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
₹862.30
-4.34% 1W | +1.40% 52W
Market Cap
1.4k CR
P/E Ratio
38.6
52W High
₹1022
52W Low
₹580
Div. Yield
0.69%
Beta
0.5
50 DMA
₹741.1
200 DMA
₹705.5
Profit Margin
1.9%
Inst. Own.
10.5%
🚀 BREAKOUT
📉 CONSOLIDATING DOWN
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
66
Overall
46
Fundamental
87
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 1.5% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (737.3) is above 200-day average (705.4) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 150,022 vs down days: 33,982. Ratio: 4.41x
Fundamental & Technical Analysis
67Overall
46Fundamental
89Technical
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! 0.69% 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
12/10
BULLISH TREND! 50-day average (741.1) is above 200-day average (705.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (862.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 150,025 vs down days: 37,145. Ratio: 4.04x
RSI
3/5
BULLISH! RSI at 65.2 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 63.9% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -4.3% (1 week), 17.6% (1 month), 34.8% (3 months).
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 | ₹862.30 | 38.6 | 1.9% | 8.5% | -12.5% | +1.4% | 67 | BREAKOUT | +22.6% | +44.3% | +37.9% | +16.8% |
| MANAKCOAT | ₹129.70 | 31.8 | 4.5% | 10.9% | 63.2% | -16.3% | 70 | APPROACHING RESISTANCE | +0.7% | +161.1% | +4.9% | +15.2% |
| NELCAST | ₹134.20 | 28.4 | 3.1% | 1.6% | 17.7% | +29.5% | 70 | BREAKOUT | -59.2% | -66.7% | +2.7% | -7.4% |
| FRONTSP | ₹1,401.60 | 27.8 | 18.0% | 44.9% | 103.8% | +7.1% | 76 | BREAKOUT | -18.4% | -27.7% | +4.2% | -4.8% |
| TEMBO | ₹55.70 | 11.8 | 8.9% | 61.4% | 156.9% | +1.4% | 74 | BREAKOUT | +57.9% | -0.3% | +21.9% | -12.6% |
| GANDHITUBE | ₹956.10 | 15.6 | 37.2% | 4.9% | 13.0% | +7.4% | 78 | CONSOLIDATING UP | +29.2% | +196.8% | +18.9% | +21.2% |
| SGIL | ₹601.10 | – | -2.5% | 8.0% | 75.1% | +15.8% | 68 | BREAKDOWN | -397.1% | -2,625.0% | -10.2% | -36.9% |
| TIRUPATIFL | ₹71.80 | 149.6 | 3.6% | 21.4% | -12.6% | +83.9% | 67 | CONSOLIDATION | -14.3% | -20.0% | +18.0% | -9.1% |
Data from TradeAlone · Updated daily
