ALICON:NSE-Alicon Castalloy Limited (INR)

COMMON STOCK | Metal Fabrication | NSE

Last Closing Price

INR 333.50

Change

-1.95 (-0.58)%

Market Cap

INR 4.60B

Volume

1.57K

Average Target Price

N/A
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. Address: Gat No. 1426, Pune, India, 412208

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-29 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORIENTREF:NSE Orient Refractories Limited

+0.85 (+0.45%)

INR22.33B 29.94 20.33
KIRLFER:NSE Kirloskar Ferrous Industries L..

+0.05 (+0.06%)

INR11.74B 15.23 7.49
MMFL:NSE M M Forgings Limited

+5.60 (+1.71%)

INR8.30B 40.87 9.50
SRIPIPES:NSE Srikalahasthi Pipes Limited

+4.50 (+2.72%)

INR7.64B 5.11 3.64
KIRLOSIND:NSE Kirloskar Industries Limited

-7.15 (-1.15%)

INR5.87B 7.74 3.54
NELCAST:NSE Nelcast Limited

+0.10 (+0.17%)

INR4.93B 23.31 16.65
GRAVITA:NSE Gravita India Limited

-0.50 (-0.99%)

INR3.32B 17.32 7.16
MANAKSIA:NSE Manaksia Limited

-0.40 (-0.99%)

INR2.61B 5.14 N/A
GANDHITUBE:NSE Gandhi Special Tubes Limited

+4.55 (+2.22%)

INR2.58B 13.20 8.69
ELECTHERM:NSE Electrotherm (India) Limited

+0.85 (+0.84%)

INR1.28B 5.25 16.14

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 -15.66% 35% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.66% 35% F 35% F
Trailing 12 Months  
Capital Gain -1.01% 70% C- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.01% 70% C- 51% F
Trailing 5 Years  
Capital Gain -5.13% 65% D 55% F
Dividend Return 6.90% 40% F 61% D-
Total Return 1.76% 60% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 8.03% N/A N/A 63% D
Dividend Return 1.17% N/A N/A 69% D+
Total Return 9.20% N/A N/A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 41.95% N/A N/A 44% F
Risk Adjusted Return 21.94% N/A N/A 64% D
Market Capitalization 4.60B 71% C- 49% 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%

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 8.25 59% F 73% C
Price/Book Ratio 1.42 41% F 42% F
Price / Cash Flow Ratio 8.06 29% F 36% F
EV/EBITDA 14.47 39% F 35% F
Management Effectiveness  
Return on Equity 5.47% 35% F 44% F
Return on Invested Capital 7.33% 53% F 56% F
Return on Assets 4.55% 57% F 63% D
Debt to Equity Ratio 67.79% 17% F 22% 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 1.22 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

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:
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:
Overpriced compared to book value

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

Overpriced on cashflow basis

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

Poor return on equity

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

Higly 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