Alicon Castalloy Intrinsic Value
Alicon Castalloy intrinsic value. Alicon Castalloy (ALICON) median intrinsic value is ₹585.97 from 10 valuation models (range ₹255–₹2122), vs current price ₹848.95 — -31.0% downside (Trading Above Calculated Value), margin of safety -44.9%. For current market price and key ratios, visit ALICON share price.
ALICON Valuation Methods Summary — DCF, Graham Number & P/E
Alicon Castalloy intrinsic value across 10 models vs current price ₹848.95 — upside/downside and value range per method. Compare with ALICON DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹254.69 | ₹203.75 - ₹305.63 | -70.0% | EPS: ₹19.44, Sector P/E: 12x |
| Book Value Method | asset | ₹785.00 | ₹706.50 - ₹863.50 | -7.5% | Book Value/Share: ₹785.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1697.90 | ₹1528.11 - ₹1867.69 | +100.0% | Revenue/Share: ₹2475.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1380.00 | ₹1242.00 - ₹1518.00 | +62.6% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2122.38 | ₹1697.90 - ₹2546.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹254.69 | ₹229.22 - ₹280.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹254.69 | ₹229.22 - ₹280.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹424.48 | ₹382.03 - ₹466.93 | -50.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹585.97 | ₹527.37 - ₹644.57 | -31.0% | EPS: ₹19.44, BVPS: ₹785.00 |
| Dividend Yield Method | dividend | ₹254.69 | ₹229.22 - ₹280.16 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
ALICON Intrinsic Value vs Market Price — All Valuation Models
Alicon Castalloy fair value range ₹255–₹2122 vs current market price ₹848.95 across 10 valuation models. Read ALICON dividend history for the complete payout history and dividend yield track record.
ALICON Intrinsic Value Analysis — Undervalued or Overvalued?
Alicon Castalloy median intrinsic value ₹585.97, current price ₹848.95 — Trading Above Calculated Value by 31.0%, margin of safety -44.9%.
What is the intrinsic value of ALICON?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Alicon Castalloy (ALICON) is ₹585.97 (median value). With the current market price of ₹848.95, this represents a -31.0% variance from our estimated fair value.
The valuation range spans from ₹254.69 to ₹2122.38, indicating ₹254.69 - ₹2122.38.
Is ALICON undervalued or overvalued?
Based on our multi-method analysis, Alicon Castalloy (ALICON) appears to be trading above calculated value by approximately 31.0%.
ALICON Financial Health — Key Ratios vs Industry Benchmarks
Alicon Castalloy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ALICON Cash Flow Quality — Operating & Free Cash Flow
Alicon Castalloy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹239 Cr | ₹169 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹204 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹158 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹87 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹77 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |