ScoreWhy is Alicon Castalloy Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.92% and Operating profit at 3.86% over the last 5 years
2
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 1,072.94 cr has Grown at 27.35%
- DEBT-EQUITY RATIO(HY) Lowest at 0.56 times
- PBT LESS OI(Q) At Rs 17.20 cr has Grown at 38.7% (vs previous 4Q average)
3
With ROCE of 9.1, 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 -16.25%, its profits have risen by 3.4% ; the PEG ratio of the company is 10.5
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.91% over the previous quarter and collectively hold 10.82% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.04% in the last 1 year, its fall in the stock was much higher with a return of -16.25%
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, Low Return
Absolute
Risk Adjusted
Volatility
Alicon Cast.
-16.25%
-0.40
40.17%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.92%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
2.59
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.73
Tax Ratio
30.74%
Dividend Payout Ratio
19.42%
Pledged Shares
0
Institutional Holding
10.82%
ROCE (avg)
11.17%
ROE (avg)
8.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
40
Price to Book Value
1.92
EV to EBIT
16.96
EV to EBITDA
7.76
EV to Capital Employed
1.60
EV to Sales
0.80
PEG Ratio
10.53
Dividend Yield
0.68%
ROCE (Latest)
9.12%
ROE (Latest)
6.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 1,072.94 cr has Grown at 27.35%
DEBT-EQUITY RATIO(HY)
Lowest at 0.56 times
PBT LESS OI(Q)
At Rs 17.20 cr has Grown at 38.7% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alicon Cast.
Net Sales - Quarterly
Highest at Rs 578.01 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 578.01 cr has Grown at 30.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 442.79 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.20 cr has Grown at 38.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.41 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.56 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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