ALICON CASTALLOY LIMITED

ALICON · General/Diversified · NSE

₹685

Current Market Price

Below Fair Value

Fair Value (DCF)

₹991

Margin of Safety

+44.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

46%

ROE

Debt/Equity

0.57

WACC

11.1%

Market Cap

₹1,120 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.9%

Return on capital employed

EV / EBITDA

7.6×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

2.5×

EBIT covers interest

Current Ratio

1.22×

Short-term liquidity

Asset Turnover

1.27×

Revenue per ₹ of assets

Revenue CAGR (3Y)

16.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹685.45

Bear case

₹559.71

MoS -22.5%

Base case

₹991.47

MoS +30.9%

Bull case

₹1,291.92

MoS +46.9%

Ratio Trends

ALICON · last 7 annual periods

ROE

7.8%

min 3.2%max 7.8%

ROCE

20.2%

min 2.4%max 20.2%

Operating Margin

min max

Debt / Equity

0.62×

min 0.33×max 0.62×

PE

71.2×

min 44.7×max 71.2×

EV / EBITDA

8.3×

min 8.3×max 8.3×

Historical Financials

ALICON · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹849 Cr₹1078 Cr₹1337 Cr₹1496 Cr₹1642 Cr+17.9%
EBITDA₹114 Cr₹156 Cr₹197 Cr₹194 Cr+14.2%
EBIT₹63.7 Cr₹62.7 Cr₹16.5 Cr₹38.2 Cr-12.0%
PAT₹25.3 Cr₹24.2 Cr₹51.4 Cr₹61.4 Cr₹46.1 Cr+16.1%
EPS (diluted)₹18.01₹15.54₹6.02₹12.57-8.6%
CFO₹112 Cr₹77.2 Cr₹86.9 Cr₹157 Cr₹204 Cr+16.2%
CapEx₹-183 Cr
FCF₹21.3 Cr+0.0%
Total Assets₹1008 Cr₹1088 Cr₹1230 Cr₹1295 Cr+6.5%
Total Debt₹192 Cr₹185 Cr₹366 Cr+17.4%
Shareholders' Equity₹488 Cr₹555 Cr₹593 Cr+5.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ALICON vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GANDHITUBE

GANDHITUBE

Pending22.1%
MANAKCOAT

MANAKCOAT

Pending6.8%
NELCAST

NELCAST

Pending6.7%
MMFL

MMFL

Pending13.7%
DEEDEV

DEEDEV

Pending5.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ALICON in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ALICON CASTALLOY LIMITED (ALICON.NS) trades at 685.45 vs a model fair value of 991.47, a gap of 44.6%. Piotroski F-score: 4/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.