ScoreWhy is Alicon Castalloy Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 144.10%
2
Flat results in Dec 25
- PAT(Q) At Rs 6.24 cr has Fallen at -29.3% (vs previous 4Q average)
- ROCE(HY) Lowest at 9.40%
- PBT LESS OI(Q) At Rs 9.89 cr has Fallen at -11.9% (vs previous 4Q average)
3
With ROCE of 9.2, it has a Attractive valuation with a 1.6 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 9.81%, its profits have fallen by -28.7%
4
Majority shareholders : Promoters
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Alicon Cast.
9.94%
0.24
42.29%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.64%
EBIT Growth (5y)
144.10%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.67
Tax Ratio
28.53%
Dividend Payout Ratio
19.69%
Pledged Shares
0
Institutional Holding
11.73%
ROCE (avg)
10.79%
ROE (avg)
9.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
37
Price to Book Value
1.94
EV to EBIT
15.98
EV to EBITDA
7.76
EV to Capital Employed
1.61
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
9.20%
ROE (Latest)
5.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.57 times
NET SALES(Q)
Highest at Rs 430.09 cr
-7What is not working for the Company
PAT(Q)
At Rs 6.24 cr has Fallen at -29.3% (vs previous 4Q average
ROCE(HY)
Lowest at 9.40%
PBT LESS OI(Q)
At Rs 9.89 cr has Fallen at -11.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Alicon Cast.
Net Sales - Quarterly
Highest at Rs 430.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.57 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Alicon Cast.
Profit After Tax (PAT) - Quarterly
At Rs 6.24 cr has Fallen at -29.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.83 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.89 cr has Fallen at -11.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.23 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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