Alicon Castalloy (NSE:ALICON) ROC (Joel Greenblatt) %: 8.96% (As of Mar. 2026) — 31% Below Median

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NSE:ALICON Alicon Castalloy Ltd NSE:ALICON
77 GF Score
Price ₹737.90
GF Value ₹1,096.58
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Alicon Castalloy ROC (Joel Greenblatt) %?

Alicon Castalloy NSE:ALICON +2.76% 77 ROC (Joel Greenblatt) % is 8.96% as of Mar. 2026, which is 31% below its 10-year median of 12.91. GuruFocus rates NSE:ALICON with a GF Score™ of 77/100 and a GF Value™ of ₹1,096.58 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 3,062 Industrial Products companies, Alicon Castalloy ranks worse than 54.05% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Alicon Castalloy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.96%.

The historical rank and industry rank for Alicon Castalloy's ROC (Joel Greenblatt) % or its related term are showing as below:

NSE:ALICON' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.37   Med: 12.91   Max: 19.53
Current: 9.89

During the past 13 years, Alicon Castalloy's highest ROC (Joel Greenblatt) % was 19.53%. The lowest was 5.37%. And the median was 12.91%.

NSE:ALICON's ROC (Joel Greenblatt) % is ranked worse than
54.05% of 3062 companies
in the Industrial Products industry
Industry Median: 11.585 vs NSE:ALICON: 9.89

Alicon Castalloy's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 13.40% per year.


Alicon Castalloy  (NSE:ALICON) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Alicon Castalloy ROC (Joel Greenblatt) % Related Terms


Alicon Castalloy ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Alicon Castalloy's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alicon Castalloy ROC (Joel Greenblatt) % Chart

Alicon Castalloy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.22 13.15 15.55 12.66 10.36

Alicon Castalloy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.65 10.27 13.53 6.91 8.96

NSE:ALICON vs CRS, ATI, MLI: ROC (Joel Greenblatt) % Comparison

For the Metal Fabrication subindustry, Alicon Castalloy's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alicon Castalloy ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alicon Castalloy's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Alicon Castalloy's ROC (Joel Greenblatt) % falls into.


NSE:ALICON
77GF Score
Alicon Castalloy Ltd NSE:ALICON
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alicon Castalloy ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0)
=0

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5346.8 + 1609.399 + 358.684) - (3517.068 + 0 + 935.566)
=2862.249

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Alicon Castalloy for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=772.488/( ( (0 + max(0, 0)) + (5762.505 + max(2862.249, 0)) )/ 1 )
=772.488/( ( 0 + 8624.754 )/ 1 )
=772.488/8624.754
=8.96 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 8.96% mean?
Alicon Castalloy (NSE:ALICON) has a ROC (Joel Greenblatt) % of 8.96% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Alicon Castalloy and its competitors. This is 31% below median its historical median of 12.91. Over the past decade, Alicon Castalloy's ROC (Joel Greenblatt) % has ranged from 5.37 to 19.53. According to the industry distribution chart, Alicon Castalloy ranks #1655 out of 3062 companies in the Industrial Products industry, placing it in the top 54%.
Is Alicon Castalloy's ROC (Joel Greenblatt) % too high?
Alicon Castalloy's current ROC (Joel Greenblatt) % of 8.96% is 31% below median its 10-year median of 12.91. Over the past 10 years, this metric has ranged from a low of 5.37 to a high of 19.53. The Industrial Products industry median ROC (Joel Greenblatt) % is 11.59. Alicon Castalloy's value of 8.96% is 22.7% below this industry median. Based on the distribution chart, Alicon Castalloy ranks #1655 out of 3062 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Alicon Castalloy has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alicon Castalloy's ROC (Joel Greenblatt) % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Alicon Castalloy ranks #1655 out of 3062 companies for ROC (Joel Greenblatt) %. This places Alicon Castalloy in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.59. Alicon Castalloy's value of 8.96% is 22.7% below this benchmark. Historically, Alicon Castalloy's own ROC (Joel Greenblatt) % has ranged from 5.37 to 19.53 over the past decade. While the company's 10-year median is 12.91 vs. the industry median of 11.59, Alicon Castalloy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 11.59, based on 3,062 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alicon Castalloy's current ROC (Joel Greenblatt) % of 8.96% is 22.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Alicon Castalloy and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 11.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alicon Castalloy's current ROC (Joel Greenblatt) % is 8.96%, which is 31% below median its own 10-year median of 12.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alicon Castalloy stock overvalued right now?
Based on GuruFocus' analysis, Alicon Castalloy (NSE:ALICON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹1,096.58, compared to a current price of ₹737.90 — trading 32.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 8.96%, which is 31% below median its 10-year median of 12.91 and 22.7% below the Industrial Products industry median of 11.59. Alicon Castalloy's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Alicon Castalloy (NSE:ALICON), the current ROC (Joel Greenblatt) % is 8.96% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alicon Castalloy (NSE:ALICON) Overvalued in 2026?

Based on GuruFocus' analysis, Alicon Castalloy stock appears to be undervalued. The current stock price of ₹737.90 is trading 32.7% below its estimated GF Value™ of ₹1,096.58. GuruFocus considers Alicon Castalloy to be Significantly Undervalued.

Key valuation signals for NSE:ALICON:

  • ROC (Joel Greenblatt) %: 8.96% (31% below median its 10-year median of 12.91)
  • GF Value™: ₹1,096.58 vs. price of ₹737.90 (32.7% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 22.7% below the Industrial Products median (#1655 of 3062)

No single metric tells the full story. See the NSE:ALICON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alicon Castalloy Business Description

Other Exchanges 531147:India
Address Gat No. 1426, Village - Shikrapur, Taluka Shirur, Pune, MH, IND, 412 208
Alicon Castalloy Ltd is an India-based supplier of light alloy casting solutions. The company, along with its subsidiaries, is engaged in designing, engineering, casting, machining and assembly, painting and surface treatment of aluminum components. It manufactures aluminum alloy die castings mainly used in the automotive segment of the industry. The firm offers auto components, such as cylinder heads, engine and transmission brackets, bridge fork top, intake manifold, swing arm, and other components, and non-auto components, such as agricultural, aerospace and marine, locomotive, infrastructure, energy, defense, and medical and health components. Geographically, it derives a majority revenue from India.
77GF Score

Get the complete analysis for NSE:ALICON

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹737.90
Price
₹1,096.58
GF Value