Alicon Castalloy Limited (ALICON) AI Stock Analysis

• Market Cap: ₹13.31B
• Dividend Yield: 1.23%
• Average Volume (3M): 1.49K
• Price to Earnings (P/E): 36.5
• Beta (1Y): 1.50
• Revenue Growth: 3.22%
• EPS Growth: -49.11%
• Country: IN
• Employees: 794
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 5.70
• Shares Outstanding: 16,336,840
• 10 Day Avg. Volume: 1,457
• 30 Day Avg. Volume: 1,491
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹940.00
• Price Target Upside: 13.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹940.00 ▲(13.14% Upside)

Alicon Castalloy Limited's stock score is primarily driven by its strong financial performance, particularly in terms of revenue growth and operational efficiency. However, the technical indicators show a neutral trend, and the valuation suggests the stock might be overvalued, which tempers the overall score.

Alicon Castalloy Limited Business Overview & Revenue Model

Company Description

Alicon 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 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 strong revenue growth and operational efficiency, evidenced by robust gross and EBIT margins. However, the decline in net profit margin and ROE suggests areas for improvement. The cash flow situation is stable but requires careful management due to the decrease in free cash flow.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	17.20B	15.59B	10.42B	14.01B	8.26B
Gross Profit	8.23B	7.95B	2.97B	6.89B	2.64B
EBITDA	1.98B	1.99B	1.16B	1.57B	859.22M
Net Income	460.61M	613.67M	241.81M	514.21M	-19.25M
Balance Sheet
Total Assets	12.95B	12.30B	10.02B	10.88B	9.07B
Cash, Cash Equivalents and Short-Term Investments	123.41M	111.05M	114.43M	120.68M	154.96M
Total Debt	3.66B	3.31B	2.64B	3.01B	3.54B
Total Liabilities	7.02B	6.75B	5.53B	6.00B	5.90B
Stockholders Equity	5.93B	5.55B	4.49B	4.88B	3.17B
Cash Flow
Free Cash Flow	402.33M	477.05M	31.52M	49.89M	633.45M
Operating Cash Flow	2.05B	1.57B	771.84M	868.53M	1.12B
Investing Cash Flow	-1.83B	-1.07B	-717.28M	-816.56M	-467.22M
Financing Cash Flow	-221.56M	-511.14M	-89.94M	-42.22M	-537.19M

Alicon Castalloy Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 830.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• 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 Negative. The current price of 830.8 is below the 20-day moving average (MA) of 895.11, below the 50-day MA of 901.20, and below the 200-day MA of 909.15, indicating a bearish trend. The MACD of -25.21 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 21.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	67 Neutral	₹11.90B	13.35		1.04%	7.47%	-3.69%
VISAKAIND	66 Neutral	₹7.23B	18.46		0.60%	3.58%	―
ALICON	60 Neutral	₹13.31B	36.50		1.23%	3.22%	-49.11%
MADRASFERT	52 Neutral	₹14.36B	21.20		―	13.28%	-15.77%
TNPL	52 Neutral	₹10.52B	310.83		2.51%	-0.66%	-125.21%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%
MOL	43 Neutral	₹21.72B	―		―	―	―

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.