ALICON
OVERVALUEDAlicon Castalloy Limited
Others · NSE
↓ 77.0% vs fair value
52W Low
₹580
+6.9% from low
52W High
₹1,022
-39.3% from high
Valuation Gauge
Current Price
₹620
Fair Value
₹350
Fair Value Analysis
₹350
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | ROCE improving (latest 20.2%) — capital allocation becoming more efficient. | COVID-recovering: PAT dropped from ₹53Cr (FY2019) to ₹-2Cr (FY2021); partially recovered. Growth rate uses pre-COVID base.
Cash Flow Analysis
33% weight
Balance Sheet Value
33% weight
Growth Valuation
33% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 6.7% is below the Others sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.6x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 23.8x trades at a 40% discount to Others sector median (40x) — attractively valued
Cash Flow
FCF margin of 1.3% — very thin despite positive FCF (₹21 Cr)
Earnings Growth
5yr EPS CAGR of 24.0% is well above the Others sector average of 12.0% — strong growth
Dividend
Dividend yield of 0.9% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.2%
Free cash flow / market cap
Operating Cash Flow
₹204 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹25.6
P/E Ratio
23.8x
P/B Ratio
1.6x
ROE
6.7%
ROCE
13.9%
Debt / Equity
0.57x
Beta
0.34
Div Yield
0.9%
FCF (Cr)
₹21 Cr
Revenue (Cr)
₹1,642 Cr
EPS Growth 5Y
24%
Mkt Cap (Cr)
₹1,003 Cr
52W High
₹1,022
52W Low
₹580
Book Value/Share
₹377.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹1.7K Cr | ₹197 Cr | 12.0% | ₹36 Cr | ₹22.02 |
| 2025-03-31 | ₹1.7K Cr | ₹194 Cr | 11.0% | ₹46 Cr | ₹28.32 |
| 2024-03-31 | ₹1.6K Cr | ₹195 Cr | 13.0% | ₹61 Cr | ₹38.09 |
| 2023-03-31 | ₹1.4K Cr | ₹154 Cr | 11.0% | ₹51 Cr | ₹31.91 |
| 2022-03-31 | ₹1.1K Cr | ₹113 Cr | 10.0% | ₹24 Cr | ₹15.01 |
| 2021-03-31 | ₹849 Cr | ₹83 Cr | 10.0% | ₹-2 Cr | ₹-1.39 |
| 2020-03-31 | ₹957 Cr | ₹106 Cr | 11.0% | ₹17 Cr | ₹12.36 |
| 2019-03-31 | ₹1.2K Cr | ₹146 Cr | 12.0% | ₹53 Cr | ₹38.82 |
| 2018-03-31 | ₹1.0K Cr | ₹108 Cr | 11.0% | ₹39 Cr | ₹28.94 |
| 2017-03-31 | ₹772 Cr | ₹85 Cr | 11.0% | ₹25 Cr | ₹20.14 |
| 2016-03-31 | ₹749 Cr | ₹78 Cr | 10.0% | ₹22 Cr | ₹18.12 |
| 2015-03-31 | ₹714 Cr | ₹73 Cr | 10.0% | ₹20 Cr | ₹18.04 |
| 2014-03-31 | ₹533 Cr | ₹53 Cr | 10.0% | ₹19 Cr | ₹17.42 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Star Paper Mills Limited | ₹132 | ₹657.4 | +79.9% | 5.1 | 44.2% | UNDERVALUED |
Credo Brands Marketing Limited | ₹72.9 | ₹314.3 | +76.8% | 10.2 | 16.4% | UNDERVALUED |
Heads UP Ventures Limited | ₹7 | ₹28.8 | +75.7% | 3.7 | — | UNDERVALUED |
Jindal Drilling And Industries Limited | ₹485.4 | ₹1,838.1 | +73.6% | 5.9 | 13.3% | UNDERVALUED |
Shanti Gold International Limited | ₹174 | ₹628 | +72.3% | 9.5 | 23.6% | UNDERVALUED |
Shankara Building Products Limited | ₹120.9 | ₹417.1 | +71.0% | 3.8 | 15.9% | UNDERVALUED |
Ksolves India Limited | ₹289 | ₹944.6 | +69.4% | 22.2 | 114.6% | UNDERVALUED |
SEDEMAC Mechatronics Limited | ₹1,672.5 | ₹5,216 | +67.9% | 142.9 | 20.2% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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