Alicon Castalloy Limited (IN:ALICON)
:ALICON
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Alicon Castalloy Limited
(ALICON)
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Rating:59Neutral
Price Target:
₹696.00
▼(-17.91% Downside)
Action:Reiterated
Date:05/15/26
The score is supported mainly by steady growth, improving balance-sheet leverage, and stronger recent free cash flow. It is held back by compressed, thin profitability and a weak price trend (trading below major moving averages), with valuation also looking relatively expensive given current margins and a low dividend yield.
Positive Factors
Consistent Revenue Growth
Sustained revenue expansion across FY2022–FY2026 indicates stable OEM program wins and recurring serial-supply contracts. This steadiness supports higher capacity utilization and predictable production planning, reducing execution risk and underpinning medium-term cash generation and investment capacity.
Negative Factors
Thin Profitability
Low and shrinking operating and net margins leave limited buffer against raw-material, energy or volume shocks and constrain the company’s ability to fund growth from earnings. Structural margin pressure reduces retained earnings and limits flexibility to absorb pricing or input-cost volatility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained revenue expansion across FY2022–FY2026 indicates stable OEM program wins and recurring serial-supply contracts. This steadiness supports higher capacity utilization and predictable production planning, reducing execution risk and underpinning medium-term cash generation and investment capacity.
Read all positive factors
Alicon Castalloy Limited (ALICON) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.76B
Dividend Yield0.65%
Average Volume (3M)700.00
Price to Earnings (P/E)27.8
Beta (1Y)1.40
Revenue Growth2.95%
EPS Growth-25.58%
CountryIN
Employees794
SectorBasic Materials
Sector Strength58
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)20.49
Shares Outstanding16,411,840
10 Day Avg. Volume312
30 Day Avg. Volume700
Financial Highlights & Ratios
PEG Ratio-1.08
Price to Book (P/B)1.52
Price to Sales (P/S)0.54
P/FCF Ratio10.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)58.6
Revenue Forecast (FY)₹21.05B
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...
How the Company Makes Money
ALICON makes money by manufacturing and selling aluminium alloy castings and value-added machined components to customers, primarily automotive OEMs and component suppliers, and to a smaller extent non-automotive/industrial customers. Revenue is g...
Alicon Castalloy Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.63B | 17.76B | 17.20B | 15.59B | 14.01B | 10.78B |
| Gross Profit | 7.82B | 5.07B | 8.23B | 7.95B | 6.89B | 1.21B |
| EBITDA | 1.86B | 1.95B | 1.98B | 1.99B | 1.57B | 1.16B |
| Net Income | 334.17M | 344.38M | 460.61M | 613.67M | 514.21M | 241.81M |
Balance Sheet | ||||||
| Total Assets | 13.24B | 14.42B | 12.95B | 12.30B | 10.88B | 10.02B |
| Cash, Cash Equivalents and Short-Term Investments | 238.62M | 197.97M | 113.73M | 111.05M | 118.08M | 114.43M |
| Total Debt | 3.51B | 3.54B | 3.66B | 3.31B | 3.01B | 2.64B |
| Total Liabilities | 7.09B | 8.13B | 7.02B | 6.75B | 6.00B | 5.53B |
| Stockholders Equity | 6.16B | 6.28B | 5.93B | 5.55B | 4.88B | 4.49B |
Cash Flow | ||||||
| Free Cash Flow | 642.31M | 892.89M | 402.33M | 477.05M | 49.89M | 31.52M |
| Operating Cash Flow | 1.14B | 2.37B | 2.05B | 1.57B | 868.53M | 771.84M |
| Investing Cash Flow | -593.23M | -1.43B | -1.83B | -1.07B | -816.56M | -717.28M |
| Financing Cash Flow | -508.02M | -877.84M | -221.56M | -511.14M | -74.38M | -89.94M |
Alicon Castalloy Limited Technical Analysis
Negative
847.85
Price Trends
671.99
Negative
721.78
Negative
792.87
Negative
Market Momentum
-7.05
Positive
41.90
Neutral
16.96
Positive
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 847.85 is above the 20-day moving average (MA) of 693.96, above the 50-day MA of 671.99, and above the 200-day MA of 792.87, indicating a bearish trend. The MACD of -7.05 indicates Positive momentum. The RSI at 41.90 is Neutral, neither overbought nor oversold. The STOCH value of 16.96 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹6.31B | 22.24 | ― | 1.23% | -5.04% | -26.70% | |
59 Neutral | ₹10.76B | 27.80 | ― | 0.65% | 2.95% | -25.58% | |
59 Neutral | ₹6.26B | 5.21 | ― | 0.74% | 8.72% | ― | |
55 Neutral | ₹12.46B | 32.51 | ― | ― | ― | ― | |
52 Neutral | ₹10.51B | 0.88 | ― | 2.08% | 3.31% | 6542.77% | |
45 Neutral | ₹10.66B | 10.63 | ― | ― | -28.34% | 25.25% |
* Basic Materials Sector Average
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Alicon Castalloy Limited Corporate Events
Alicon Castalloy Announces Board Reshuffle as Ishaan Rai Joins, Pamela Rai Resigns
Apr 17, 2026
Alicon Castalloy Limited has announced board changes, appointing Mr. Ishaan Rai as an Additional Director effective 12 May 2026, subject to shareholder approval via postal ballot. Rai, a lawyer by training with experience in mergers and acquisitio...
Alicon Castalloy Closes Trading Window Ahead of FY 2026 Results
Mar 28, 2026
Alicon Castalloy Limited has announced that its trading window for dealing in the company’s securities will be closed for designated persons and their immediate relatives starting 1 April 2026. The window will remain shut until 48 hours afte...
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.