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

MetricAlicon CastalloyPennar IndustriesBetter
P/E Ratio (TTM)38.0625.36Pennar Industries
Price-to-Book Ratio2.303.16Alicon Castalloy
Debt-to-Equity Ratio61.6281.25Alicon Castalloy
PEG Ratio-0.741.21Alicon Castalloy
EV/EBITDA9.0211.66Alicon Castalloy
Profit Margin (TTM)2.14%3.74%Pennar Industries
Operating Margin (TTM)5.98%7.94%Pennar Industries
EBITDA Margin (TTM)5.98%7.94%Pennar Industries
Return on Equity7.76%11.93%Pennar Industries
Return on Assets (TTM)3.56%4.04%Pennar Industries
Free Cash Flow (TTM)$213.47M$1.30BPennar Industries
Dividend Yield0.81%N/AN/A
1-Year Return-35.64%30.93%Pennar Industries
Price-to-Sales Ratio (TTM)0.810.95Alicon Castalloy
Enterprise Value$17.29B$38.02BPennar Industries
EV/Revenue Ratio1.021.14Alicon Castalloy
Gross Profit Margin (TTM)45.87%42.56%Alicon Castalloy
Revenue per Share (TTM)$1,044$247Alicon Castalloy
Earnings per Share (Diluted)$22.09$9.24Alicon Castalloy
Beta (Stock Volatility)0.33-0.40Pennar Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alicon Castalloy vs Pennar Industries Stock Performance Analysis

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Alicon Castalloy
Pennar Industries
Alicon Castalloy Stock Overview | Pennar Industries Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alicon Castalloy2.00%-4.62%0.52%-5.67%27.49%-16.79%
Pennar Industries2.58%-1.11%-1.60%4.07%28.84%17.55%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alicon Castalloy-35.64%-2.38%160.44%133.93%656.55%987.47%
Pennar Industries30.93%408.13%1,429.27%387.93%368.36%368.36%

News Based Sentiment: Alicon Castalloy vs Pennar Industries

Alicon Castalloy

News based Sentiment: MIXED

October brought a blend of positive and negative developments for Alicon Castalloy. While the stock saw gains and maintained 'Buy' ratings, declining profits and an AI-predicted downward trend create uncertainty. This mixed picture makes it a moderately significant month for investors.

View Alicon Castalloy News Sentiment Analysis

Pennar Industries

News based Sentiment: POSITIVE

Pennar Industries demonstrated continued growth in both Q2 and Q4 FY2025, coupled with strong long-term financial performance and increasing institutional investment. While short-term stock volatility exists, the overall narrative is positive, suggesting continued potential for investors.

View Pennar Industries News Sentiment Analysis

Performance & Financial Health Analysis: Alicon Castalloy vs Pennar Industries

MetricALICONPENIND
Market Information
Market Cap i₹14.54B₹31.66B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i12,811738,824
90 Day Avg. Volume i9,865696,940
Last Close₹860.45₹245.50
52 Week Range₹597.15 - ₹1,366.45₹135.65 - ₹269.20
% from 52W High-37.03%-8.80%
All-Time High₹1,541.90 (Sep 02, 2024)₹269.20 (Aug 21, 2025)
% from All-Time High-44.20%-8.80%
Growth Metrics
Quarterly Revenue Growth-0.05%0.15%
Quarterly Earnings Growth-0.51%0.21%
Financial Health
Profit Margin (TTM) i0.02%0.04%
Operating Margin (TTM) i0.06%0.08%
Return on Equity (TTM) i0.08%0.12%
Debt to Equity (MRQ) i61.6281.25
Cash & Liquidity
Book Value per Share (MRQ)₹364.73₹74.11
Cash per Share (MRQ)₹7.57₹14.17
Operating Cash Flow (TTM) i₹1.35B₹1.27B
Levered Free Cash Flow (TTM) i₹460.61M₹1.19B
Dividends
Last 12-Month Dividend Yield i0.81%N/A
Last 12-Month Dividend i₹7.00₹0.00

Valuation & Enterprise Metrics Analysis: Alicon Castalloy vs Pennar Industries

MetricALICONPENIND
Price Ratios
P/E Ratio (TTM) i38.0625.36
Forward P/E i10.7219.69
PEG Ratio i-0.741.21
Price to Sales (TTM) i0.810.95
Price to Book (MRQ) i2.303.16
Market Capitalization
Market Capitalization i₹14.54B₹31.66B
Enterprise Value i₹17.29B₹38.02B
Enterprise Value Metrics
Enterprise to Revenue i1.021.14
Enterprise to EBITDA i9.0211.66
Risk & Other Metrics
Beta i0.33-0.40
Book Value per Share (MRQ) i₹364.73₹74.11

Financial Statements Comparison: Alicon Castalloy vs Pennar Industries

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALICONPENIND
Revenue/Sales i₹4.18B₹8.46B
Cost of Goods Sold i₹2.26B₹4.86B
Gross Profit i₹1.92B₹3.60B
Research & Development iN/AN/A
Operating Income (EBIT) i₹242.11M₹671.40M
EBITDA i₹498.51M₹941.20M
Pre-Tax Income i₹125.91M₹401.60M
Income Tax i₹32.77M₹82.00M
Net Income (Profit) i₹93.14M₹319.60M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALICONPENIND
Cash & Equivalents i₹113.74M₹1.41B
Total Current Assets i₹6.76B₹19.06B
Total Current Liabilities i₹5.56B₹16.78B
Long-Term Debt i₹1.30B₹2.25B
Total Shareholders Equity i₹5.93B₹10.00B
Retained Earnings i₹3.35B₹8.26B
Property, Plant & Equipment i₹2.90B₹1.47B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALICONPENIND
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALICONPENIND
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i12,811738,824
Average Daily Volume (90 Day) i9,865696,940
Shares Outstanding i16.26M134.95M
Float Shares i4.64M67.97M
% Held by Insiders i0.72%0.43%
% Held by Institutions i0.12%0.02%

Dividend Analysis & Yield Comparison: Alicon Castalloy vs Pennar Industries

MetricALICONPENIND
Last 12-Month Dividend i₹7.00₹0.00
Last 12-Month Dividend Yield i0.81%N/A
3-Year Avg Annual Dividend i₹6.17₹0.00
3-Year Avg Dividend Yield i0.32%N/A
3-Year Total Dividends i₹18.50₹0.00
Ex-Dividend DateMay 16, 2025N/A