Alicon Castalloy Intrinsic Value
Alicon Castalloy (ALICON) median intrinsic value is ₹585.97 from 10 valuation models (range ₹219–₹1823), vs current price ₹729.35 — -19.7% downside (Trading Above Median Value), margin of safety -24.5%. 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 ₹729.35 — upside/downside and value range per method. See Alicon Castalloy P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹233.28 | ₹186.62 - ₹279.94 | -68.0% | EPS: ₹19.44, Sector P/E: 12x |
| Book Value Method | asset | ₹785.00 | ₹706.50 - ₹863.50 | +7.6% | Book Value/Share: ₹785.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1458.70 | ₹1312.83 - ₹1604.57 | +100.0% | Revenue/Share: ₹2475.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1380.00 | ₹1242.00 - ₹1518.00 | +89.2% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1823.38 | ₹1458.70 - ₹2188.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹218.81 | ₹196.93 - ₹240.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹218.81 | ₹196.93 - ₹240.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | -45.2% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹585.97 | ₹527.37 - ₹644.57 | -19.7% | EPS: ₹19.44, BVPS: ₹785.00 |
| Dividend Yield Method | dividend | ₹218.81 | ₹196.93 - ₹240.69 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
ALICON Intrinsic Value vs Market Price — All Valuation Models
Alicon Castalloy fair value range ₹219–₹1823 vs current market price ₹729.35 across 10 valuation models. Check Alicon Castalloy market cap to track the company's total market size over time.
ALICON Intrinsic Value Analysis — Undervalued or Overvalued?
Alicon Castalloy median intrinsic value ₹585.97, current price ₹729.35 — Trading Above Median Value by 19.7%, margin of safety -24.5%.
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 ₹729.35, this represents a -19.7% variance from our estimated fair value.
The valuation range spans from ₹218.81 to ₹1823.38, indicating ₹218.81 - ₹1823.38.
Is ALICON undervalued or overvalued?
Based on our multi-method analysis, Alicon Castalloy (ALICON) appears to be trading above median value by approximately 19.7%.
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 |