 16.98B |
| Gross Profit | 7.94B |
| Operating Income | 957.76M |
| Pretax Income | 492.24M |
| Net Income | 363.38M |
| EBITDA | 1.92B |
| EBIT | 957.76M |
| Earnings Per Share (EPS) | 22.16 |
Balance Sheet
The company has 123.41 million in cash and 3.66 billion in debt, giving a net cash position of -3.53 billion.
| Cash & Cash Equivalents | 123.41M |
| Total Debt | 3.66B |
| Net Cash | -3.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 364.73 |
| 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 46.73%, with operating and profit margins of 5.64% and 2.14%.
| Gross Margin | 46.73% |
| Operating Margin | 5.64% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.14% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 2.34% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |