Alicon Castalloy Limited (ALICON) Stock Statistics & Valuation Metrics

Alicon Castalloy Limited has a market cap or net worth of INR 13.79B. The enterprise value is INR 13.01B.

Market Cap

INR 13.79B

Enterprise Value

INR 13.01B

Alicon Castalloy Limited has 16,411,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,411,840

Owned by Insiders

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Owned by Institutions

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Alicon Castalloy Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

6.51%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

22.36M

Profits Per Employee

433.72K

Employee Count

794

Asset Turnover

1.23

Inventory Turnover

7.88

The current PE Ratio of Alicon Castalloy Limited is 37.55. Alicon Castalloy Limited’s PEG ratio is 419.30.

PE Ratio

37.55

PS Ratio

0.71

PB Ratio

2.19

Price to FCF

21.35

Price to Operating Cash Flow

12.07

PEG Ratio

419.30

In the last 12 months, Alicon Castalloy Limited had revenue of 17.76B and earned 344.38M in profits. Earnings per share was 21.09.

Revenue

17.76B

Gross Profit

5.07B

Operating Income

887.27M

Pretax Income

471.30M

Net Income

344.38M

EBITDA

1.96B

Earnings Per Share (EPS)

21.09

In the last 12 months, operating cash flow was 1.14B and capital expenditures -498.97M, giving a free cash flow of 642.31M billion.

Operating Cash Flow

1.14B

Free Cash Flow

642.31M

Free Cash Flow per Share

39.14

Alicon Castalloy Limited pays an annual dividend of INR 3.00, resulting in a dividend yield of 0.60%

Dividend Per Share

INR 3.00

Dividend Yield

0.60%

Payout Ratio

26.83%

Free Cash Flow Yield

4.68%

Earnings Yield

2.65%

Beta

1.13

52-Week Price Change

-11.55%

50-Day Moving Average

773.20

200-Day Moving Average

705.86

Relative Strength Index (RSI)

53.61

Average Volume (3m)

9,635

Alicon Castalloy Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Sep 15, 2025

Alicon Castalloy Limited as a current ratio of 1.11, with Debt / Equity ratio of 56.41%

Current Ratio

1.11

Quick Ratio

0.87

Debt to Market Cap

0.34

Net Debt to EBITDA

1.71

Interest Coverage Ratio

2.07

In the past 12 months, Alicon Castalloy Limited has paid 126.93M in taxes.

Income Tax

126.93M

Effective Tax Rate

0.27

Alicon Castalloy Limited EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 21.35.

EV to Sales

0.71

EV to EBITDA

6.78

EV to Free Cash Flow

21.35

EV to Operating Cash Flow

12.01

Alicon Castalloy Limited has INR 197.97M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 197.97M billion.

Cash & Marketable Securities

INR 197.97M

Total Debt

INR 0.00

Net Cash

INR 197.97M

Net Cash Per Share

INR 12.06

Tangible Book Value Per Share

INR 382.83

Gross margin is 32.00%, with operating margin of 4.83%, and net profit margin of 1.89%.

Gross Margin

32.00%

Operating Margin

4.83%

Pretax Margin

2.73%

Net Profit Margin

1.89%

EBITDA Margin

10.48%

EBIT Margin

4.90%

The average price target for Alicon Castalloy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

13.71%

EPS Growth Forecast

0.15%

Smart Score

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AI Score

65.3