tiprankstipranks
Trending News
More News >
Alicon Castalloy Limited (IN:ALICON)
:ALICON
India Market
Advertisement

Alicon Castalloy Limited (ALICON) AI Stock Analysis

Compare
0 Followers

Top Page

IN:ALICON

Alicon Castalloy Limited

(ALICON)

Rating:62Neutral
Price Target:
₹918.00
▲(9.06% Upside)
Alicon Castalloy Limited's stock score is primarily influenced by its solid financial performance, despite some profitability challenges. Technical indicators suggest weak momentum, and the high P/E ratio indicates potential overvaluation. The lack of earnings call data and corporate events limits further insights.

Alicon Castalloy Limited (ALICON) vs. iShares MSCI India ETF (INDA)

Alicon Castalloy Limited Business Overview & Revenue Model

Company DescriptionAlicon Castalloy Limited (ALICON) is a leading manufacturer in the automotive components industry, specializing in the production of aluminum alloy castings. It operates across various sectors, including automotive, aerospace, and non-automotive applications, focusing on delivering high-quality, lightweight casting solutions. The company's core products include cylinder heads, engine blocks, and other critical components that cater to the needs of original equipment manufacturers (OEMs) and Tier 1 suppliers globally.
How the Company Makes MoneyAlicon 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 strong revenue growth and operational efficiency with robust gross and EBIT margins. However, challenges are noted in the declining net profit margin and ROE, and a decrease in free cash flow growth, indicating potential areas for improvement.
Income Statement
75
Positive
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
70
Positive
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
68
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue17.20B17.20B15.59B14.01B10.42B8.26B
Gross Profit7.46B8.23B7.95B6.89B2.97B2.64B
EBITDA1.98B1.98B1.99B1.57B1.16B859.22M
Net Income460.61M460.61M613.67M514.21M241.81M-19.25M
Balance Sheet
Total Assets12.95B12.95B12.30B10.88B10.02B9.07B
Cash, Cash Equivalents and Short-Term Investments123.41M123.41M111.05M120.68M114.43M154.96M
Total Debt3.66B3.66B3.31B3.01B2.64B3.54B
Total Liabilities7.02B7.02B6.75B6.00B5.53B5.90B
Stockholders Equity5.93B5.93B5.55B4.88B4.49B3.17B
Cash Flow
Free Cash Flow0.00402.33M477.05M49.89M31.52M633.45M
Operating Cash Flow0.002.05B1.57B868.53M771.84M1.12B
Investing Cash Flow0.00-1.83B-1.07B-816.56M-717.28M-467.22M
Financing Cash Flow0.00-221.56M-511.14M-42.22M-89.94M-537.19M

Alicon Castalloy Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price841.75
Price Trends
50DMA
885.82
Negative
100DMA
841.35
Positive
200DMA
878.83
Negative
Market Momentum
MACD
-11.59
Negative
RSI
46.24
Neutral
STOCH
74.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALICON, the sentiment is Neutral. The current price of 841.75 is above the 20-day moving average (MA) of 836.50, below the 50-day MA of 885.82, and below the 200-day MA of 878.83, indicating a neutral trend. The MACD of -11.59 indicates Negative momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 74.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ALICON.

Alicon Castalloy Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
₹11.58B12.98
1.04%7.47%-3.69%
62
Neutral
₹13.53B37.11
1.19%3.22%-49.10%
62
Neutral
$10.28B6.210.76%2.84%3.10%-36.03%
60
Neutral
₹7.32B18.69
0.59%3.58%
55
Neutral
₹11.38B310.83
2.44%-0.66%-125.23%
52
Neutral
₹15.14B22.31
13.28%-15.68%
43
Neutral
₹20.30B
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ALICON
Alicon Castalloy Limited
841.75
-594.86
-41.41%
IN:JAYAGROGN
Jayant Agro-Organics Limited
241.10
-57.77
-19.33%
IN:MADRASFERT
Madras Fertilizers Ltd
92.45
-11.35
-10.93%
IN:MOL
Meghmani Organics Limited
80.14
-26.16
-24.61%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
164.15
-54.21
-24.83%
IN:VISAKAIND
Visaka Industries Ltd.
84.24
-21.98
-20.69%

Alicon Castalloy Limited Corporate Events

Alicon Castalloy Releases Analysts’ Conference Call Audio Post Q1 FY26 Results
Aug 8, 2025

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
Aug 5, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2025