India · Delayed Price · Currency is INR Alicon Castalloy Statistics
Total Valuation
NSE:ALICON has a market cap or net worth of INR 13.75 billion. The enterprise value is 17.10 billion.
| Market Cap | 13.75B |
| Enterprise Value | 17.10B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | 16.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 11.52% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 37.69.
| PE Ratio | 37.69 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 15.98.
| EV / Earnings | 46.70 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 17.11 |
| EV / FCF | 15.98 |
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 | 0.83 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.32 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 25.69M |
| Profits Per Employee | 485,653 |
| Employee Count | 753 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, NSE:ALICON has paid 162.32 million in taxes.
| Income Tax | 162.32M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.50, so NSE:ALICON's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 793.87 |
| 200-Day Moving Average | 715.77 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 24,265 |
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 19.35 billion and earned 365.70 million in profits. Earnings per share was 22.33.
| Revenue | 19.35B |
| Gross Profit | 8.61B |
| Operating Income | 997.82M |
| Pretax Income | 528.01M |
| Net Income | 365.70M |
| EBITDA | 2.11B |
| EBIT | 997.82M |
| Earnings Per Share (EPS) | 22.33 |
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 | 384.59 |
| 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 | 1.11B |
| Net Borrowing | -386.30M |
| Free Cash Flow | 1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.49%, with operating and profit margins of 5.16% and 1.89%.
| Gross Margin | 44.49% |
| Operating Margin | 5.16% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.89% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 5.16% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.65% |
| FCF Yield | 7.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 4 |