pocketful logo
Alicon Castalloy Ltd logo

Alicon Castalloy Ltd

NSE: ALICON BSE: 531147

786.80

(-5.54%)

Sat, 14 Feb 2026, 00:06 pm

Alicon Castalloy Analysis

dividend

thumbs up icon

Pros

  • Dividends per share have increased over the past 10 years.
  • Dividends paid are well covered by earnings (5.7x coverage).
  • Alicon Castalloy's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
thumbs up icon

Cons

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Alicon Castalloy's dividend is below the markets top 25% of dividend payers in India (3.08%).

future

thumbs up icon

Pros

    thumbs up icon

    Cons

    • Alicon Castalloy's revenue is expected to increase but not above the 50% threshold in 2 years time.
    • Alicon Castalloy's revenue is expected to grow by 2.5% yearly, however this is not considered high growth (20% yearly).
    • Alicon Castalloy's revenue growth is positive but not above the India market average.

    health

    thumbs up icon

    Pros

    • Alicon Castalloy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Alicon Castalloy is profitable, therefore cash runway is not a concern.
    • Alicon Castalloy is profitable, therefore cash runway is not a concern.
    • Debt is well covered by operating cash flow (41.6%, greater than 20% of total debt).
    • Debt is covered by short term assets, assets are 1.6x debt.
    • Alicon Castalloy's cash and other short term assets cover its long term commitments.
    • The level of debt compared to net worth has been reduced over the past 5 years (119.9% vs 95.6% today).
    thumbs up icon

    Cons

    • Interest payments on debt are not well covered by earnings (EBIT is 2.5x annual interest expense, ideally 3x coverage).
    • Alicon Castalloy's level of debt (95.6%) compared to net worth is high (greater than 40%).
    • High level of physical assets or inventory.

    management

    thumbs up icon

    Pros

    • The tenure for the Alicon Castalloy board of directors is about average.
    • Rajeev's remuneration is lower than average for companies of similar size in India.
    thumbs up icon

    Cons

    • Rajeev's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
    • Alicon Castalloy individual insiders have sold more shares than they have bought in the past 3 months.

    misc

    thumbs up icon

    Pros

      thumbs up icon

      Cons

      • Alicon Castalloy is covered by less than 3 analysts.
      • Alicon Castalloy has significant price volatility in the past 3 months.

      past

      thumbs up icon

      Pros

      • Alicon Castalloy has delivered over 20% year on year earnings growth in the past 5 years.
      • Alicon Castalloy used its assets more efficiently than the IN Auto Components industry average last year based on Return on Assets.
      thumbs up icon

      Cons

      • Alicon Castalloy's 1-year earnings growth is negative, it can't be compared to the 5-year average.
      • Alicon Castalloy's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
      • Alicon Castalloy has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
      • Alicon Castalloy's 1-year earnings growth is negative, it can't be compared to the IN Auto Components industry average.

      value

      thumbs up icon

      Pros

      • Alicon Castalloy is good value based on earnings compared to the IN Auto Components industry average.
      • Alicon Castalloy is good value based on earnings compared to the India market.
      thumbs up icon

      Cons

      • Alicon Castalloy's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
      • Alicon Castalloy's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
      • Alicon Castalloy is overvalued based on assets compared to the IN Auto Components industry average.
      • 531147 underperformed the Auto Components industry which returned -22.4% over the past year.
      • 531147 underperformed the Market in India which returned -14.5% over the past year.
      • BSE:531147 is up 3.2% underperforming the Auto Components industry which returned 13.2% over the past month.
      • BSE:531147 is up 3.2% underperforming the market in India which returned 8% over the past month.

      Open Your Free Demat Account Now!

      Step into a world of zero fees and limitless opportunities!

      pocketful logo

      2022-25 Pocketful. All rights reserved, Built with in India

      Version -5.76

      app image 1app image 2

      Explore

      Calculatorsfooter arrow down icon
      Popular Calculatorsfooter arrow down icon
      Group Stocksfooter arrow down icon

      Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800