Alicon Castalloy Ltd (ALICON) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rico Auto Inds

Frontier Springs

Alicon Cast.

Talbros Auto.

RACL Geartech

India Motor Part

GNA Axles

MM Forgings

Precision Camshf

Igarashi Motors

The Hi-Tech Gear

Why is Alicon Castalloy Ltd ?

Healthy long term growth as Operating profit has grown by an annual rate 145.40%

Flat results in Sep 25

PAT(Latest six months) At Rs 25.10 cr has Grown at -29.98%
DEBT-EQUITY RATIO(HY) Highest at 3.91 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0.34 times

With ROCE of 9.2, it has a Attractive valuation with a 1.9 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -23.62%, its profits have fallen by -51.7%

Majority shareholders : Promoters

Below par performance in long term as well as near term

Along with generating -23.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Alicon Cast. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alicon Cast. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alicon Cast.

-23.54%

-0.55

42.60%

Sensex

4.82%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.51%

EBIT Growth (5y)

145.40%

EBIT to Interest (avg)

2.62

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.67

Tax Ratio

26.92%

Dividend Payout Ratio

19.69%

Pledged Shares

Institutional Holding

12.12%

ROCE (avg)

10.79%

ROE (avg)

9.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.31

EV to EBIT

20.12

EV to EBITDA

9.52

EV to Capital Employed

1.85

EV to Sales

1.06

PEG Ratio

Dividend Yield

0.34%

ROCE (Latest)

9.20%

ROE (Latest)

5.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.57 times

PBT LESS OI(Q)

At Rs 18.30 cr has Grown at 51.4% (vs previous 4Q average

PAT(Q)

At Rs 13.89 cr has Grown at 45.3% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 169.10 cr

-7What is not working for the Company

PAT(Latest six months)

At Rs 25.10 cr has Grown at -29.98%

DEBT-EQUITY RATIO(HY)

Highest at 3.91 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.34 times

Loading Valuation Snapshot...

Here's what is working for Alicon Cast.

Operating Profit to Interest - Quarterly

Highest at 5.57 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 18.30 cr has Grown at 51.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 12.09 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 13.89 cr has Grown at 45.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 9.56 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 169.10 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Alicon Cast.

Debt-Equity Ratio - Half Yearly

Highest at 3.91 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.34 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio