Alicon Castalloy Statistics

Total Valuation

NSE:ALICON has a market cap or net worth of INR 10.72 billion. The enterprise value is 14.25 billion.

Market Cap	10.72B
Enterprise Value	14.25B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.62M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 9.79.

PE Ratio	18.72
Forward PE	9.79
PS Ratio	0.63
PB Ratio	1.82
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.89
EV / Sales	0.83
EV / EBITDA	6.94
EV / EBIT	11.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	2.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.60M
Profits Per Employee	721,057
Employee Count	794
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.52, so NSE:ALICON's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-24.22%
50-Day Moving Average	694.35
200-Day Moving Average	1,067.12
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	12,797

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 17.15 billion and earned 572.52 million in profits. Earnings per share was 35.11.

Revenue	17.15B
Gross Profit	8.39B
Operating Income	1.19B
Pretax Income	764.34M
Net Income	572.52M
EBITDA	2.01B
EBIT	1.19B
Earnings Per Share (EPS)	35.11

Full Income Statement

Balance Sheet

The company has 39.33 million in cash and 3.57 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	39.33M
Total Debt	3.57B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	5.90B
Book Value Per Share	363.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of 6.94% and 3.34%.

Gross Margin	48.90%
Operating Margin	6.94%
Pretax Margin	4.46%
Profit Margin	3.34%
EBITDA Margin	11.71%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.13%.

Dividend Per Share	7.50
Dividend Yield	1.13%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	0.73%
Earnings Yield	5.34%
FCF Yield	n/a

Dividend Details

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	n/a