Alicon Castalloy [ALICON] vs Pennar Industries [PENIND] Detailed Comparison

Alicon Castalloy
NSE
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Pennar Industries
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Alicon Castalloy wins in 9 metrics, Pennar Industries wins in 10 metrics, with 0 ties. Pennar Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Alicon Castalloy | Pennar Industries | Better |
---|---|---|---|
P/E Ratio (TTM) | 34.41 | 28.60 | Pennar Industries |
Price-to-Book Ratio | 2.66 | 3.41 | Alicon Castalloy |
Debt-to-Equity Ratio | 61.62 | 81.25 | Alicon Castalloy |
PEG Ratio | 12.36 | 21.22 | Alicon Castalloy |
EV/EBITDA | 9.75 | 12.92 | Alicon Castalloy |
Profit Margin (TTM) | 2.68% | 3.70% | Pennar Industries |
Operating Margin (TTM) | 5.98% | 8.18% | Pennar Industries |
EBITDA Margin (TTM) | 5.98% | 8.18% | Pennar Industries |
Return on Equity | 8.02% | 12.73% | Pennar Industries |
Return on Assets (TTM) | 5.28% | 5.40% | Pennar Industries |
Free Cash Flow (TTM) | $222.99M | $1.30B | Pennar Industries |
Dividend Yield | 0.81% | N/A | N/A |
1-Year Return | -22.73% | 45.92% | Pennar Industries |
Price-to-Sales Ratio (TTM) | 0.92 | 1.06 | Alicon Castalloy |
Enterprise Value | $19.30B | $40.14B | Pennar Industries |
EV/Revenue Ratio | 1.12 | 1.24 | Alicon Castalloy |
Gross Profit Margin (TTM) | 47.52% | 42.31% | Alicon Castalloy |
Revenue per Share (TTM) | $1,059 | $239 | Alicon Castalloy |
Earnings per Share (Diluted) | $28.16 | $8.83 | Alicon Castalloy |
Beta (Stock Volatility) | 0.36 | -0.51 | Pennar Industries |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Alicon Castalloy vs Pennar Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Alicon Castalloy | -3.94% | 0.32% | 7.30% | 38.18% | 0.27% | -5.41% |
Pennar Industries | -4.85% | 6.11% | 12.19% | 32.61% | 56.86% | 29.01% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Alicon Castalloy | -22.73% | 29.75% | 287.39% | 197.66% | 895.13% | 1,139.27% |
Pennar Industries | 45.92% | 582.05% | 1,565.08% | 334.19% | 413.21% | 413.21% |
Performance & Financial Health Analysis: Alicon Castalloy vs Pennar Industries
Metric | ALICON | PENIND |
---|---|---|
Market Information | ||
Market Cap | ₹15.83B | ₹34.08B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 14,674 | 840,855 |
90 Day Avg. Volume | 13,338 | 737,918 |
Last Close | ₹921.20 | ₹249.93 |
52 Week Range | ₹597.15 - ₹1,541.90 | ₹135.65 - ₹265.20 |
% from 52W High | -40.26% | -5.76% |
All-Time High | ₹1,541.90 (Sep 02, 2024) | ₹265.20 (Jul 24, 2025) |
% from All-Time High | -40.26% | -5.76% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.01% | 0.10% |
Quarterly Earnings Growth | -0.54% | 0.24% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.04% |
Operating Margin (TTM) | 0.06% | 0.08% |
Return on Equity (TTM) | 0.08% | 0.13% |
Debt to Equity (MRQ) | 61.62 | 81.25 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹364.73 | ₹74.11 |
Cash per Share (MRQ) | ₹7.59 | ₹14.18 |
Operating Cash Flow (TTM) | ₹2.05B | ₹2.56B |
Levered Free Cash Flow (TTM) | ₹-293,219,360 | ₹-335,275,008 |
Dividends | ||
Last 12-Month Dividend Yield | 0.81% | N/A |
Last 12-Month Dividend | ₹7.00 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Alicon Castalloy vs Pennar Industries
Metric | ALICON | PENIND |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 34.41 | 28.60 |
Forward P/E | 12.36 | 21.22 |
PEG Ratio | 12.36 | 21.22 |
Price to Sales (TTM) | 0.92 | 1.06 |
Price to Book (MRQ) | 2.66 | 3.41 |
Market Capitalization | ||
Market Capitalization | ₹15.83B | ₹34.08B |
Enterprise Value | ₹19.30B | ₹40.14B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.12 | 1.24 |
Enterprise to EBITDA | 9.75 | 12.92 |
Risk & Other Metrics | ||
Beta | 0.36 | -0.51 |
Book Value per Share (MRQ) | ₹364.73 | ₹74.11 |
Financial Statements Comparison: Alicon Castalloy vs Pennar Industries
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ALICON | PENIND |
---|---|---|
Revenue/Sales | ₹4.25B | ₹9.06B |
Cost of Goods Sold | ₹2.23B | ₹5.23B |
Gross Profit | ₹2.02B | ₹3.83B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹243.25M | ₹647.00M |
EBITDA | ₹477.42M | ₹984.00M |
Pre-Tax Income | ₹130.69M | ₹471.40M |
Income Tax | ₹36.34M | ₹114.20M |
Net Income (Profit) | ₹94.34M | ₹357.20M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ALICON | PENIND |
---|---|---|
Cash & Equivalents | ₹113.74M | ₹1.41B |
Total Current Assets | ₹6.76B | ₹19.06B |
Total Current Liabilities | ₹5.56B | ₹16.78B |
Long-Term Debt | ₹1.30B | ₹2.25B |
Total Shareholders Equity | ₹5.93B | ₹10.00B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹4.71B | ₹9.15B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ALICON | PENIND |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ALICON | PENIND |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 14,674 | 840,855 |
Average Daily Volume (90 Day) | 13,338 | 737,918 |
Shares Outstanding | 16.26M | 134.95M |
Float Shares | 4.68M | 69.05M |
% Held by Insiders | 0.72% | 0.42% |
% Held by Institutions | 0.12% | 0.02% |
Dividend Analysis & Yield Comparison: Alicon Castalloy vs Pennar Industries
Metric | ALICON | PENIND |
---|---|---|
Last 12-Month Dividend | ₹7.00 | ₹0.00 |
Last 12-Month Dividend Yield | 0.81% | N/A |
3-Year Avg Annual Dividend | ₹6.17 | ₹0.00 |
3-Year Avg Dividend Yield | 0.32% | N/A |
3-Year Total Dividends | ₹18.50 | ₹0.00 |
Ex-Dividend Date | May 16, 2025 | N/A |