ALICON:NSE-Alicon Castalloy Limited (INR)

COMMON STOCK | Metal Fabrication | NSE

Last Closing Price

INR 815.75

Change

-9.35 (-1.13)%

Market Cap

INR 12.86B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Alicon Castalloy Limited, together with its subsidiaries, engages in the prototyping, design, manufacture, engineering, casting, machining and assembly, painting, and surface treatment of aluminum components worldwide. It manufactures aluminum alloy die castings, such as sand, gravity die, and low pressure die castings. The company offers cylinder heads, battery and bell housings, water pump and compressor housings, intake manifolds, F2A and inverter housings, coolant collectors, and CNC tanks, as well as suspension parts, wheel hubs, bridge fork tops, outer tubes, and inlet pipes. Its products are used in various sectors, such as automobiles, agriculture, aero and marine, locomotive, infrastructure, e-mobility, energy, defense, and medical and health. The company was formerly known as Enkei Castalloy Limited. Alicon Castalloy Limited was incorporated in 1990 and is based in Pune, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORIENTREF:NSE RHI Magnesita India Limited

N/A

INR51.81B 37.97 24.43
KIRLFER:NSE Kirloskar Ferrous Industries L..

-10.20 (-3.44%)

INR41.05B 13.59 8.85
MMFL:NSE M M Forgings Limited

-8.10 (-1.10%)

INR17.78B 38.05 14.29
KIRLOSIND:NSE Kirloskar Industries Limited

-15.15 (-0.89%)

INR16.52B 10.37 1.77
GRAVITA:NSE Gravita India Limited

+3.00 (+1.68%)

INR12.34B 23.16 12.10
SRIPIPES:NSE Srikalahasthi Pipes Limited

-1.55 (-0.68%)

INR10.58B 10.20 4.32
NELCAST:NSE Nelcast Limited

-1.95 (-2.06%)

INR8.23B 91.10 19.33
GANDHITUBE:NSE Gandhi Special Tubes Limited

+1.05 (+0.22%)

INR6.11B 16.87 10.77
GOODLUCK:NSE Goodluck India Limited

+12.40 (+4.99%)

INR6.09B 19.09 8.72
PITTIENG:NSE Pitti Engineering Limited

+15.45 (+8.89%)

INR5.40B 18.78 8.11

ETFs Containing ALICON

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Metal Fabrication)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 116.32% 75% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.32% 75% C 87% B+
Trailing 12 Months  
Capital Gain 223.84% 65% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 223.84% 65% D 84% B
Trailing 5 Years  
Capital Gain 176.34% 79% C+ 81% B-
Dividend Return 7.20% 30% F 72% C-
Total Return 183.54% 79% C+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.97% 60% D- 60% D-
Dividend Return 0.86% 36% F 72% C-
Total Return 13.82% 60% D- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 55.89% 50% F 42% F
Risk Adjusted Return 24.73% 60% D- 58% F
Market Capitalization 12.86B 81% B- 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metal Fabrication)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.67 28% F 35% F
Price/Book Ratio 4.01 22% F 27% F
Price / Cash Flow Ratio 11.47 57% F 42% F
EV/EBITDA 18.25 33% F 38% F
Management Effectiveness  
Return on Equity -0.61% 18% F 23% F
Return on Invested Capital 4.49% 43% F 46% F
Return on Assets 2.55% 38% F 48% F
Debt to Equity Ratio 46.76% 17% F 27% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.37 33% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector