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ALICON CASTALLOY LTD Analysis

Returns | 1W : -0.3% , 1M : 24.1%,1Y : 2.4%
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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 420.65
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Castings/Forgings
MarketCap: Rs. 584.70 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ALICON CASTALLOY LTD -0.3% 24.1% 2.4%
RATNAMANI METALS & TUBES LTD -1.2% 1.5% 31.9%
KIRLOSKAR FERROUS INDUSTRIES LTD 4.6% 10.1% 98.8%
ELECTROSTEEL CASTINGS LTD -0.5% 1.2% 33.6%
SRIKALAHASTHI PIPES LTD 0.4% 1.7% -27.7%
NELCAST LTD 4.2% 13.6% 25.8%
PTC INDUSTRIES LTD -4.6% -0.8% 141%
MAN INDUSTRIES (INDIA) LTD -0.4% 2.9% 51.7%
GANDHI SPECIAL TUBES LTD 0% 5.4% -6.9%

FUNDAMENTAL ANALYSIS OF ALICON CASTALLOY LTD

 
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 LTDPremium

As on 22-Jan-2021, the Fundamentals of ALICON CASTALLOY LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of ALICON CASTALLOY LTD. 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!


VALUATION OF ALICON CASTALLOY LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
34.01
P/E Calculated based on EPS of 12.37
[ Mar2020 - Consolidated Results ]

1.91
P/B Calculated based on Book Value of 220.53
[ Mar2020 - Consolidated Results ]

0.79
P/S Calculated based on Revenues of 743.782 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ALICON CASTALLOY LTDPremium

As on 22-Jan-2021, ALICON CASTALLOY LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF ALICON CASTALLOY LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
132%
88%
71%

As on 22-Jan-2021, the Intrinsic Value of ALICON CASTALLOY LTD is Rs. 223.19 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 181.03
Fair Value based on Median EV / Sales Model : Rs. 223.19
Fair Value based on Median Price / Sales Model : Rs. 246.14
Median Fair Value of ALICON CASTALLOY LTD : Rs. 223.19

As on 22-Jan-2021, ALICON CASTALLOY LTD is trading at a Premium of 88% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF ALICON CASTALLOY LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
286.16%
-214.08%
-112.55%
-112.01%
-23.15%
-24.43%
-57.79%
-43.52%
QtrlyTrend
-6
Latest Qtr: Sep2020




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Disclosure

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