ScoreWhy is Alicon Castalloy Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 145.40%
2
Flat results in Sep 25
- PAT(9M) At Rs 34.53 cr has Grown at -38.76%
- DEBT-EQUITY RATIO(HY) Highest at 3.91 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.34 times
3
With ROCE of 9.2, it has a Attractive valuation with a 1.8 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 -22.47%, its profits have fallen by -51.7%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.47% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alicon Cast. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alicon Cast.
-23.42%
-0.53
42.67%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
11.68%
ROCE (avg)
10.79%
ROE (avg)
9.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
37
Price to Book Value
1.99
EV to EBIT
17.86
EV to EBITDA
8.45
EV to Capital Employed
1.64
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
9.20%
ROE (Latest)
5.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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(9M)
At Rs 34.53 cr has Grown at -38.76%
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 quartersMOJO 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 CrMOJO 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 CrMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
