Alicon Castalloy Intrinsic Value
Alicon Castalloy (ALICON) median intrinsic value is ₹585.97 from 9 valuation models (range ₹191–₹1591), vs current price ₹636.35 — -7.9% downside (Trading Near Calculated Value), margin of safety -8.6%. 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 9 models vs current price ₹636.35 — upside/downside and value range per method. Analyse Alicon Castalloy ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹233.28 | ₹186.62 - ₹279.94 | -63.3% | EPS: ₹19.44, Sector P/E: 12x |
| Book Value Method | asset | ₹785.00 | ₹706.50 - ₹863.50 | +23.4% | Book Value/Share: ₹785.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1272.70 | ₹1145.43 - ₹1399.97 | +100.0% | Revenue/Share: ₹2475.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1272.70 | ₹1145.43 - ₹1399.97 | +100.0% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1590.88 | ₹1272.70 - ₹1909.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹190.91 | ₹171.82 - ₹210.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹190.91 | ₹171.82 - ₹210.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | -37.1% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹585.97 | ₹527.37 - ₹644.57 | -7.9% | EPS: ₹19.44, BVPS: ₹785.00 |
ALICON Intrinsic Value vs Market Price — All Valuation Models
Alicon Castalloy fair value range ₹191–₹1591 vs current market price ₹636.35 across 9 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 ₹636.35 — Trading Near Calculated Value by 7.9%, margin of safety -8.6%.
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 ₹585.97 (median value). With the current market price of ₹636.35, this represents a -7.9% variance from our estimated fair value.
The valuation range spans from ₹190.91 to ₹1590.88, indicating ₹190.91 - ₹1590.88.
Is ALICON undervalued or overvalued?
Based on our multi-method analysis, Alicon Castalloy (ALICON) appears to be trading near calculated value by approximately 7.9%.
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 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 |