ALICON CASTALLOY LIMITED
ALICON · General/Diversified · NSE
₹659
Current Market Price
Fair Value (DCF)
₹976
Discount to FV
+48.1%
Updated just now
YieldIQ Score
47/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
50%
ROE
5.5%
Debt/Equity
0.56
WACC
11.1%
Market Cap
₹1,077 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.9%
Return on capital employed
EV / EBITDA
6.6×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
2.5×
EBIT covers interest
Current Ratio
1.22×
Short-term liquidity
Asset Turnover
1.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.9%
3-year revenue growth
Revenue CAGR (5Y)
15.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹659
Bear case
Margin of Safety +8.3%
Implied upside +9.1%
Base case
Margin of Safety +24.5%
Implied upside +32.5%
Bull case
Margin of Safety +37.5%
Implied upside +59.9%
Ratio Trends
ALICON · last 8 annual periods
ROE
5.5%
ROCE
19.9%
Operating Margin
—
Debt / Equity
0.56×
PE
27.8×
EV / EBITDA
6.6×
Historical Financials
ALICON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1042 Cr | ₹1337 Cr | ₹1496 Cr | ₹1720 Cr | ₹1776 Cr | +14.3% |
| EBITDA | ₹114 Cr | ₹156 Cr | ₹197 Cr | ₹198 Cr | ₹196 Cr | +14.4% |
| EBIT | ₹62.7 Cr | ₹93.4 Cr | ₹122 Cr | — | — | +18.0% |
| PAT | ₹24.2 Cr | ₹51.4 Cr | ₹61.4 Cr | ₹46.1 Cr | ₹34.4 Cr | +9.2% |
| EPS (diluted) | ₹15.54 | ₹31.92 | ₹37.71 | — | — | +24.8% |
| CFO | ₹77.2 Cr | ₹90.3 Cr | ₹158 Cr | ₹204 Cr | ₹239 Cr | +32.6% |
| CapEx | ₹-74.0 Cr | ₹-84.6 Cr | ₹-110 Cr | ₹-182 Cr | ₹-147 Cr | — |
| FCF | ₹3.2 Cr | ₹5.7 Cr | ₹48.1 Cr | ₹21.9 Cr | ₹91.5 Cr | +132.1% |
| Total Assets | ₹1008 Cr | ₹1088 Cr | ₹1230 Cr | ₹1295 Cr | ₹1442 Cr | +9.4% |
| Total Debt | ₹265 Cr | ₹301 Cr | ₹331 Cr | ₹366 Cr | ₹354 Cr | +7.6% |
| Shareholders' Equity | ₹449 Cr | ₹488 Cr | ₹555 Cr | ₹593 Cr | ₹628 Cr | +8.8% |
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 | 21.6% | 13.5× |
MANAKCOAT MANAKCOAT | — | — | Pending | 11.7% | — |
NELCAST NELCAST | — | — | Pending | 8.1% | — |
MMFL MMFL | — | — | Pending | 13.7% | — |
SUNCLAY SUNCLAY | — | — | Pending | -1.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
14 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹21.50/sh
Last payout
2025-09-15
₹3.00
Peak payout
₹5.00
Trailing yield
0.46%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ALICON CASTALLOY LIMITED (ALICON.NS) trades at 659.00 vs a model fair value of 975.96, a gap of 48.1%. Piotroski F-score: 5/9. Moat label...
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Market-implied growth
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Risk profile of ALICON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for ALICON →
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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.