Alicon Castalloy Limited Logo

Alicon Castalloy Limited

ALICON.NS

(1.8)
Stock Price

1.184,30 INR

5.11% ROA

11.63% ROE

34.81x PER

Market Cap.

20.882.590.470,00 INR

56.45% DER

0.58% Yield

4.05% NPM

Alicon Castalloy Limited Stock Analysis

Alicon Castalloy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alicon Castalloy Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.96%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

5 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-50.493) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Alicon Castalloy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alicon Castalloy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Alicon Castalloy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alicon Castalloy Limited Revenue
Year Revenue Growth
2006 2.296.880.601
2007 3.240.534.199 29.12%
2008 3.006.957.488 -7.77%
2009 2.121.067.275 -41.77%
2010 3.191.199.216 33.53%
2011 4.687.193.153 31.92%
2012 5.246.287.838 10.66%
2013 5.325.062.587 1.48%
2014 7.135.609.194 25.37%
2015 7.489.095.181 4.72%
2016 7.727.826.005 3.09%
2017 9.829.336.000 21.38%
2018 11.295.538.000 12.98%
2019 9.209.140.000 -22.66%
2020 8.259.136.000 -11.5%
2021 10.417.842.000 20.72%
2022 14.011.551.000 25.65%
2023 15.241.588.000 8.07%
2023 13.368.580.000 -14.01%
2024 17.599.392.000 24.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alicon Castalloy Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 42.559.000 100%
2016 51.421.000 17.23%
2017 56.763.000 9.41%
2018 44.930.000 -26.34%
2019 42.515.000 -5.68%
2020 0 0%
2021 14.662.000 100%
2022 54.694.000 73.19%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alicon Castalloy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 121.505.466
2007 233.236.222 47.9%
2008 242.537.081 3.83%
2009 155.807.321 -55.66%
2010 221.207.919 29.57%
2011 0 0%
2012 1.294.220.210 100%
2013 155.655.840 -731.46%
2014 0 0%
2015 277.936.658 100%
2016 227.164.521 -22.35%
2017 238.363.000 4.7%
2018 313.618.000 24%
2019 213.455.000 -46.92%
2020 265.644.000 19.65%
2021 306.326.000 13.28%
2022 296.747.000 -3.23%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alicon Castalloy Limited EBITDA
Year EBITDA Growth
2006 322.635.240
2007 360.134.231 10.41%
2008 319.314.770 -12.78%
2009 366.828.676 12.95%
2010 434.364.498 15.55%
2011 502.603.282 13.58%
2012 502.554.810 -0.01%
2013 544.051.273 7.63%
2014 711.679.487 23.55%
2015 789.309.115 9.84%
2016 877.848.719 10.09%
2017 1.155.409.000 24.02%
2018 1.463.514.000 21.05%
2019 1.074.183.000 -36.24%
2020 842.108.000 -27.56%
2021 1.142.033.000 26.26%
2022 1.569.063.000 27.22%
2023 1.881.064.000 16.59%
2023 1.953.120.000 3.69%
2024 2.300.724.000 15.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alicon Castalloy Limited Gross Profit
Year Gross Profit Growth
2006 611.503.615
2007 818.464.590 25.29%
2008 808.404.287 -1.24%
2009 729.242.478 -10.86%
2010 1.118.517.382 34.8%
2011 2.578.521.879 56.62%
2012 2.653.868.914 2.84%
2013 1.621.680.113 -63.65%
2014 2.131.769.369 23.93%
2015 2.265.063.948 5.88%
2016 2.529.671.290 10.46%
2017 2.978.797.000 15.08%
2018 3.295.090.000 9.6%
2019 2.697.291.000 -22.16%
2020 2.635.566.000 -2.34%
2021 2.970.186.000 11.27%
2022 6.892.799.000 56.91%
2023 7.631.788.000 9.68%
2023 3.311.830.000 -130.44%
2024 5.768.816.000 42.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alicon Castalloy Limited Net Profit
Year Net Profit Growth
2006 118.060.258
2007 63.473.610 -86%
2008 -115.118.429 155.14%
2009 133.973.184 185.93%
2010 154.656.588 13.37%
2011 144.158.000 -7.28%
2012 168.775.326 14.59%
2013 191.571.998 11.9%
2014 198.402.980 3.44%
2015 222.048.056 10.65%
2016 261.730.385 15.16%
2017 386.786.000 32.33%
2018 529.522.000 26.96%
2019 170.334.000 -210.87%
2020 -19.250.000 984.85%
2021 241.806.000 107.96%
2022 514.211.000 52.98%
2023 580.284.000 11.39%
2023 612.847.000 5.31%
2024 761.448.000 19.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alicon Castalloy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 6
2007 3 -150%
2008 -5 140%
2009 6 183.33%
2010 14 57.14%
2011 13 -7.69%
2012 15 13.33%
2013 17 11.76%
2014 18 5.56%
2015 20 5.26%
2016 21 9.52%
2017 30 27.59%
2018 39 25.64%
2019 12 -225%
2020 -1 1300%
2021 16 106.67%
2022 32 51.61%
2023 36 13.89%
2023 32 -16.13%
2024 47 32.61%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alicon Castalloy Limited Free Cashflow
Year Free Cashflow Growth
2006 -632.151.799
2007 -235.342.499 -168.61%
2008 -124.516.943 -89%
2009 -270.959.010 54.05%
2010 -152.238.227 -77.98%
2011 -98.022.841 -55.31%
2012 213.510.083 145.91%
2013 -89.927.589 337.42%
2014 -320.275.786 71.92%
2015 106.745.685 400.04%
2016 -310.211.468 134.41%
2017 -196.990.000 -57.48%
2018 34.500.000 670.99%
2019 -127.067.000 127.15%
2020 633.446.000 120.06%
2021 31.517.000 -1909.85%
2022 49.887.000 36.82%
2023 0 0%
2023 93.269.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alicon Castalloy Limited Operating Cashflow
Year Operating Cashflow Growth
2006 310.217.919
2007 465.154.582 33.31%
2008 272.114.445 -70.94%
2009 -33.084.759 922.48%
2010 161.975.777 120.43%
2011 276.736.018 41.47%
2012 408.281.358 32.22%
2013 187.300.346 -117.98%
2014 532.506.906 64.83%
2015 693.999.693 23.27%
2016 286.590.744 -142.16%
2017 408.063.000 29.77%
2018 1.015.918.000 59.83%
2019 570.777.000 -77.99%
2020 1.121.632.000 49.11%
2021 771.838.000 -45.32%
2022 868.532.000 11.13%
2023 0 0%
2023 1.189.871.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alicon Castalloy Limited Capital Expenditure
Year Capital Expenditure Growth
2006 942.369.718
2007 700.497.081 -34.53%
2008 396.631.388 -76.61%
2009 237.874.251 -66.74%
2010 314.214.004 24.3%
2011 374.758.859 16.16%
2012 194.771.275 -92.41%
2013 277.227.935 29.74%
2014 852.782.692 67.49%
2015 587.254.008 -45.22%
2016 596.802.212 1.6%
2017 605.053.000 1.36%
2018 981.418.000 38.35%
2019 697.844.000 -40.64%
2020 488.186.000 -42.95%
2021 740.321.000 34.06%
2022 818.645.000 9.57%
2023 0 0%
2023 1.096.602.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alicon Castalloy Limited Equity
Year Equity Growth
2006 541.876.707
2007 597.306.911 9.28%
2008 600.144.960 0.47%
2009 538.713.241 -11.4%
2010 653.083.764 17.51%
2011 771.448.837 15.34%
2012 915.031.571 15.69%
2013 1.059.421.456 13.63%
2014 1.284.826.037 17.54%
2015 1.430.426.734 10.18%
2016 1.745.172.232 18.04%
2017 2.524.088.000 30.86%
2018 3.082.640.000 18.12%
2019 3.149.335.000 2.12%
2020 3.169.772.000 0.64%
2021 4.490.668.000 29.41%
2022 4.878.512.000 7.95%
2023 5.552.014.000 12.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alicon Castalloy Limited Assets
Year Assets Growth
2006 2.573.361.448
2007 3.370.137.547 23.64%
2008 3.461.850.866 2.65%
2009 1.699.481.790 -103.7%
2010 2.273.782.955 25.26%
2011 3.011.443.562 24.5%
2012 3.171.991.364 5.06%
2013 3.592.064.161 11.69%
2014 4.784.604.784 24.92%
2015 5.076.215.818 5.74%
2016 6.018.490.340 15.66%
2017 7.798.455.000 22.82%
2018 8.742.257.000 10.8%
2019 9.014.131.000 3.02%
2020 9.069.908.000 0.61%
2021 10.023.603.000 9.51%
2022 10.875.645.000 7.83%
2023 12.302.080.000 11.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alicon Castalloy Limited Liabilities
Year Liabilities Growth
2006 2.031.484.741
2007 2.772.830.636 26.74%
2008 2.861.705.906 3.11%
2009 1.160.768.548 -146.54%
2010 1.620.699.191 28.38%
2011 2.239.994.725 27.65%
2012 2.256.959.793 0.75%
2013 2.532.642.705 10.89%
2014 3.499.778.747 27.63%
2015 3.645.789.084 4%
2016 4.273.318.108 14.68%
2017 5.274.367.000 18.98%
2018 5.659.617.000 6.81%
2019 5.864.796.000 3.5%
2020 5.900.136.000 0.6%
2021 5.532.935.000 -6.64%
2022 5.997.133.000 7.74%
2023 6.750.065.000 11.15%

Alicon Castalloy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
910.69
Net Income per Share
36.89
Price to Earning Ratio
34.81x
Price To Sales Ratio
1.41x
POCF Ratio
27.26
PFCF Ratio
27.26
Price to Book Ratio
3.76
EV to Sales
1.63
EV Over EBITDA
11.2
EV to Operating CashFlow
31.45
EV to FreeCashFlow
31.45
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
20,88 Bil.
Enterprise Value
24,09 Bil.
Graham Number
532.33
Graham NetNet
-120.2

Income Statement Metrics

Net Income per Share
36.89
Income Quality
1.08
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.16
Net Income per EBT
0.8
EBT Per Ebit
0.67
Ebit per Revenue
0.08
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.08
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.58
Payout Ratio
0
Dividend Per Share
7.5

Operating Metrics

Operating Cashflow per Share
47.11
Free CashFlow per Share
47.11
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
128.95
Days Payables Outstanding
79.48
Days of Inventory on Hand
43.83
Receivables Turnover
2.83
Payables Turnover
4.59
Inventory Turnover
8.33
Capex per Share
0

Balance Sheet

Cash per Share
11,78
Book Value per Share
341,41
Tangible Book Value per Share
306.34
Shareholders Equity per Share
341.41
Interest Debt per Share
216.29
Debt to Equity
0.56
Debt to Assets
0.25
Net Debt to EBITDA
1.49
Current Ratio
1.35
Tangible Asset Value
4,98 Bil.
Net Current Asset Value
0,22 Bil.
Invested Capital
6765764000
Working Capital
1,82 Bil.
Intangibles to Total Assets
0.05
Average Receivables
2,62 Bil.
Average Payables
1,23 Bil.
Average Inventory
679576000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alicon Castalloy Limited Dividends
Year Dividends Growth
2007 1
2008 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 2 50%
2014 3 0%
2015 3 33.33%
2016 4 0%
2017 4 25%
2018 6 33.33%
2019 7 14.29%
2020 1 -600%
2022 2 50%
2023 6 66.67%
2024 8 14.29%

Alicon Castalloy Limited Profile

About Alicon Castalloy Limited

Alicon Castalloy Limited engages in the prototyping, design, manufacturing, engineering, casting, machining and assembly, painting, and surface treatment of aluminum components in India and internationally. The company offers aluminum castings, such as gravity die, low pressure die, and sand castings. Its products include cylinder head, suspension parts, wheel hubs, bridge fork top, outer tubes, and inlet pipes; and back housing, fuel cell tank, inverter housing, battery housing, electric car battery housing, swing arm, and electric car motor housings. The company also provides aluminum alloy wheels for tanks, gravity die-casted components for energy sector, and break system components for locomotives. Its products are used in various sectors, such as e-mobility, automotive, aerospace and marine, defense, locomotive, medical and health, infrastructure, energy, and agriculture. The company was formerly known as Enkei Castalloy Limited. Alicon Castalloy Limited was incorporated in 1990 and is headquartered in Pune, India.

CEO
Mr. Rajeev Sikand
Employee
794
Address
Gat No. 1426
Pune, 412208

Alicon Castalloy Limited Executives & BODs

Alicon Castalloy Limited Executives & BODs
# Name Age
1 Mr. Rajiv Gupta
Assistant Manager
70
2 Mr. Rajeev Sikand
Group Chief Executive Officer
70
3 Mr. Shailendrajit Charanjit Rai
Executive Director & MD
70
4 Mr. Veerababu Siddineni
Group Chief Operating Officer
70
5 Mr. Vishnu Patel
Senior Vice-President & Chief Business Officer
70
6 Mr. Vimal Gupta
Group Chief Financial Officer
70
7 Mr. Shyam Agarwal
General Manager of Marketing
70
8 Ms. Amruta Joshi
Company Secretary & Compliance Officer
70

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