ScoreWhy is Alicon Castalloy Ltd ?
1
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 9.39 cr has Fallen at -28.1% (vs previous 4Q average)
- PAT(Q) At Rs 7.94 cr has Fallen at -22.1% (vs previous 4Q average)
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 1.72% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -26.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
-0.28%
-0.65
41.37%
Sensex
-11.8%
-0.49
12.94%
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
36
Industry P/E
37
Price to Book Value
2.25
EV to EBIT
19.22
EV to EBITDA
8.80
EV to Capital Employed
1.82
EV to Sales
0.91
PEG Ratio
12.33
Dividend Yield
0.58%
ROCE (Latest)
9.12%
ROE (Latest)
6.25%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 578.01 cr
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
