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

Alicon Castalloy Ltd.

NSE
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Pennar Industries Limited

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alicon Castalloy Ltd. wins in 9 metrics, Pennar Industries Limited wins in 10 metrics, with 0 ties. Pennar Industries Limited appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Alicon Castalloy Ltd. Pennar Industries Limited Better
P/E Ratio (TTM) 31.17 17.53 Pennar Industries Limited
Price-to-Book Ratio 1.82 2.19 Alicon Castalloy Ltd.
Debt-to-Equity Ratio 57.00 92.85 Alicon Castalloy Ltd.
PEG Ratio 0.10 1.64 Alicon Castalloy Ltd.
EV/EBITDA 7.53 9.53 Alicon Castalloy Ltd.
Profit Margin (TTM) 2.12% 3.70% Pennar Industries Limited
Operating Margin (TTM) 4.59% 6.48% Pennar Industries Limited
EBITDA Margin (TTM) 4.59% 6.48% Pennar Industries Limited
Return on Equity 7.76% 11.93% Pennar Industries Limited
Return on Assets (TTM) 3.56% 4.04% Pennar Industries Limited
Free Cash Flow (TTM) $213.47M $1.30B Pennar Industries Limited
Dividend Yield 0.65% N/A N/A
1-Year Return -28.09% -34.53% Alicon Castalloy Ltd.
Price-to-Sales Ratio (TTM) 0.66 0.65 Pennar Industries Limited
Enterprise Value $14.53B $31.33B Pennar Industries Limited
EV/Revenue Ratio 0.85 0.87 Alicon Castalloy Ltd.
Gross Profit Margin (TTM) 47.20% 40.39% Alicon Castalloy Ltd.
Revenue per Share (TTM) $1,043 $267 Alicon Castalloy Ltd.
Earnings per Share (Diluted) $21.99 $9.89 Alicon Castalloy Ltd.
Beta (Stock Volatility) 0.34 -0.53 Pennar Industries Limited

Alicon Castalloy Ltd. vs Pennar Industries Limited Stock Performance Analysis

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ALICON
PENIND

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alicon Castalloy Ltd.2.56%3.90%-0.01%-0.71%-22.92%-19.73%
Pennar Industries Limited2.73%5.80%5.04%13.25%-21.02%-21.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alicon Castalloy Ltd.-28.09%-17.05%16.21%108.48%872.09%728.35%
Pennar Industries Limited-34.53%103.49%488.46%263.56%298.61%203.44%

Performance & Financial Health Analysis: Alicon Castalloy Ltd. vs Pennar Industries Limited

MetricALICONPENIND
Market Information
Market Cap i₹11.20B₹23.17B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i17,803666,005
90 Day Avg. Volume i15,307865,963
Last Close₹659.00₹159.29
52 Week Range₹580.00 - ₹1,022.00₹129.10 - ₹279.90
% from 52W High-35.52%-43.09%
All-Time High₹1,541.90 (Sep 02, 2024)₹279.90 (Nov 07, 2025)
% from All-Time High-57.26%-43.09%
Growth Metrics
Quarterly Revenue Growth0.10%0.12%
Quarterly Earnings Growth3.22%0.10%
Financial Health
Profit Margin (TTM) i0.02%0.04%
Operating Margin (TTM) i0.05%0.06%
Return on Equity (TTM) i0.08%0.12%
Debt to Equity (MRQ) i57.0092.85
Cash & Liquidity
Book Value per Share (MRQ)₹376.90₹79.21
Cash per Share (MRQ)₹10.36₹13.78
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 i0.65%N/A
Last 12-Month Dividend i₹5.50₹0.00

Valuation & Enterprise Metrics Analysis: Alicon Castalloy Ltd. vs Pennar Industries Limited

MetricALICON (Apr 26, 2026)PENIND (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i31.1717.53
Forward P/E i8.6213.33
PEG Ratio i0.101.64
Price to Sales (TTM) i0.660.65
Price to Book (MRQ) i1.822.19
Market Capitalization
Market Capitalization i₹11.20B₹23.17B
Enterprise Value i₹14.53B₹31.33B
Enterprise Value Metrics
Enterprise to Revenue i0.850.87
Enterprise to EBITDA i7.539.53
Risk & Other Metrics
Beta i0.34-0.53
Book Value per Share (MRQ) i₹376.90₹79.21

Financial Statements Comparison: Alicon Castalloy Ltd. vs Pennar Industries Limited

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricALICON (2025)PENIND (2025)
Revenue/Sales i16.42B31.21B
Cost of Goods Sold i12.27B21.94B
COGS % of Revenue i74.7%70.3%
Gross Profit i4.16B9.27B
Gross Margin i25.3%29.7%
Research & Development iN/AN/A
Operating Income (EBIT) i1.03B2.64B
Operating Margin i6.3%8.4%
EBITDA i1.94B3.05B
EBITDA Margin i11.8%9.8%
Pre-Tax Income i621.13M1.58B
Pre-Tax Income % of Revenue i3.8%5.1%
Income Tax i160.52M389.50M
Income Tax % of Revenue i1.0%1.2%
Net Income (Profit) i460.61M1.19B
Profit Margin i2.8%3.8%

Balance Sheet & Liquidity Metrics

MetricALICON (2025)PENIND (2025)
Cash & Equivalents i113.74M1.41B
Total Current Assets i6.76B19.06B
Total Current Assets % of Revenue i41.2%61.1%
Total Current Liabilities i5.56B16.78B
Total Current Liabilities % of Revenue i33.9%53.8%
Long-Term Debt i1.30B2.25B
Long-Term Debt % of Revenue i7.9%7.2%
Total Shareholders Equity i5.93B10.00B
Retained Earnings i3.35B8.26B
Retained Earnings % of Revenue i20.4%26.5%
Property, Plant & Equipment i2.90B1.47B

Cash Flow Statement Comparison

MetricALICON (2025)PENIND (2025)
Operating Cash Flow i1.35B1.27B
Operating Cash Flow % of Revenue i8.2%4.1%
Capital Expenditures i3.63M-1.26B
Free Cash Flow i213.47M1.30B
FCF Margin i1.3%4.2%
Debt Repayment iN/A-1.05B
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
Shares Outstanding i16.34M134.95M
Float Shares i4.64M72.70M
% Held by Insiders i71.37%42.90%
% Held by Institutions i11.47%2.39%
% Held by Public i17.16%54.71%

Dividend Analysis & Yield Comparison: Alicon Castalloy Ltd. vs Pennar Industries Limited

MetricALICONPENIND
Last 12-Month Dividend i₹5.50₹0.00
Last 12-Month Dividend Yield i0.65%N/A
3-Year Avg Annual Dividend i₹6.42₹0.00
3-Year Avg Dividend Yield i0.33%N/A
3-Year Total Dividends i₹19.25₹0.00
Ex-Dividend DateSep 15, 2025N/A