Alicon Castalloy Limited (ALICON) AI Stock Analysis

• Market Cap: ₹14.05B
• Dividend Yield: 0.64%
• Average Volume (3M): 687.00
• Price to Earnings (P/E): 38.5
• Beta (1Y): 1.44
• Revenue Growth: 3.22%
• EPS Growth: -49.10%
• Country: IN
• Employees: 794
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 5.70
• Shares Outstanding: 16,336,840
• 10 Day Avg. Volume: 298
• 30 Day Avg. Volume: 687
• PEG Ratio: -0.92
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 26.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹928.00
• Price Target Upside: 8.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ₹928.00 ▲(8.71% Upside)

Alicon Castalloy Limited's stock score is primarily driven by its strong financial performance, characterized by solid revenue growth and operational efficiency. However, the high P/E ratio and modest dividend yield suggest valuation concerns. Technical indicators show a neutral trend, lacking strong momentum. The absence of earnings call data and corporate events limits additional insights.

Alicon Castalloy Limited Business Overview & Revenue Model

Company Description

Alicon Castalloy Limited engages in the prototyping, design, manufacturing, engineering, casting, machining and assembly, painting, and surface treatment of aluminum components in India and internationally. The company offers aluminum castings, such as gravity die, low pressure die, and sand castings. Its products include cylinder head, suspension parts, wheel hubs, bridge fork top, outer tubes, and inlet pipes; and back housing, fuel cell tank, inverter housing, battery housing, electric car battery housing, swing arm, and electric car motor housings. The company also provides aluminum alloy wheels for tanks, gravity die-casted components for energy sector, and break system components for locomotives. Its products are used in various sectors, such as e-mobility, automotive, aerospace and marine, defense, locomotive, medical and health, infrastructure, energy, and agriculture. The company was formerly known as Enkei Castalloy Limited. Alicon Castalloy Limited was incorporated in 1990 and is headquartered in Pune, India.

How the Company Makes Money

Alicon Castalloy Limited primarily generates revenue through the manufacturing and sale of aluminum alloy castings. The company serves several key industries, with the automotive sector being the most significant contributor to its earnings. ALICON supplies its products to OEMs and Tier 1 suppliers, establishing long-term contracts that ensure a steady stream of income. Additionally, the company's strategic partnerships and collaborations with global automotive and aerospace leaders further enhance its market position and revenue opportunities. ALICON's investments in research and development and its focus on innovation also help in expanding its product offerings, allowing it to penetrate new markets and increase its revenue base.

Alicon Castalloy Limited Financial Statement Overview

Summary

Alicon Castalloy Limited shows solid revenue growth and operational efficiency, with strong gross and EBIT margins. However, the decline in net profit margin and ROE indicates potential areas for improvement. Cash flow metrics suggest robust operational cash generation, but the decline in free cash flow growth highlights the need for careful capital management.

Income Statement

Alicon Castalloy Limited demonstrates strong revenue growth with a consistent increase over the past few years, culminating in a 10.34% rise in the latest period. The gross profit margin is robust at 47.82%, indicating effective cost management. However, the net profit margin has declined to 2.68%, highlighting potential challenges in controlling non-operational expenses. The EBIT and EBITDA margins are healthy at 35.99% and 11.50%, respectively, suggesting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio stands at 0.62, reflecting a moderate level of leverage. The equity ratio of 45.79% indicates a stable capital structure with a substantial equity buffer. Despite this, the return on equity (ROE) has decreased to 7.76%, suggesting a need for improved profitability to enhance shareholder returns.

Cash Flow

Alicon Castalloy Limited shows a strong operating cash flow to net income ratio of 4.45, indicating effective cash generation relative to net earnings. However, the free cash flow has decreased by 15.64% from the previous year, which could affect future investment capacity. The free cash flow to net income ratio is at 0.87, suggesting room for improvement in converting earnings into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.98B	17.20B	15.59B	14.01B	10.78B	8.49B
Gross Profit	7.94B	8.23B	7.95B	6.89B	1.21B	2.67B
EBITDA	1.87B	1.98B	1.99B	1.57B	1.16B	859.22M
Net Income	363.38M	460.61M	613.67M	514.21M	241.81M	-19.25M
Balance Sheet
Total Assets	0.00	12.95B	12.30B	10.88B	10.02B	9.07B
Cash, Cash Equivalents and Short-Term Investments	123.41M	113.73M	111.05M	118.08M	114.43M	149.64M
Total Debt	0.00	3.66B	3.31B	3.01B	2.64B	3.54B
Total Liabilities	-5.93B	7.02B	6.75B	6.00B	5.53B	5.90B
Stockholders Equity	5.93B	5.93B	5.55B	4.88B	4.49B	3.17B
Cash Flow
Free Cash Flow	0.00	402.33M	477.05M	49.89M	31.52M	633.45M
Operating Cash Flow	0.00	2.05B	1.57B	868.53M	771.84M	1.12B
Investing Cash Flow	0.00	-1.83B	-1.07B	-816.56M	-717.28M	-467.22M
Financing Cash Flow	0.00	-221.56M	-511.14M	-74.38M	-89.94M	-545.79M

Alicon Castalloy Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 853.65
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALICON, the sentiment is Positive. The current price of 853.65 is below the 20-day moving average (MA) of 857.45, above the 50-day MA of 846.53, and above the 200-day MA of 839.31, indicating a neutral trend. The MACD of -1.33 indicates Positive momentum. The RSI at 49.84 is Neutral, neither overbought nor oversold. The STOCH value of 59.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ALICON.

Alicon Castalloy Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JAYAGROGN	70 Neutral	₹10.95B	12.29	―	1.06%	7.47%	-3.69%
ALICON	66 Neutral	₹14.05B	38.53	―	0.64%	3.22%	-49.10%
VISAKAIND	64 Neutral	₹7.00B	17.87	―	0.63%	3.58%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MADRASFERT	52 Neutral	₹13.28B	19.22	―	―	13.28%	-15.68%
TNPL	52 Neutral	₹10.67B	310.83	―	1.96%	-0.66%	-125.23%
MOL	45 Neutral	₹20.17B	―	―	―	―	―

Alicon Castalloy Limited Corporate Events

Alicon Castalloy Releases Analysts’ Conference Call Audio Post Q1 FY26 Results

Alicon Castalloy Limited has released an audio recording of its analysts’ conference call, which followed the announcement of its unaudited financial results for the quarter ending June 30, 2025. This release is part of the company’s commitment to transparency and communication with its stakeholders, potentially impacting its market perception and investor relations.

Alicon Castalloy Schedules Q1 FY26 Earnings Call

Alicon Castalloy Limited has announced a conference call for investors and analysts to discuss the company’s financial results for the first quarter of the fiscal year 2026. The call, scheduled for August 8, 2025, will include a management discussion and a Q&A session, providing stakeholders with insights into the company’s performance and future outlook.