ALICON
Alicon Castalloy Limited (ALICON) Stock Analysis
Alicon Castalloy Limited is an Indian manufacturer of aluminum die castings for automotive and industrial applications. It supplies lightweight cast components to domestic and global OEMs. The company benefits from vehicle lightweighting trends. It is a listed auto ancillary company.
Industrials › Metal Fabrication
₹730.00
+0.51% 1W | -13.30% 52W
Market Cap
1.2k CR
P/E Ratio
32.6
52W High
₹1022
52W Low
₹580
Div. Yield
0.81%
Beta
0.5
50 DMA
₹700.7
200 DMA
₹706.6
Profit Margin
1.9%
Inst. Own.
10.5%
🛑 HIT RESISTANCE
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 354 | 381 | 405 | 419 | 440 | 464 | 392 | 425 | 418 | 428 | 430 | 495 | 578 |
| Expenses | 315 | 335 | 353 | 362 | 382 | 408 | 358 | 378 | 369 | 373 | 386 | 449 | 524 |
| Operating Profit | 39 | 46 | 52 | 58 | 58 | 56 | 34 | 47 | 49 | 55 | 44 | 46 | 54 |
| OPM % | 11% | 12% | 13% | 14% | 13% | 12% | 9% | 11% | 12% | 13% | 10% | 9% | 9% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 | -2 | 1 | 1 |
| Interest | 9 | 10 | 10 | 11 | 10 | 11 | 11 | 12 | 10 | 10 | 9 | 9 | 10 |
| Depreciation | 18 | 18 | 20 | 21 | 22 | 23 | 24 | 22 | 25 | 27 | 27 | 27 | 27 |
| Profit before tax | 12 | 19 | 23 | 27 | 25 | 23 | 1 | 13 | 13 | 19 | 6 | 10 | 18 |
| Tax % | 22% | 22% | 26% | 25% | 25% | 25% | 26% | 28% | 26% | 27% | 41% | 20% | 37% |
| Net Profit | 9 | 15 | 17 | 21 | 19 | 17 | 1 | 9 | 9 | 14 | 3 | 8 | 11 |
| EPS in Rs | 5.89 | 9.01 | 10.39 | 12.75 | 11.71 | 10.34 | 0.48 | 5.80 | 5.70 | 8.50 | 2.02 | 4.86 | 6.98 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 714 | 749 | 772 | 1,013 | 1,189 | 957 | 849 | 1,078 | 1,401 | 1,559 | 1,720 | 1,776 | 1,931 |
| Expenses | 641 | 671 | 687 | 905 | 1,042 | 851 | 765 | 965 | 1,247 | 1,364 | 1,526 | 1,575 | 1,732 |
| Operating Profit | 73 | 78 | 85 | 108 | 146 | 106 | 83 | 113 | 154 | 195 | 194 | 200 | 199 |
| OPM % | 10% | 10% | 11% | 11% | 12% | 11% | 10% | 10% | 11% | 13% | 11% | 11% | 10% |
| Other Income | 2 | 3 | 4 | 9 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | -5 | 0 |
| Interest | 20 | 22 | 26 | 30 | 35 | 39 | 36 | 30 | 31 | 41 | 45 | 43 | 39 |
| Depreciation | 26 | 27 | 27 | 32 | 38 | 44 | 49 | 53 | 64 | 78 | 91 | 106 | 108 |
| Profit before tax | 29 | 32 | 35 | 56 | 76 | 25 | 1 | 33 | 62 | 81 | 62 | 47 | 53 |
| Tax % | 32% | 31% | 30% | 30% | 31% | 33% | 279% | 26% | 17% | 24% | 26% | 27% | |
| Net Profit | 20 | 22 | 25 | 39 | 53 | 17 | -2 | 24 | 51 | 61 | 46 | 34 | 37 |
| EPS in Rs | 18.04 | 18.12 | 20.14 | 28.94 | 38.82 | 12.36 | -1.39 | 15.01 | 31.91 | 38.09 | 28.32 | 21.08 | 22.36 |
| Dividend Payout % | 17% | 21% | 21% | 22% | 18% | 10% | 0% | 15% | 20% | 20% | 19% | 24% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 16.0% | 9.0% |
| Profit CAGR | -6.0% | 89.0% | 7.0% |
Shareholding Pattern
Promoters54.01%
FIIs0.16%
DIIs11.89%
Public33.93%
Promoters54.01%
FIIs0.21%
DIIs11.92%
Public33.86%
Promoters54.01%
FIIs0.18%
DIIs11.49%
Public34.30%
Promoters54.01%
FIIs0.20%
DIIs11.53%
Public34.26%
Promoters53.79%
FIIs0.20%
DIIs10.62%
Public35.40%
Promoters55.72%
FIIs0.10%
DIIs8.52%
Public35.68%
Promoters55.72%
FIIs0.37%
DIIs9.00%
Public34.91%
Promoters54.26%
FIIs0.25%
DIIs11.93%
Public33.54%
Promoters54.01%
FIIs0.20%
DIIs11.53%
Public34.26%
Promoters53.79%
FIIs0.20%
DIIs10.62%
Public35.40%
ALICON
Holdings Analysis
Key strengths & risk signals
57
Overall
46
Fundamental
68
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 13.3% in the last year.
BEARISH TREND! 50-day average (700.7) is below 200-day average (706.6) - negative signal.
LOWER HALF! Trading at 33.9% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 74,831 vs down days: 30,523. Ratio: 2.45x
STRONG MOMENTUM! Price has grown across all timeframes - up 0.5% (1 week), 5.5% (1 month), 13.2% (3 months). Momentum is accelerating.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
57Overall
46Fundamental
68Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.5% (MODERATE, 8/15). Profit CAGR: -12.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.81% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.68% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (700.7) is below 200-day average (706.6) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (730.0) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 13.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 74,831 vs down days: 30,523. Ratio: 2.45x
RSI
3/5
NEUTRAL! RSI at 56.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 33.9% of 52W range - weakness visible.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 0.5% (1 week), 5.5% (1 month), 13.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
ALICON
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-16 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
Peer Comparison
Industrials · Metal Fabrication · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALICON | ₹730.00 | 32.6 | 1.9% | 8.5% | -12.5% | -13.3% | 57 | HIT RESISTANCE | +22.6% | +44.3% | +37.9% | +16.8% |
| TEMBO | ₹58.30 | 10.5 | 8.9% | 61.4% | 156.9% | +5.0% | 76 | BREAKOUT | +57.9% | -0.3% | +21.9% | -12.6% |
| GANDHITUBE | ₹966.50 | 15.7 | 37.2% | 4.9% | 13.0% | +12.0% | 79 | CONSOLIDATING UP | +29.2% | +196.8% | +18.9% | +21.2% |
| NELCAST | ₹118.40 | 25.1 | 3.1% | 1.6% | 17.7% | -22.6% | 63 | BREAKOUT | -59.2% | -66.7% | +2.7% | -7.4% |
| MANAKCOAT | ₹129.90 | 30.8 | 4.5% | 10.9% | 63.2% | +0.2% | 68 | APPROACHING RESISTANCE | +0.7% | +161.1% | +4.9% | +15.2% |
| SGIL | ₹642.50 | – | -2.5% | 8.0% | 75.1% | +20.6% | 73 | BREAKOUT | -397.1% | -2,625.0% | -10.2% | -36.9% |
| TIRUPATIFL | ₹78.30 | 166.6 | 3.6% | 21.4% | -12.6% | +113.8% | 72 | BREAKOUT | -14.3% | -20.0% | +18.0% | -9.1% |
| FRONTSP | ₹1,438.80 | 29 | 18.0% | 44.9% | 103.8% | +8.6% | 77 | BREAKOUT | -18.4% | -27.7% | +4.2% | -4.8% |
Data from TradeAlone · Updated daily
