ALICON:NSE-Alicon Castalloy Limited (INR)

COMMON STOCK | Metal Fabrication | NSE

Last Closing Price

INR 1,003.30

Change

+9.30 (+0.94)%

Market Cap

INR 16.38B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALICON Stock Forecast & Price:
Based on the Alicon Castalloy Limited stock forecasts from 0 analysts, the average analyst target price for Alicon Castalloy Limited is not available over the next 12 months. Alicon Castalloy Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alicon Castalloy Limited is Bearish, which is based on 3 positive signals and 12 negative signals. At the last closing, Alicon Castalloy Limited’s stock price was INR 1,003.30. Alicon Castalloy Limited’s stock price has changed by -3.64% over the past week, +13.74% over the past month and +35.69% over the last year.

About Alicon Castalloy Limited (ALICON:NSE)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RHIM:NSE RHI MAGNESITA INDIA LIMITED

-12.35 (-1.59%)

INR125.41B 37.94 26.56
ORIENTREF:NSE RHI Magnesita India Limited

N/A

INR52.07B 38.16 24.43
ROLEXRINGS:NSE Rolex Rings Limited

-44.50 (-2.34%)

INR51.87B 30.67 21.06
KIRLFER:NSE Kirloskar Ferrous Industries L..

-3.40 (-1.09%)

INR43.14B 15.54 7.85
SANSERA:NSE Sansera Engineering Limited

+6.75 (+0.85%)

INR42.45B 31.76 13.01
GRAVITA:NSE Gravita India Limited

-5.50 (-1.54%)

INR25.07B 14.65 10.72
SBCL:NSE Shivalik Bimetal Controls Limi..

+6.35 (+1.57%)

INR23.21B 35.47 22.11
MMFL:NSE MM Forgings Limited

+13.20 (+1.48%)

INR21.22B 21.63 9.58
KIRLOSIND:NSE Kirloskar Industries Limited

-27.05 (-1.38%)

INR19.16B 12.24 4.03
PITTIENG:NSE Pitti Engineering Limited

+5.65 (+1.79%)

INR10.12B 18.99 9.48

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 23.21% 56% F 75% C
Dividend Return 0.28% 11% F 15% F
Total Return 23.49% 56% F 74% C
Trailing 12 Months  
Capital Gain 36.17% 53% F 76% C
Dividend Return 0.31% 11% F 17% F
Total Return 36.48% 53% F 75% C
Trailing 5 Years  
Capital Gain 73.82% 56% F 72% C-
Dividend Return 2.69% 38% F 43% F
Total Return 76.51% 56% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 23.78% 47% F 60% D-
Dividend Return 0.46% 22% F 38% F
Total Return 24.23% 42% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 70.88% 63% D 35% F
Risk Adjusted Return 34.19% 47% F 51% F
Market Capitalization 16.38B 70% C- 56% 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 31.26 32% F 36% F
Price/Book Ratio 3.48 52% F 34% F
Price / Cash Flow Ratio 21.23 37% F 32% F
EV/EBITDA 12.54 44% F 42% F
Management Effectiveness  
Return on Equity 11.47% 33% F 52% F
Return on Invested Capital 7.59% 41% F 50% F
Return on Assets 6.00% 44% F 62% D-
Debt to Equity Ratio 25.59% 48% F 36% F
Technical Ratios  
Dividend Yield 0.21% 24% F 12% F
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 0.88 40% F 39% 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

No discussions yet

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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.

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