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

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.

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Vital Metrics Comparison

MetricAlicon CastalloyPennar IndustriesBetter
P/E Ratio (TTM)34.4128.60Pennar Industries
Price-to-Book Ratio2.663.41Alicon Castalloy
Debt-to-Equity Ratio61.6281.25Alicon Castalloy
PEG Ratio12.3621.22Alicon Castalloy
EV/EBITDA9.7512.92Alicon 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 Equity8.02%12.73%Pennar Industries
Return on Assets (TTM)5.28%5.40%Pennar Industries
Free Cash Flow (TTM)$222.99M$1.30BPennar Industries
Dividend Yield0.81%N/AN/A
1-Year Return-22.73%45.92%Pennar Industries
Price-to-Sales Ratio (TTM)0.921.06Alicon Castalloy
Enterprise Value$19.30B$40.14BPennar Industries
EV/Revenue Ratio1.121.24Alicon Castalloy
Gross Profit Margin (TTM)47.52%42.31%Alicon Castalloy
Revenue per Share (TTM)$1,059$239Alicon Castalloy
Earnings per Share (Diluted)$28.16$8.83Alicon Castalloy
Beta (Stock Volatility)0.36-0.51Pennar 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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Alicon Castalloy-22.73%29.75%287.39%197.66%895.13%1,139.27%
Pennar Industries45.92%582.05%1,565.08%334.19%413.21%413.21%

Performance & Financial Health Analysis: Alicon Castalloy vs Pennar Industries

MetricALICONPENIND
Market Information
Market Cap i₹15.83B₹34.08B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i14,674840,855
90 Day Avg. Volume i13,338737,918
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 Growth0.01%0.10%
Quarterly Earnings Growth-0.54%0.24%
Financial Health
Profit Margin (TTM) i0.03%0.04%
Operating Margin (TTM) i0.06%0.08%
Return on Equity (TTM) i0.08%0.13%
Debt to Equity (MRQ) i61.6281.25
Cash & Liquidity
Book Value per Share (MRQ)₹364.73₹74.11
Cash per Share (MRQ)₹7.59₹14.18
Operating Cash Flow (TTM) i₹2.05B₹2.56B
Levered Free Cash Flow (TTM) i₹-293,219,360₹-335,275,008
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) i34.4128.60
Forward P/E i12.3621.22
PEG Ratio i12.3621.22
Price to Sales (TTM) i0.921.06
Price to Book (MRQ) i2.663.41
Market Capitalization
Market Capitalization i₹15.83B₹34.08B
Enterprise Value i₹19.30B₹40.14B
Enterprise Value Metrics
Enterprise to Revenue i1.121.24
Enterprise to EBITDA i9.7512.92
Risk & Other Metrics
Beta i0.36-0.51
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₹4.25B₹9.06B
Cost of Goods Sold i₹2.23B₹5.23B
Gross Profit i₹2.02B₹3.83B
Research & Development iN/AN/A
Operating Income (EBIT) i₹243.25M₹647.00M
EBITDA i₹477.42M₹984.00M
Pre-Tax Income i₹130.69M₹471.40M
Income Tax i₹36.34M₹114.20M
Net Income (Profit) i₹94.34M₹357.20M

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 iN/AN/A
Property, Plant & Equipment i₹4.71B₹9.15B

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) i14,674840,855
Average Daily Volume (90 Day) i13,338737,918
Shares Outstanding i16.26M134.95M
Float Shares i4.68M69.05M
% Held by Insiders i0.72%0.42%
% 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