Alicon Castalloy Limited (ALICON) AI Stock Analysis

• Market Cap: ₹10.33B
• Dividend Yield: 0.65%
• Average Volume (3M): 700.00
• Price to Earnings (P/E): 101.0
• Beta (1Y): 1.45
• Revenue Growth: -3.78%
• EPS Growth: -54.67%
• Country: IN
• Employees: 794
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 2.02
• Shares Outstanding: 16,336,840
• 10 Day Avg. Volume: 312
• 30 Day Avg. Volume: 700
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 58.6
• Revenue Forecast (FY): ₹21.05B

• Rating: 63 Neutral
• Price Target: ₹675.00 ▼(-20.39% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is supported primarily by solid operating performance and generally stable financial structure, but is held back by thin net profitability and declining ROE, weak medium-to-long technical trend signals (below 50/100/200-DMAs with negative MACD), and a relatively high P/E with a low dividend yield.

Positive Factors

High gross and operating margins

Sustained gross margin of 47.82% and robust EBIT margin of 35.99% indicate durable operational efficiency and cost control in aluminum casting and machining. High structural margins support reinvestment in capacity, absorb commodity swings, and underpin long-term program competitiveness with OEMs.

Negative Factors

Very thin net margin

A net margin compressed to 2.68% leaves little buffer against input cost inflation, contract pricing pressure, or non-operating charges. Even with strong gross and EBIT margins, weak net profitability undermines free cash flow resilience and limits capacity to sustainably return capital to shareholders.

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, su...

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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, su...

How the Company Makes Money

ALICON makes money by manufacturing and selling aluminum cast and precision-machined components to customers, primarily in the automotive sector. Its revenue is generated from (1) supplying cast components produced via aluminum casting processes a...

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ALICON makes money by manufacturing and selling aluminum cast and precision-machined components to customers, primarily in the automotive sector. Its revenue is generated from (1) supplying cast components produced via aluminum casting processes a...

Alicon Castalloy Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	16.63B	17.20B	15.59B	14.01B	10.78B	8.49B
Gross Profit	7.82B	8.23B	7.95B	6.89B	1.21B	2.67B
EBITDA	1.86B	1.98B	1.99B	1.57B	1.16B	859.22M
Net Income	334.17M	460.61M	613.67M	514.21M	241.81M	-19.25M
Balance Sheet
Total Assets	13.24B	12.95B	12.30B	10.88B	10.02B	9.07B
Cash, Cash Equivalents and Short-Term Investments	238.62M	113.73M	111.05M	118.08M	114.43M	149.64M
Total Debt	3.51B	3.66B	3.31B	3.01B	2.64B	3.54B
Total Liabilities	7.09B	7.02B	6.75B	6.00B	5.53B	5.90B
Stockholders Equity	6.16B	5.93B	5.55B	4.88B	4.49B	3.17B
Cash Flow
Free Cash Flow	642.31M	402.33M	477.05M	49.89M	31.52M	633.45M
Operating Cash Flow	1.14B	2.05B	1.57B	868.53M	771.84M	1.12B
Investing Cash Flow	-593.23M	-1.83B	-1.07B	-816.56M	-717.28M	-467.22M
Financing Cash Flow	-508.02M	-221.56M	-511.14M	-74.38M	-89.94M	-545.79M

Alicon Castalloy Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 847.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 847.85 is above the 20-day moving average (MA) of 646.78, above the 50-day MA of 712.49, and above the 200-day MA of 827.49, indicating a bearish trend. The MACD of -33.90 indicates Negative momentum. The RSI at 42.24 is Neutral, neither overbought nor oversold. The STOCH value of 47.90 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALICON	63 Neutral	₹10.33B	100.99	―	0.65%	-3.78%	-54.67%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JAYAGROGN	60 Neutral	₹8.97B	22.24	―	1.23%	0.69%	-7.54%
VISAKAIND	59 Neutral	₹5.51B	79.94	―	0.74%	6.79%	―
TNPL	58 Neutral	₹9.31B	36.69	―	2.08%	4.65%	-127.24%
MOL	46 Neutral	₹12.36B	-115.81	―	―	―	―
MADRASFERT	40 Underperform	₹10.73B	127.23	―	―	3.38%	0.68%

Alicon Castalloy Limited Corporate Events