Alicon Cast.

Market Cap: Small Cap
Industry: Auto Ancillary
ISIN: INE062D01024
NSEID: ALICON
BSEID: 531147

INR

647.00

27 (4.35%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.14 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Endurance Tech

ZF Commercial

Sar Auto Prod.

Samvardh. Mothe.

Bosch

Uno Minda

Alicon Cast.

RACL Geartech

Z F Steering

IST

Enkei Wheels

Why is Alicon Castalloy Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.84 times

Poor long term growth as Net Sales has grown by an annual rate of 9.77% and Operating profit at 4.88% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.84 times
The company has been able to generate a Return on Equity (avg) of 8.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.77% and Operating profit at 4.88% over the last 5 years

The company has declared negative results in Dec'2024 after 4 consecutive positive quarters

PAT(Q) At Rs 0.78 cr has Fallen at -95.7 %
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.25 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.93 cr

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alicon Cast. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alicon Cast.

-27.73%

-0.62

44.70%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.77%

EBIT Growth (5y)

4.88%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

2.81

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.58

Tax Ratio

25.21%

Dividend Payout Ratio

19.69%

Pledged Shares

Institutional Holding

12.05%

ROCE (avg)

9.73%

ROE (avg)

8.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

11.77

EV to EBITDA

6.63

EV to Capital Employed

1.44

EV to Sales

0.79

PEG Ratio

1.43

Dividend Yield

1.21%

ROCE (Latest)

14.51%

ROE (Latest)

12.39%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 14.85 %

-18What is not working for the Company

PAT(Q)

At Rs 0.78 cr has Fallen at -95.7 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.25 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 3.93 cr

NET SALES(Q)

Lowest at Rs 392.10 cr

PBDIT(Q)

Lowest at Rs 34.26 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.74%

PBT LESS OI(Q)

Lowest at Rs 0.22 cr.

EPS(Q)

Lowest at Rs 0.48

Loading Valuation Snapshot...

Here's what is not working for Alicon Cast.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.22 cr has Fallen at -99.1 %

over average PBT of the previous four quarters of Rs 23.56 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.78 cr has Fallen at -95.7 %

over average PAT of the previous four quarters of Rs 18.28 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 3.25 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 392.10 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 392.10 cr has Fallen at -9.2 %

over average Net Sales of the previous four quarters of Rs 432.00 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 34.26 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 8.74%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.22 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.48

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 3.93 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents