ALICON CASTALLOY LIMITED Valuation

ALICON · Automobile and Auto Components · Current price ₹658.5

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DocStoX fair value
₹468
low confidence
Current price
₹659
Upside
-28.9%
P/E ratio
31.2x
P/B ratio
1.7x
Verdict
Expensive
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Is ALICON CASTALLOY LIMITED undervalued?

DocStoX estimates the fair value of ALICON CASTALLOY LIMITED at ₹468 per share, versus the current market price of ₹659. That puts the stock about -28.9% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹350), Relative P/E (₹740), Graham floor (₹427). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹350 (bear) to ₹468 (base) to ₹740 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

ALICON CASTALLOY LIMITED trades at a P/E of 31.2x and a P/B of 1.7x, with a dividend yield of 0.7%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on ALICON CASTALLOY LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.