ALICON CASTALLOY
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BOM : 531147     NSE : ALICON     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Jul 06,2022 |
Price(EOD): ₹ 643.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Castings/Forgings |
MCap: ₹ 1,036.04 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ALICON CASTALLOY | -0.6% | 4.7% | 3.2% |
KIRLOSKAR FERROUS INDUSTRIES | -4.6% | -15.6% | -32.8% |
ELECTROSTEEL CASTINGS | -0.8% | -10.4% | -15.5% |
PTC INDUSTRIES | 0.7% | -7.7% | 66.8% |
SRIKALAHASTHI PIPES | -1.2% | -2.7% | 28.5% |
NELCAST | 6.6% | 0.3% | -12.3% |
MAN INDUSTRIES (INDIA) | 3.5% | -5.8% | -30.8% |
STEELCAST | 2.5% | 4.2% | 94% |
SYNERGY GREEN INDUSTRIES | -3% | -9.3% | 52.2% |
FUNDAMENTAL ANALYSIS OF ALICON CASTALLOY
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF ALICON CASTALLOY
 Ratio | Consolidated | |
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P/E P/B P/S |
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P/E Calculated based on EPS of -1.38
[ Mar2021 - Consolidated Results ] 2.89
P/B Calculated based on Book Value of 222.44
[ Mar2021 - Consolidated Results ] 0.96
P/S Calculated based on Revenues of 1078.05 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
71% 116% 82% |
SHARE PRICE MOMENTUM OF ALICON CASTALLOY
ALICON CASTALLOY vs SENSEX
DEBT OF ALICON CASTALLOY
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
1.07 1.08 0.98 1.04 |
1.13 1.17 1.06 1.12 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ALICON CASTALLOY
Pledged Promoter Shares |
0 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF ALICON CASTALLOY
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
14.92% 14.4% 31.67% 8.8% |
-0.62% -21.93% -35.86% -47.85% |
QtrlyTrend |
0 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
ALICON CASTALLOY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CONSUMER DISC. | 0.3% | -1.7% | 3.4% |
S&P BSE SMALL CAP | 0.2% | -5.2% | -0.9% |
S&P BSE ALLCAP | -0% | -4.4% | 0.1% |
S&P BSE MIDSMALLCAP | -0.1% | -4.5% | -1.7% |
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FAQ about ALICON CASTALLOY
Is ALICON CASTALLOY good for long term investment?
As on Jul 06,2022, the Fundamentals of ALICON CASTALLOY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ALICON CASTALLOY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is ALICON CASTALLOY UnderValued or OverValued?
As on Jul 06,2022, ALICON CASTALLOY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ALICON CASTALLOY ?
As on Jul 06,2022, the Intrinsic Value of ALICON CASTALLOY is Rs. 353.37 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 376.19
Fair Value [Median EV / Sales Model] : Rs. 297.38
Fair Value [Median Price / Sales Model] : Rs. 353.37
Median Fair Value of ALICON CASTALLOY : Rs. 353.37
Is ALICON CASTALLOY trading at a Premium or Discount?
As on Jul 06,2022, ALICON CASTALLOY is trading at a Premium of 82% based on the estimates of Median Intrinsic Value!KIRLOSKAR FERROUS INDUSTRIES LTD vs ELECTROSTEEL CASTINGS LTD vs PTC INDUSTRIES LTD
ALICON CASTALLOY LTD vs SRIKALAHASTHI PIPES LTD vs NELCAST LTD
MAN INDUSTRIES (INDIA) LTD vs STEELCAST LTD vs SYNERGY GREEN INDUSTRIES LTD
INVESTMENT & PRECISION CASTINGS LTD vs UNI ABEX ALLOY PRODUCTS LTD vs MAGNA ELECTRO CASTINGS LTD
