Alicon Castalloy Limited

ALICON NSE Consumer Discretionary Auto Components & Equipments
₹733.40
-0.97%
Delayed · cached 15 min

Fair value analysis

ALICON
Alicon Castalloy Limited
Consumer DiscretionaryAuto Components & Equipments
₹740.60
Close used for this calculation
₹793.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability9/25
Returns13/25
Balance Sheet14/25
Efficiency6/25
Growth3/25
Average
Quality radar
42Prof.9/25Ret.13/25Eff.6/25B.Sht14/25Growth3/25

Consensus fair value

₹793.93
Near FV
▲ +7.2% against the close used
Model range ₹29.51 – ₹1,796.26
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹29.51Fair value₹793.93Bull₹1,796.26
FairClose
52-week traded range
52W low ₹586.3052W high ₹984.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Alicon Castalloy Limited closed at ₹740.60, 6.7% below the consensus fair value of ₹793.93 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 32.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹732.98
-1.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.4%, r=10%, tg=3%, n=10yr
Graham Number
₹445.48
-39.8%
√(22.5 × EPS × BVPS)
EPS=21.08, BVPS=418.42 · outside Graham range (P/E 32.4, P/B 1.8) — asset-light, treat as a rough floor
Graham Formula
₹221.19
-70.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1.4%, FD=7%
P/E Fair Value
₹684.05
-7.6%
EPS × 32.45x (sector P/E)
EPS=21.08, Sector P/E=32.45x
Peter Lynch (PEG)
₹29.51
-96.0%
EPS × Growth% (PEG = 1 is fair)
EPS=21.08, g=1.4%
EV/EBITDA
₹1,796.26
+142.5%
(EBITDA × 10.7x − Net Debt) ÷ Shares
EBITDA=3.06B
Book Value (P/B)
₹240.89
-67.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=418.42, ROE=7%, g=3%, r=10%
Reverse DCF
₹740.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.7% | Historical: 1.4%
Margin of Safety
₹390.69
-47.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=520.93, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.