Alicon Castalloy Intrinsic Value
ALICON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹408.00 | ₹326.40 - ₹489.60 | -49.6% | EPS: ₹34.00, Sector P/E: 12x |
| Book Value Method | asset | ₹741.25 | ₹667.12 - ₹815.38 | -8.5% | Book Value/Share: ₹741.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1620.40 | ₹1458.36 - ₹1782.44 | +100.0% | Revenue/Share: ₹2145.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1620.40 | ₹1458.36 - ₹1782.44 | +100.0% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2025.50 | ₹1620.40 - ₹2430.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹243.06 | ₹218.75 - ₹267.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹280.16 | ₹252.14 - ₹308.18 | -65.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹700.00 | ₹630.00 - ₹770.00 | -13.6% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹753.03 | ₹677.73 - ₹828.33 | -7.1% | EPS: ₹34.00, BVPS: ₹741.25 |
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Valuation Comparison Chart
ALICON Intrinsic Value Analysis
What is the intrinsic value of ALICON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Alicon Castalloy (ALICON) is ₹741.25 (median value). With the current market price of ₹810.20, this represents a -8.5% variance from our estimated fair value.
The valuation range spans from ₹243.06 to ₹2025.50, indicating ₹243.06 - ₹2025.50.
Is ALICON undervalued or overvalued?
Based on our multi-method analysis, Alicon Castalloy (ALICON) appears to be trading near calculated value by approximately 8.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Alicon Castalloy
Additional stock information and data for ALICON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹204 Cr | ₹113 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 |
| March 2021 | ₹112 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |