Alicon Castalloy Statistics

Total Valuation

NSE:ALICON has a market cap or net worth of INR 14.82 billion. The enterprise value is 18.35 billion.

Market Cap	14.82B
Enterprise Value	18.35B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	16.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.70M

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 12.46.

PE Ratio	32.18
Forward PE	12.46
PS Ratio	0.86
PB Ratio	2.50
P/TBV Ratio	2.79
P/FCF Ratio	36.84
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 45.62.

EV / Earnings	39.85
EV / Sales	1.07
EV / EBITDA	9.27
EV / EBIT	17.21
EV / FCF	45.62

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.

Current Ratio	1.22
Quick Ratio	0.93
Debt / Equity	0.62
Debt / EBITDA	1.85
Debt / FCF	9.09
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	21.67M
Profits Per Employee	580,111
Employee Count	794
Asset Turnover	1.36
Inventory Turnover	6.65

Taxes

In the past 12 months, NSE:ALICON has paid 160.52 million in taxes.

Income Tax	160.52M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -31.71% in the last 52 weeks. The beta is 0.38, so NSE:ALICON's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-31.71%
50-Day Moving Average	820.09
200-Day Moving Average	975.85
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	12,683

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 17.20 billion and earned 460.61 million in profits. Earnings per share was 28.12.

Revenue	17.20B
Gross Profit	8.23B
Operating Income	1.07B
Pretax Income	621.13M
Net Income	460.61M
EBITDA	1.98B
EBIT	1.07B
Earnings Per Share (EPS)	28.12

Full Income Statement

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	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.65 billion, giving a free cash flow of 402.33 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.65B
Free Cash Flow	402.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.82%, with operating and profit margins of 6.20% and 2.68%.

Gross Margin	47.82%
Operating Margin	6.20%
Pretax Margin	3.61%
Profit Margin	2.68%
EBITDA Margin	11.50%
EBIT Margin	6.20%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	7.00
Dividend Yield	0.79%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	3
Payout Ratio	26.48%
Buyback Yield	-0.79%
Shareholder Yield	-0.00%
Earnings Yield	3.11%
FCF Yield	2.71%

Dividend Details

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	6