Alicon Castalloy Limited (NSE:ALICON)

Alicon Castalloy Statistics

Total Valuation

NSE:ALICON has a market cap or net worth of INR 10.72 billion. The enterprise value is 14.07 billion.

Market Cap	10.72B
Enterprise Value	14.07B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

Current Share Class	16.34M
Shares Outstanding	n/a
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 31.14.

PE Ratio	31.14
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.71
P/TBV Ratio	1.92
P/FCF Ratio	10.03
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 13.16.

EV / Earnings	40.86
EV / Sales	0.79
EV / EBITDA	6.92
EV / EBIT	14.44
EV / FCF	13.16

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, NSE:ALICON 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 -15.85% in the last 52 weeks. The beta is 0.44, so NSE:ALICON's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-15.85%
50-Day Moving Average	673.41
200-Day Moving Average	793.72
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	16,394

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 17.84 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.

Cash & Cash Equivalents	197.97M
Total Debt	3.54B
Net Cash	-3.35B
Net Cash Per Share	n/a
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	n/a

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 5.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	5.00
Dividend Yield	0.77%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	26.06%
Buyback Yield	-0.08%
Shareholder Yield	0.69%
Earnings Yield	3.21%
FCF Yield	9.97%

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	5