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Alicon Castalloy Limited
Buy, Hold or Sell?

Let's analyse Alicon Castalloy Limited together

PenkeI guess you are interested in Alicon Castalloy Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alicon Castalloy Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alicon Castalloy Limited (30 sec.)










What can you expect buying and holding a share of Alicon Castalloy Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR302.79
Expected worth in 1 year
INR399.08
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR105.29
Return On Investment
12.8%

For what price can you sell your share?

Current Price per Share
INR823.85
Expected price per share
INR771.24 - INR904.70
How sure are you?
50%

1. Valuation of Alicon Castalloy Limited (5 min.)




Live pricePrice per Share (EOD)

INR823.85

Intrinsic Value Per Share

INR-46.14 - INR290.31

Total Value Per Share

INR256.65 - INR593.10

2. Growth of Alicon Castalloy Limited (5 min.)




Is Alicon Castalloy Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$58.5m$53.8m$4.6m8.0%

How much money is Alicon Castalloy Limited making?

Current yearPrevious yearGrowGrow %
Making money$6.1m$2.9m$3.2m53.0%
Net Profit Margin3.7%2.3%--

How much money comes from the company's main activities?

3. Financial Health of Alicon Castalloy Limited (5 min.)




4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#111 / 182

Most Revenue
#45 / 182

Most Profit
#49 / 182

What can you expect buying and holding a share of Alicon Castalloy Limited? (5 min.)

Welcome investor! Alicon Castalloy Limited's management wants to use your money to grow the business. In return you get a share of Alicon Castalloy Limited.

What can you expect buying and holding a share of Alicon Castalloy Limited?

First you should know what it really means to hold a share of Alicon Castalloy Limited. And how you can make/lose money.

Speculation

The Price per Share of Alicon Castalloy Limited is INR823.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alicon Castalloy Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alicon Castalloy Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR302.79. Based on the TTM, the Book Value Change Per Share is INR24.07 per quarter. Based on the YOY, the Book Value Change Per Share is INR81.98 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alicon Castalloy Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.380.0%0.380.0%0.180.0%0.210.0%0.200.0%
Usd Book Value Change Per Share0.290.0%0.290.0%0.980.1%0.350.0%0.300.0%
Usd Dividend Per Share0.030.0%0.030.0%0.030.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.320.0%0.320.0%1.010.1%0.390.0%0.330.0%
Usd Price Per Share8.12-8.12-7.93-6.06-5.04-
Price to Earnings Ratio21.21-21.21-44.04--51.07--15.17-
Price-to-Total Gains Ratio25.71-25.71-7.85-37.49-26.96-
Price to Book Ratio2.24-2.24-2.37-2.15-2.65-
Price-to-Total Gains Ratio25.71-25.71-7.85-37.49-26.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.8862
Number of shares101
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share0.290.35
Usd Total Gains Per Share0.320.39
Gains per Quarter (101 shares)31.9039.61
Gains per Year (101 shares)127.61158.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11111711817142148
22223324634283306
33335037450425464
44446750267567622
55558363084708780
665700758101850938
7768178861179921096
887934101413411331254
9981050114215112751412
101091167127016814171570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.01.094.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%

Fundamentals of Alicon Castalloy Limited

About Alicon Castalloy Limited

Alicon Castalloy Limited engages in the prototyping, design, manufacturing, engineering, casting, machining and assembly, painting, and surface treatment of aluminum components in India and internationally. The company offers aluminum castings, such as gravity die, low pressure die, and sand castings. Its products include 2 and 4-wheeler cylinder heads, compressor housings, housings, swing arm, trascradle, inlet pipe, cac tank, battery tray, motor housing, motor stator, controller housing, cooling/junction box, and enclosure body, as well as suspension, chassis, and brake parts. The company also provides aluminum alloy wheels for defence, gravity die-casted components for energy sector, and braking system components for locomotives. Its products are used in various sectors, such as e-mobility, automotive, agriculture, energy, medical and health, defence, infrastructure, locomotive, aerospace and marine, and telecommunication. In addition, the company exports its products. The company was formerly known as Enkei Castalloy Limited. Alicon Castalloy Limited was incorporated in 1990 and is headquartered in Pune, India.

Fundamental data was last updated by Penke on 2024-03-23 05:56:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alicon Castalloy Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alicon Castalloy Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Alicon Castalloy Limited to the Metal Fabrication industry mean.
  • A Net Profit Margin of 3.7% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alicon Castalloy Limited:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY2.3%+1.3%
TTM3.7%5Y2.5%+1.2%
5Y2.5%10Y2.9%-0.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.5%+1.2%
TTM3.7%2.3%+1.4%
YOY2.3%3.8%-1.5%
5Y2.5%3.3%-0.8%
10Y2.9%3.5%-0.6%
1.1.2. Return on Assets

Shows how efficient Alicon Castalloy Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alicon Castalloy Limited to the Metal Fabrication industry mean.
  • 4.7% Return on Assets means that Alicon Castalloy Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alicon Castalloy Limited:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY2.4%+2.3%
TTM4.7%5Y3.0%+1.8%
5Y3.0%10Y3.8%-0.8%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%0.9%+3.8%
TTM4.7%0.8%+3.9%
YOY2.4%1.2%+1.2%
5Y3.0%1.1%+1.9%
10Y3.8%1.0%+2.8%
1.1.3. Return on Equity

Shows how efficient Alicon Castalloy Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alicon Castalloy Limited to the Metal Fabrication industry mean.
  • 10.5% Return on Equity means Alicon Castalloy Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alicon Castalloy Limited:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY5.4%+5.2%
TTM10.5%5Y7.6%+3.0%
5Y7.6%10Y11.7%-4.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%1.6%+8.9%
TTM10.5%1.4%+9.1%
YOY5.4%2.6%+2.8%
5Y7.6%2.0%+5.6%
10Y11.7%2.0%+9.7%

1.2. Operating Efficiency of Alicon Castalloy Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alicon Castalloy Limited is operating .

  • Measures how much profit Alicon Castalloy Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alicon Castalloy Limited to the Metal Fabrication industry mean.
  • An Operating Margin of 6.9% means the company generated ₹0.07  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alicon Castalloy Limited:

  • The MRQ is 6.9%. The company is operating less efficient.
  • The TTM is 6.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY6.2%+0.7%
TTM6.9%5Y6.9%+0.0%
5Y6.9%10Y6.9%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%4.9%+2.0%
TTM6.9%3.0%+3.9%
YOY6.2%5.8%+0.4%
5Y6.9%5.6%+1.3%
10Y6.9%4.3%+2.6%
1.2.2. Operating Ratio

Measures how efficient Alicon Castalloy Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are ₹0.94 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Alicon Castalloy Limited:

  • The MRQ is 0.936. The company is less efficient in keeping operating costs low.
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY0.943-0.007
TTM0.9365Y0.935+0.001
5Y0.93510Y0.932+0.003
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9361.658-0.722
TTM0.9361.676-0.740
YOY0.9431.622-0.679
5Y0.9351.598-0.663
10Y0.9321.336-0.404

1.3. Liquidity of Alicon Castalloy Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alicon Castalloy Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.35 means the company has ₹1.35 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Alicon Castalloy Limited:

  • The MRQ is 1.350. The company is just able to pay all its short-term debts.
  • The TTM is 1.350. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.350TTM1.3500.000
TTM1.350YOY1.397-0.047
TTM1.3505Y1.237+0.113
5Y1.23710Y1.065+0.172
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3501.766-0.416
TTM1.3501.773-0.423
YOY1.3971.812-0.415
5Y1.2371.780-0.543
10Y1.0651.614-0.549
1.3.2. Quick Ratio

Measures if Alicon Castalloy Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alicon Castalloy Limited to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.97 means the company can pay off ₹0.97 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alicon Castalloy Limited:

  • The MRQ is 0.974. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.974. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY1.062-0.088
TTM0.9745Y0.934+0.040
5Y0.93410Y0.783+0.150
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9740.731+0.243
TTM0.9740.744+0.230
YOY1.0620.858+0.204
5Y0.9340.9340.000
10Y0.7830.848-0.065

1.4. Solvency of Alicon Castalloy Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alicon Castalloy Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alicon Castalloy Limited to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.55 means that Alicon Castalloy Limited assets are financed with 55.1% credit (debt) and the remaining percentage (100% - 55.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alicon Castalloy Limited:

  • The MRQ is 0.551. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.551. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.5510.000
TTM0.551YOY0.552-0.001
TTM0.5515Y0.610-0.059
5Y0.61010Y0.659-0.049
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.497+0.054
TTM0.5510.484+0.067
YOY0.5520.496+0.056
5Y0.6100.484+0.126
10Y0.6590.490+0.169
1.4.2. Debt to Equity Ratio

Measures if Alicon Castalloy Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alicon Castalloy Limited to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 122.9% means that company has ₹1.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alicon Castalloy Limited:

  • The MRQ is 1.229. The company is able to pay all its debts with equity. +1
  • The TTM is 1.229. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.229TTM1.2290.000
TTM1.229YOY1.232-0.003
TTM1.2295Y1.604-0.375
5Y1.60410Y2.022-0.418
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2290.988+0.241
TTM1.2291.004+0.225
YOY1.2320.992+0.240
5Y1.6040.990+0.614
10Y2.0221.042+0.980

2. Market Valuation of Alicon Castalloy Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Alicon Castalloy Limited generates.

  • Above 15 is considered overpriced but always compare Alicon Castalloy Limited to the Metal Fabrication industry mean.
  • A PE ratio of 21.21 means the investor is paying ₹21.21 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alicon Castalloy Limited:

  • The EOD is 25.814. Based on the earnings, the company is overpriced. -1
  • The MRQ is 21.206. Based on the earnings, the company is fair priced.
  • The TTM is 21.206. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.814MRQ21.206+4.608
MRQ21.206TTM21.2060.000
TTM21.206YOY44.036-22.830
TTM21.2065Y-51.072+72.278
5Y-51.07210Y-15.173-35.899
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD25.81414.886+10.928
MRQ21.20613.177+8.029
TTM21.20612.577+8.629
YOY44.03613.915+30.121
5Y-51.07211.908-62.980
10Y-15.17318.158-33.331
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alicon Castalloy Limited:

  • The EOD is 266.076. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 218.584. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 218.584. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD266.076MRQ218.584+47.492
MRQ218.584TTM218.5840.000
TTM218.584YOY337.859-119.275
TTM218.5845Y163.705+54.879
5Y163.70510Y76.079+87.626
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD266.0763.084+262.992
MRQ218.5842.831+215.753
TTM218.5840.785+217.799
YOY337.859-1.173+339.032
5Y163.7050.660+163.045
10Y76.0790.736+75.343
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alicon Castalloy Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 2.24 means the investor is paying ₹2.24 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Alicon Castalloy Limited:

  • The EOD is 2.721. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.235. Based on the equity, the company is underpriced. +1
  • The TTM is 2.235. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.721MRQ2.235+0.486
MRQ2.235TTM2.2350.000
TTM2.235YOY2.371-0.136
TTM2.2355Y2.145+0.090
5Y2.14510Y2.652-0.507
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD2.7211.585+1.136
MRQ2.2351.503+0.732
TTM2.2351.540+0.695
YOY2.3711.689+0.682
5Y2.1451.721+0.424
10Y2.6521.792+0.860
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alicon Castalloy Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--24.07124.0710%81.983-71%29.226-18%24.600-2%
Book Value Per Share--302.790302.7900%278.719+9%233.008+30%166.430+82%
Current Ratio--1.3501.3500%1.397-3%1.237+9%1.065+27%
Debt To Asset Ratio--0.5510.5510%0.5520%0.610-10%0.659-16%
Debt To Equity Ratio--1.2291.2290%1.2320%1.604-23%2.022-39%
Dividend Per Share--2.2502.2500%2.2500%3.456-35%3.027-26%
Eps--31.91531.9150%15.008+113%17.833+79%16.648+92%
Free Cash Flow Per Share--3.0963.0960%1.956+58%7.725-60%-1.169+138%
Free Cash Flow To Equity Per Share--0.4760.4760%-3.626+862%-0.617+230%-0.807+270%
Gross Profit Margin--0.2250.2250%-0.431+292%2.391-91%1.261-82%
Intrinsic Value_10Y_max--290.310--------
Intrinsic Value_10Y_min---46.142--------
Intrinsic Value_1Y_max--17.913--------
Intrinsic Value_1Y_min---2.061--------
Intrinsic Value_3Y_max--62.340--------
Intrinsic Value_3Y_min---8.449--------
Intrinsic Value_5Y_max--117.039--------
Intrinsic Value_5Y_min---17.261--------
Market Cap13273706430.000+18%10904493312.00010904493312.0000%10648288620.000+2%8133080936.400+34%6762689080.200+61%
Net Profit Margin--0.0370.0370%0.023+58%0.025+49%0.029+27%
Operating Margin--0.0690.0690%0.062+12%0.069+1%0.069+0%
Operating Ratio--0.9360.9360%0.943-1%0.935+0%0.932+0%
Pb Ratio2.721+18%2.2352.2350%2.371-6%2.145+4%2.652-16%
Pe Ratio25.814+18%21.20621.2060%44.036-52%-51.072+341%-15.173+172%
Price Per Share823.850+18%676.800676.8000%660.900+2%504.790+34%419.735+61%
Price To Free Cash Flow Ratio266.076+18%218.584218.5840%337.859-35%163.705+34%76.079+187%
Price To Total Gains Ratio31.300+18%25.71325.7130%7.846+228%37.491-31%26.957-5%
Quick Ratio--0.9740.9740%1.062-8%0.934+4%0.783+24%
Return On Assets--0.0470.0470%0.024+96%0.030+59%0.038+24%
Return On Equity--0.1050.1050%0.054+96%0.076+39%0.117-10%
Total Gains Per Share--26.32126.3210%84.233-69%32.682-19%27.627-5%
Usd Book Value--58542144.00058542144.0000%53888016.000+9%45050224.800+30%32177833.751+82%
Usd Book Value Change Per Share--0.2890.2890%0.984-71%0.351-18%0.295-2%
Usd Book Value Per Share--3.6333.6330%3.345+9%2.796+30%1.997+82%
Usd Dividend Per Share--0.0270.0270%0.0270%0.041-35%0.036-26%
Usd Eps--0.3830.3830%0.180+113%0.214+79%0.200+92%
Usd Free Cash Flow--598644.000598644.0000%378204.000+58%1493479.200-60%-226051.390+138%
Usd Free Cash Flow Per Share--0.0370.0370%0.023+58%0.093-60%-0.014+138%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%-0.044+862%-0.007+230%-0.010+270%
Usd Market Cap159284477.160+18%130853919.744130853919.7440%127779463.440+2%97596971.237+34%81152268.962+61%
Usd Price Per Share9.886+18%8.1228.1220%7.931+2%6.057+34%5.037+61%
Usd Profit--6170532.0006170532.0000%2901672.000+113%3447895.200+79%3236594.903+91%
Usd Revenue--168138612.000168138612.0000%125014104.000+34%127663696.800+32%108840163.160+54%
Usd Total Gains Per Share--0.3160.3160%1.011-69%0.392-19%0.332-5%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+20 -1610Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Alicon Castalloy Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.814
Price to Book Ratio (EOD)Between0-12.721
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.069
Quick Ratio (MRQ)Greater than10.974
Current Ratio (MRQ)Greater than11.350
Debt to Asset Ratio (MRQ)Less than10.551
Debt to Equity Ratio (MRQ)Less than11.229
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.047
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Alicon Castalloy Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.582
Ma 20Greater thanMa 50856.628
Ma 50Greater thanMa 100916.486
Ma 100Greater thanMa 200885.329
OpenGreater thanClose829.150
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets10,875,645
Total Liabilities5,997,133
Total Stockholder Equity4,878,512
 As reported
Total Liabilities 5,997,133
Total Stockholder Equity+ 4,878,512
Total Assets = 10,875,645

Assets

Total Assets10,875,645
Total Current Assets6,284,393
Long-term Assets4,591,252
Total Current Assets
Cash And Cash Equivalents 118,082
Short-term Investments 2,595
Net Receivables 4,409,389
Inventory 1,528,371
Other Current Assets 225,956
Total Current Assets  (as reported)6,284,393
Total Current Assets  (calculated)6,284,393
+/-0
Long-term Assets
Property Plant Equipment 3,826,876
Intangible Assets 479,903
Long-term Assets Other 106,184
Long-term Assets  (as reported)4,591,252
Long-term Assets  (calculated)4,412,963
+/- 178,289

Liabilities & Shareholders' Equity

Total Current Liabilities4,655,155
Long-term Liabilities1,341,978
Total Stockholder Equity4,878,512
Total Current Liabilities
Short-term Debt 1,923,005
Short Long Term Debt 1,923,005
Accounts payable 2,198,216
Other Current Liabilities 157,001
Total Current Liabilities  (as reported)4,655,155
Total Current Liabilities  (calculated)6,201,227
+/- 1,546,072
Long-term Liabilities
Long term Debt Total 1,085,569
Other Liabilities 256,409
Long-term Liabilities  (as reported)1,341,978
Long-term Liabilities  (calculated)1,341,978
+/-0
Total Stockholder Equity
Common Stock80,560
Retained Earnings 2,522,923
Accumulated Other Comprehensive Income 171,415
Capital Surplus 2,109,870
Total Stockholder Equity (as reported)4,878,512
Total Stockholder Equity (calculated)4,884,768
+/- 6,256
Other
Capital Stock80,560
Cash and Short Term Investments 120,677
Common Stock Shares Outstanding 16,112
Current Deferred Revenue376,933
Liabilities and Stockholders Equity 10,875,645
Net Debt 2,890,492
Net Invested Capital 7,887,086
Net Working Capital 1,629,238
Property Plant and Equipment Gross 3,826,876
Short Long Term Debt Total 3,008,574



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
2,573,361
3,370,138
3,461,851
1,699,482
2,273,783
3,011,444
3,171,991
3,592,064
4,784,605
5,076,216
6,018,490
7,798,455
8,742,257
9,014,131
9,069,908
10,023,603
10,875,645
10,875,64510,023,6039,069,9089,014,1318,742,2577,798,4556,018,4905,076,2164,784,6053,592,0643,171,9913,011,4442,273,7831,699,4823,461,8513,370,1382,573,361
   > Total Current Assets 
903,265
1,155,794
1,090,592
656,226
1,062,143
1,591,412
1,641,892
1,870,850
2,554,143
2,523,981
3,069,122
4,445,378
4,934,939
4,843,334
4,868,157
5,603,775
6,284,393
6,284,3935,603,7754,868,1574,843,3344,934,9394,445,3783,069,1222,523,9812,554,1431,870,8501,641,8921,591,4121,062,143656,2261,090,5921,155,794903,265
       Cash And Cash Equivalents 
13,326
63,482
144,977
49,302
89,018
128,792
136,044
116,556
133,930
168,898
157,578
94,566
81,597
37,730
154,957
110,967
118,082
118,082110,967154,95737,73081,59794,566157,578168,898133,930116,556136,044128,79289,01849,302144,97763,48213,326
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
3,786
4,497
0
38,392
43,500
3,460
2,595
2,5953,46043,50038,39204,4973,7860000000000
       Net Receivables 
0
0
0
0
0
0
0
1,255,665
1,647,714
1,515,770
1,946,306
3,237,022
3,654,544
3,743,659
3,458,121
4,141,525
4,409,389
4,409,3894,141,5253,458,1213,743,6593,654,5443,237,0221,946,3061,515,7701,647,7141,255,6650000000
       Inventory 
274,510
350,066
296,533
138,785
263,535
336,883
361,417
434,569
620,502
510,866
648,651
896,843
1,196,728
1,059,669
1,254,984
1,310,045
1,528,371
1,528,3711,310,0451,254,9841,059,6691,196,728896,843648,651510,866620,502434,569361,417336,883263,535138,785296,533350,066274,510
       Other Current Assets 
615,429
742,246
649,082
468,139
709,590
1,125,736
1,144,431
1,319,726
1,799,712
1,844,217
2,262,892
3,449,472
2,070
2,276
95
37,778
225,956
225,95637,778952,2762,0703,449,4722,262,8921,844,2171,799,7121,319,7261,144,4311,125,736709,590468,139649,082742,246615,429
   > Long-term Assets 
1,670,096
2,214,344
2,371,259
1,043,255
1,211,640
1,420,032
1,530,099
1,721,214
2,230,461
2,552,235
2,949,368
3,353,077
3,807,318
4,170,797
4,201,751
4,419,828
4,591,252
4,591,2524,419,8284,201,7514,170,7973,807,3183,353,0772,949,3682,552,2352,230,4611,721,2141,530,0991,420,0321,211,6401,043,2552,371,2592,214,3441,670,096
       Property Plant Equipment 
1,660,181
2,205,938
2,326,624
1,043,185
1,211,569
1,391,344
1,418,237
1,462,360
2,044,771
2,344,968
2,669,285
2,908,170
3,512,088
3,875,438
3,713,722
3,787,919
3,826,876
3,826,8763,787,9193,713,7223,875,4383,512,0882,908,1702,669,2852,344,9682,044,7711,462,3601,418,2371,391,3441,211,5691,043,1852,326,6242,205,9381,660,181
       Long Term Investments 
0
0
0
0
0
0
0
70
70
70
80
62
63
0
0
0
0
00006362807070700000000
       Intangible Assets 
0
0
0
0
0
8,219
0
10,694
7,032
3,814
30,809
47,927
44,156
35,814
198,711
334,707
479,903
479,903334,707198,71135,81444,15647,92730,8093,8147,03210,69408,21900000
       Long-term Assets Other 
9,915
8,406
44,635
70
70
20,469
111,863
258,854
185,690
207,267
280,084
401,415
251,074
212,907
122,000
159
106,184
106,184159122,000212,907251,074401,415280,084207,267185,690258,854111,86320,469707044,6358,4069,915
> Total Liabilities 
2,031,485
2,772,831
2,861,706
1,160,769
1,620,699
2,239,995
2,256,960
2,532,643
3,499,779
3,645,789
4,273,318
5,274,367
5,659,617
5,864,796
5,900,136
5,532,935
5,997,133
5,997,1335,532,9355,900,1365,864,7965,659,6175,274,3674,273,3183,645,7893,499,7792,532,6432,256,9602,239,9951,620,6991,160,7692,861,7062,772,8312,031,485
   > Total Current Liabilities 
735,891
1,038,371
888,415
586,129
755,978
1,965,710
2,104,481
2,308,935
2,981,665
2,978,009
3,330,784
4,305,800
4,516,832
4,246,444
4,034,749
4,011,435
4,655,155
4,655,1554,011,4354,034,7494,246,4444,516,8324,305,8003,330,7842,978,0092,981,6652,308,9352,104,4811,965,710755,978586,129888,4151,038,371735,891
       Short-term Debt 
0
0
0
0
0
0
829,092
964,057
1,198,850
1,226,454
1,545,463
1,997,561
2,253,039
2,365,738
2,028,135
1,492,351
1,923,005
1,923,0051,492,3512,028,1352,365,7382,253,0391,997,5611,545,4631,226,4541,198,850964,057829,092000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,143,122
151,292
178,094
1,545,463
1,997,561
2,253,039
2,343,472
1,685,000
1,461,700
1,923,005
1,923,0051,461,7001,685,0002,343,4722,253,0391,997,5611,545,463178,094151,2921,143,1220000000
       Accounts payable 
0
0
0
0
0
0
684,419
830,939
1,143,474
1,172,720
1,321,097
1,829,919
1,846,875
1,518,550
1,564,047
2,117,387
2,198,216
2,198,2162,117,3871,564,0471,518,5501,846,8751,829,9191,321,0971,172,7201,143,474830,939684,419000000
       Other Current Liabilities 
735,891
1,038,371
888,415
586,129
755,978
1,965,710
590,969
513,940
639,341
578,835
464,223
344,491
395,320
14
118,400
110,300
157,001
157,001110,300118,40014395,320344,491464,223578,835639,341513,940590,9691,965,710755,978586,129888,4151,038,371735,891
   > Long-term Liabilities 
1,295,594
1,734,459
1,973,291
574,639
864,722
274,285
152,479
223,707
518,114
667,780
942,534
968,567
1,142,785
1,618,352
1,865,387
1,521,500
1,341,978
1,341,9781,521,5001,865,3871,618,3521,142,785968,567942,534667,780518,114223,707152,479274,285864,722574,6391,973,2911,734,4591,295,594
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
491,897
712,543
686,230
2,105,045
2,191,849
1,512,763
1,149,000
1,085,569
1,085,5691,149,0001,512,7632,191,8492,105,045686,230712,543491,897000000000
       Other Liabilities 
0
0
0
0
0
0
0
106,942
145,117
173,046
243,183
282,337
294,327
339,682
352,624
372,451
256,409
256,409372,451352,624339,682294,327282,337243,183173,046145,117106,9420000000
> Total Stockholder Equity
541,877
597,307
600,145
538,713
653,084
771,449
915,032
1,059,421
1,284,826
1,430,427
1,745,172
2,524,088
3,082,640
3,149,335
3,169,772
4,490,668
4,878,512
4,878,5124,490,6683,169,7723,149,3353,082,6402,524,0881,745,1721,430,4271,284,8261,059,421915,032771,449653,084538,713600,145597,307541,877
   Common Stock
55,000
55,000
186,652
55,000
55,000
55,000
55,000
55,000
55,000
61,281
61,281
66,828
68,201
68,877
69,551
80,560
80,560
80,56080,56069,55168,87768,20166,82861,28161,28155,00055,00055,00055,00055,00055,000186,65255,00055,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-287,933
-442,674
-711,925
-559,208
-702,532
-895,146
-1,046,844
-1,230,353
-1,613,898
-1,871,758
-2,141,691
-2,451,831
-2,814,594
-3,284,560
261,967
174,505
171,415
171,415174,505261,967-3,284,560-2,814,594-2,451,831-2,141,691-1,871,758-1,613,898-1,230,353-1,046,844-895,146-702,532-559,208-711,925-442,674-287,933
   Capital Surplus 
0
0
0
0
0
0
0
0
0
200,200
200,200
693,761
828,301
894,069
965,096
2,109,870
2,109,870
2,109,8702,109,870965,096894,069828,301693,761200,200200,200000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
774,810
984,980
1,125,418
1,042,922
1,300,616
1,611,595
1,906,876
1,529,449
2,004,557
2,242,732
2,565,649
3,493,633
3,991,403
-2,090,243
958,567
2,110,683
2,103,614
2,103,6142,110,683958,567-2,090,2433,991,4033,493,6332,565,6492,242,7322,004,5571,529,4491,906,8761,611,5951,300,6161,042,9221,125,418984,980774,810



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue14,011,551
Cost of Revenue-7,118,752
Gross Profit6,892,7996,892,799
 
Operating Income (+$)
Gross Profit6,892,799
Operating Expense-5,994,274
Operating Income927,681898,525
 
Operating Expense (+$)
Research Development54,694
Selling General Administrative296,747
Selling And Marketing Expenses398,593
Operating Expense5,994,274750,034
 
Net Interest Income (+$)
Interest Income312,355
Interest Expense-312,355
Other Finance Cost-312,355
Net Interest Income-312,355
 
Pretax Income (+$)
Operating Income927,681
Net Interest Income-312,355
Other Non-Operating Income Expenses0
Income Before Tax (EBT)621,1511,234,211
EBIT - interestExpense = 653,017
621,151
826,566
Interest Expense312,355
Earnings Before Interest and Taxes (EBIT)965,372933,506
Earnings Before Interest and Taxes (EBITDA)1,569,063
 
After tax Income (+$)
Income Before Tax621,151
Tax Provision-106,940
Net Income From Continuing Ops514,211514,211
Net Income514,211
Net Income Applicable To Common Shares514,211
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses13,113,026
Total Other Income/Expenses Net-306,530312,355
 

Technical Analysis of Alicon Castalloy Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alicon Castalloy Limited. The general trend of Alicon Castalloy Limited is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alicon Castalloy Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alicon Castalloy Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 845.15 < 876.15 < 904.70.

The bearish price targets are: 778.50 > 775.55 > 771.24.

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Alicon Castalloy Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alicon Castalloy Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alicon Castalloy Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alicon Castalloy Limited. The current macd is -29.67862806.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alicon Castalloy Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alicon Castalloy Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Alicon Castalloy Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Alicon Castalloy Limited Daily Moving Average Convergence/Divergence (MACD) ChartAlicon Castalloy Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alicon Castalloy Limited. The current adx is 27.41.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Alicon Castalloy Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Alicon Castalloy Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alicon Castalloy Limited. The current sar is 877.17.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alicon Castalloy Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alicon Castalloy Limited. The current rsi is 39.58. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Alicon Castalloy Limited Daily Relative Strength Index (RSI) ChartAlicon Castalloy Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alicon Castalloy Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alicon Castalloy Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Alicon Castalloy Limited Daily Stochastic Oscillator ChartAlicon Castalloy Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alicon Castalloy Limited. The current cci is -48.30794105.

Alicon Castalloy Limited Daily Commodity Channel Index (CCI) ChartAlicon Castalloy Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alicon Castalloy Limited. The current cmo is -17.29567108.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Alicon Castalloy Limited Daily Chande Momentum Oscillator (CMO) ChartAlicon Castalloy Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alicon Castalloy Limited. The current willr is -68.747978.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Alicon Castalloy Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alicon Castalloy Limited Daily Williams %R ChartAlicon Castalloy Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alicon Castalloy Limited.

Alicon Castalloy Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alicon Castalloy Limited. The current atr is 30.53.

Alicon Castalloy Limited Daily Average True Range (ATR) ChartAlicon Castalloy Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alicon Castalloy Limited. The current obv is 1,811,758.

Alicon Castalloy Limited Daily On-Balance Volume (OBV) ChartAlicon Castalloy Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alicon Castalloy Limited. The current mfi is 32.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Alicon Castalloy Limited Daily Money Flow Index (MFI) ChartAlicon Castalloy Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alicon Castalloy Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Alicon Castalloy Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alicon Castalloy Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.582
Ma 20Greater thanMa 50856.628
Ma 50Greater thanMa 100916.486
Ma 100Greater thanMa 200885.329
OpenGreater thanClose829.150
Total3/5 (60.0%)
Penke

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