ALICON CASTALLOY LIMITED
ALICON · General/Diversified · NSE
₹685
Current Market Price
Fair Value (DCF)
₹991
Margin of Safety
+44.6%
Updated 1d ago
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%
ROCE
20.2%
Operating Margin
—
Debt / Equity
0.62×
PE
71.2×
EV / EBITDA
8.3×
Historical Financials
ALICON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GANDHITUBE GANDHITUBE | — | — | Pending | 22.1% | — |
| MANAKCOAT MANAKCOAT | — | — | Pending | 6.8% | — |
| NELCAST NELCAST | — | — | Pending | 6.7% | — |
| MMFL MMFL | — | — | Pending | 13.7% | — |
| DEEDEV DEEDEV | — | — | Pending | 5.5% | — |
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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Market-implied growth
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Risk profile of ALICON →
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ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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Analyse ALICONNow →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.