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ALICON CASTALLOY
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.2% , 1M : 21.5%,1Y : 130.5%
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 513.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 714.39 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ALICON CASTALLOY -1.2% 21.5% 130.5%
RATNAMANI METALS & TUBES -4.8% -8.2% 108.3%
KIRLOSKAR FERROUS INDUSTRIES 1.7% 36.2% 387.5%
ELECTROSTEEL CASTINGS -7.7% 7% 250.1%
SRIKALAHASTHI PIPES -1.1% 12.3% 44.6%
NELCAST -4.6% 7.7% 89.8%
PTC INDUSTRIES -0.8% -3.1% 377.4%
MAN INDUSTRIES (INDIA) 0.3% 20% 154.4%
GANDHI SPECIAL TUBES -1.5% 11.7% 63.9%


FUNDAMENTAL ANALYSIS OF ALICON CASTALLOY

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ALICON CASTALLOY Premium


VALUATION OF ALICON CASTALLOY

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
41.55
P/E Calculated based on EPS of 12.37
[ Mar2020 - Consolidated Results ]

2.33
P/B Calculated based on Book Value of 220.53
[ Mar2020 - Consolidated Results ]

0.84
P/S Calculated based on Revenues of 848.57 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ALICON CASTALLOY Premium


FAIR VALUE OF ALICON CASTALLOY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
149%
102%
83%

SHARE PRICE MOMENTUM OF ALICON CASTALLOY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.08
0.98
1.03
1.03
1.17
1.06
1.14
1.12
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
20.17%
49.22%
119.07%
121.25%
63.15%
297.72%
449.87%
533.93%
QtrlyTrend
8
Latest Qtr: Mar2021

ALICON CASTALLOY related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is ALICON good for long term investment?

As on 14-May-2021, the Fundamentals of ALICON are Average and hence you can 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 UnderValued or OverValued?

As on 14-May-2021, ALICON is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALICON ?

As on 14-May-2021, the Intrinsic Value of ALICON is Rs. 254.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 206.53
Fair Value [Median EV / Sales Model] : Rs. 254.63
Fair Value [Median Price / Sales Model] : Rs. 280.82
Median Fair Value of ALICON : Rs. 254.63

Is ALICON trading at a Premium or Discount?

As on 14-May-2021, ALICON is trading at a Premium of 102% based on the Median Intrinsic Value!

Is it right time to buy ALICON shares?

As on 14-May-2021, ALICON is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ALICON?

Check out Financials of Industry Peers using below links:
Financials of RATNAMANI METALS & TUBES LTD
Financials of KIRLOSKAR FERROUS INDUSTRIES LTD
Financials of ELECTROSTEEL CASTINGS LTD
Financials of SRIKALAHASTHI PIPES LTD
Financials of NELCAST LTD
Financials of PTC INDUSTRIES LTD
Financials of MAN INDUSTRIES (INDIA) LTD
Financials of GANDHI SPECIAL TUBES LTD
Financials of STEELCAST LTD
Financials of FRONTIER SPRINGS LTD

What are the Frequent Comparisons with ALICON?

ALICON CASTALLOY LTD vs RATNAMANI METALS & TUBES LTD vs KIRLOSKAR FERROUS INDUSTRIES LTD
ALICON CASTALLOY LTD vs RATNAMANI METALS & TUBES LTD vs ELECTROSTEEL CASTINGS LTD
ALICON CASTALLOY LTD vs RATNAMANI METALS & TUBES LTD vs SRIKALAHASTHI PIPES LTD
ALICON CASTALLOY LTD vs RATNAMANI METALS & TUBES LTD vs NELCAST LTD
ALICON CASTALLOY LTD vs RATNAMANI METALS & TUBES LTD vs PTC INDUSTRIES LTD
ALICON CASTALLOY LTD vs RATNAMANI METALS & TUBES LTD vs MAN INDUSTRIES (INDIA) LTD
ALICON CASTALLOY LTD vs RATNAMANI METALS & TUBES LTD vs GANDHI SPECIAL TUBES LTD
ALICON CASTALLOY LTD vs RATNAMANI METALS & TUBES LTD vs STEELCAST LTD
ALICON CASTALLOY LTD vs RATNAMANI METALS & TUBES LTD vs FRONTIER SPRINGS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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