ALICON:NSE-Alicon Castalloy Limited (INR)

COMMON STOCK | Metal Fabrication | NSE

Last Closing Price

INR 801.10

Change

0.00 (0.00)%

Market Cap

INR 12.91B

Volume

0.01M

Avg Analyst Target

INR 1,056.00 (+31.82%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Alicon Castalloy Limited (ALICON) Stock Analysis:
Based on the Alicon Castalloy Limited stock forecasts from 1 analysts, the average analyst target price for Alicon Castalloy Limited is INR 1,056.00 over the next 12 months. Alicon Castalloy Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alicon Castalloy Limited is Bearish, which is based on 3 positive signals and 10 negative signals. At the last closing, Alicon Castalloy Limited’s stock price was INR 801.10. Alicon Castalloy Limited’s stock price has changed by -30.25% over the past week, -29.70% over the past month and +91.49% over the last year.

About

Alicon Castalloy Limited engages in the prototyping, design, manufacturing, engineering, casting, machining and assembly, painting, and surface treatment of aluminum components in India and internationally. The company offers aluminum castings, such as gravity die, low pressure d ...Read More

Company Website : https://www.alicongroup.co.in

Address : Gat No. 1426, Pune, India, 412208

Employees : 820

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 1.13

52 Week High : 998.75

52 Week Low : 384.30

200 Day Moving Average : 723.04

50 Day Moving Average : 831.41

Shares Held By Insiders : 74.36%

Shares Held by Institutions : 9.44%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

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

 INR52.07B 38.16 24.43
KIRLFER:NSE Kirloskar Ferrous Industries L..

N/A

 INR28.79B 5.62 4.61
GRAVITA:NSE Gravita India Limited

N/A

 INR22.23B 22.68 16.05
MMFL:NSE M M Forgings Limited

N/A

 INR16.51B 16.70 10.45
KIRLOSIND:NSE Kirloskar Industries Limited

N/A

 INR15.01B 5.57 2.07
SRIPIPES:NSE Srikalahasthi Pipes Limited

N/A

 INR9.42B 5.68 4.08
PITTIENG:NSE Pitti Engineering Limited

N/A

 INR9.03B 18.44 8.20
NELCAST:NSE Nelcast Limited

N/A

 INR7.58B 41.59 12.02
MANAKSIA:NSE Manaksia Limited

N/A

 INR4.91B 5.42 N/A
GANDHITUBE:NSE Gandhi Special Tubes Limited

N/A

 INR4.79B 10.82 6.12

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 -1.62% 33% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.62% 33% F 27% F
Trailing 12 Months  
Capital Gain 91.49% 68% D+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.49% 68% D+ 66% D
Trailing 5 Years  
Capital Gain 108.10% 65% D 68% D+
Dividend Return 4.55% 30% F 52% F
Total Return 112.65% 65% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 22.93% 53% F 65% D
Dividend Return 0.71% 30% F 51% F
Total Return 23.64% 53% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 69.82% 58% F 36% F
Risk Adjusted Return 33.85% 68% D+ 59% F
Market Capitalization 12.91B 80% B- 51% 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 32.58 22% F 35% F
Price/Book Ratio 3.69 22% F 32% F
Price / Cash Flow Ratio 11.51 53% F 47% F
EV/EBITDA 14.55 24% F 46% F
Management Effectiveness  
Return on Equity 10.13% 41% F 49% F
Return on Invested Capital 4.49% 37% F 43% F
Return on Assets 5.35% 45% F 59% F
Debt to Equity Ratio 46.76% 18% F 26% 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 1.13 40% F 29% 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 Ratings

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.

What to not like:
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 return on equity

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

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