Alicon Castalloy Ltd Stock Price Today (NSE: ALICON)

Alicon Castalloy Ltd

663.803.35 (0.50%)
Market Closed

Fundamental Score

...

Alicon Castalloy Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Alicon Castalloy Ltd share price today is 663.80, down 0.50% on NSE/BSE as of 19 June 2026. Alicon Castalloy Ltd (ALICON) is a Small-cap company in the Auto Components & Equipments sector with a market capitalisation of 1.47K (Cr). The 52-week high for ALICON share price is 1022.00 and the 52-week low is 580.00. At a P/E ratio of 41.84x, ALICON is currently trading above its industry average P/E of 30.45x. The company has a Return on Equity (ROE) of 8.02% and a debt-to-equity ratio of 0.57.

Alicon Castalloy Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
774.00
Low
630.00
Volume
17.9K
Change
-6.79%

Alicon Castalloy Ltd share price chart: -6.79% return over the past month. 52-week high ₹1022.00, 52-week low ₹580.00.

Alicon Castalloy Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
661.20665.60651.30663.805.26K (Cr)
692.95693.00660.00667.1511.33K (Cr)
684.00692.20670.90677.6016.13K (Cr)
663.80689.00656.10678.1533.46K (Cr)
659.90667.95651.05653.458.90K (Cr)
657.55670.95650.15661.4011.95K (Cr)
661.60661.60651.00655.207.90K (Cr)
656.85665.00651.10658.306.61K (Cr)
646.50659.95630.00656.556.73K (Cr)
635.70655.80635.05653.0510.00K (Cr)

Alicon Castalloy Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
692.95693.00651.30663.80-4.21%
687.30774.00630.00677.60-1.41%
590.00731.95590.00697.75+18.26%
720.00755.00580.00586.30-18.57%
680.00868.95670.20752.55+10.67%
819.40874.00655.90679.65-17.06%
886.40909.00805.35815.30-8.02%
928.00988.00840.60894.50-3.61%
834.951022.00822.75928.70+11.23%
849.45935.00819.17832.45-2.00%
917.10926.35784.25845.45-7.81%
897.60997.00875.10912.30+1.64%

AI Research Briefing

Powered by Gemini · 2026-04-17

Alicon's EV pivot story is compelling, but recent profit collapse demands caution; micro-cap liquidity adds another layer of risk.

Research Confidence
6.0/10Moderate
ICE-TO-EV PIVOTConsolidation - 1M: -3.22%, 3M: 5.74%, 6M: -1.06%.Expensive - P/E of 41.84x vs industry P/E of 30.45x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Alicon Castalloy announced a change in management with Sumit Bhatnagar appointed as the new CEO on April 1, 2026. The trading window closed on April 1, 2026, in anticipation of the FY26 results. No major catalysts found after live search.

CORE STORY (THE REAL GAME)

Alicon is an ICE-to-EV pivot play, not just a casting company. The market is watching if they can maintain margins while transitioning to EV components.

Why Now
  • EV sales growth provides a tailwind
  • New CEO appointment signals strategic shift
  • Upcoming Q4 FY26 results will be a key catalyst
Potential Catalysts
  • Strong Q4 FY26 results with margin improvement
  • Significant new order wins in the EV segment
  • Positive management commentary on future outlook
Key Risks
  • Micro-cap: liquidity risk
  • High valuation: P/E of 41.84x vs industry P/E of 30.45x
  • Profitability concerns: Q3 FY26 profit plunged 76%
Institutional Activity

FII increased their stake by 0.05% and DII increased their stake by 0.03%.

Macro Context

Indian auto component industry is expected to reach $100 Bn by 2026.

Cash Flow Quality

Profit converting to cash - Free Cash Flow 5Y: ₹138.57 Cr.

3–6 Month Outlook

Alicon's 3-6 month outlook hinges on Q4 FY26 results and management guidance. Key is to see if they can stabilize margins while growing revenue in the EV space.

Primary Thesis Risk

Inability to maintain profitability during the EV transition will destroy the investment thesis.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

8.02%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.56%

Returns generated on total capital deployed

Good

Oper. Profit Margin (5Y Avg)

11.19%

Average operating profit margin over 5 years

Dividend Yield

0.61%

Annual dividend as % of current share price

Alicon Castalloy Ltd Valuation Check

Poor

Price to Earnings (P/E)

41.84x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.45x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

54.01%

% shares held by company founders/management

Poor

FII Holding

0.21%

% shares held by foreign institutional investors

Good

DII Holding

11.92%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-17.37%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-7.67%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

12.44%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

18.03%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

22.02%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.57x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.14x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

138.57 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Alicon Castalloy Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ALICON across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Consistent Growth Track Record (12.44% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (18.03% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (22.02% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Strong Cash Generation (₹138.57 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (54.01%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (8.02%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Premium Valuation Risk (P/E: 41.84x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-17.37%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-7.67%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Interest Coverage (2.14x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Alicon Castalloy Ltd vs Auto Components & Equipments Peers

Peer Comparison - Auto Components & Equipments

Compare Alicon Castalloy Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
39.1/100
664
₹1465.82
41.8
Average
8.02%
Poor
11.56%
Average
0.6
Good
22.02%
Excellent
12.44%
Good
0.61%
49.6/100
144
₹123022.60
36.7
Average
12.16%
Average
13.66%
Average
0.5
Good
26.02%
Excellent
13.36%
Good
0.49%
Bosch Ltd...
BOSCHLTD500530
59.2/100
37240
₹107230.02
47.2
Average
15.55%
Good
21.11%
Excellent
0.0
Excellent
12.76%
Good
12.94%
Good
1.41%
63.8/100
1090
₹75603.39
69.1
Average
17.50%
Good
18.83%
Good
0.5
Excellent
40.73%
Excellent
21.94%
Excellent
0.17%
53.9/100
1930
₹68512.49
63.4
Average
11.58%
Average
12.18%
Average
0.7
Good
20.51%
Excellent
13.42%
Good
0.59%
60.59999999999999/100
4035
₹61077.21
54.6
Average
19.17%
Good
25.67%
Excellent
0.0
Excellent
21.59%
Excellent
13.12%
Good
0.72%
56/100
3129
₹54217.79
86.5
Average
12.77%
Average
21.80%
Excellent
0.1
Excellent
16.40%
Excellent
32.59%
Excellent
0.13%
54.5/100
2555
₹37843.42
43.3
Average
14.63%
Average
17.26%
Good
0.2
Excellent
7.19%
Good
10.83%
Good
0.37%
22.2/100
400
₹32308.44
41.0
Average
5.74%
Poor
8.65%
Poor
0.1
Excellent
-0.45%
Poor
3.56%
Average
0.53%
60.3/100
602
₹31642.42
50.5
Average
14.37%
Average
17.82%
Good
0.0
Excellent
31.47%
Excellent
27.85%
Excellent
0.63%
46.2/100
39
₹30929.79
50.4
Average
35.90%
Excellent
42.53%
Excellent
0.1
Excellent
1.21%

Alicon Castalloy Ltd PE Ratio History

Historical price-to-earnings ratio for ALICON — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202528.12₹815.3029x
FY 202437.76₹991.6026.3x
FY 202331.92₹868.7027.2x
FY 202215.54₹887.1557.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Alicon Castalloy Ltd Dividend History

Annual cash dividends paid by ALICON — dividend yield 0.61%

Financial YearDividends Paid (₹ Cr)
FY 202512.20 Cr
FY 202410.07 Cr
FY 20233.63 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Alicon Castalloy Ltd Quarterly Performance

Latest quarterly metrics for ALICON — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-7.67%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-17.37%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

12.44%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

22.02%

Compounded annual net profit growth over 5 years

Alicon Castalloy Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ALICON — calculated from daily price history

29RSI 14
Oversold — RSI 29

Selling pressure is heavy — potential reversal zone.

SMA 50
670
▼ Price below SMA 50 — Short-term bearish
SMA 200
788
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
17K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Alicon Castalloy Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Alicon Castalloy Ltd (ALICON) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Alicon Castalloy Ltd

About ALICON (Alicon Castalloy Ltd)

Alicon Castalloy Ltd is a dynamic force in the Indian auto components and equipment sector, carving a niche for itself as a premier manufacturer of precision aluminium castings. Go...ing beyond mere production, Alicon offers a comprehensive suite of solutions encompassing design, development, and manufacturing, ensuring its place as a trusted partner for leading automotive OEMs. Specializing in intricate and high-performance castings, the company caters to the evolving needs of the automotive industry, delivering products that meet stringent quality standards and contribute to enhanced vehicle performance. Through continuous innovation and technological advancement, Alicon Castalloy solidifies its position as a frontrunner in the aluminium casting landscape. The company's extensive product portfolio reflects its commitment to serving diverse automotive segments. From essential engine components such as cylinder heads for both petrol and diesel engines to cutting-edge solutions for electric vehicles, Alicon caters to the ever-changing demands of the transportation sector. They produce parts for both two-wheeled and four-wheeled vehicles, including transmission cases, crankcases, and advanced components like e-axles, highlighting its versatility and adaptability. Alicon also provides solutions for thermal management with offerings such as coolant collectors, along with housings for electronic components like controllers and sensors, demonstrating a holistic approach to automotive component manufacturing. Alicon Castalloy is deeply invested in innovation and future-focused solutions. By continually embracing cutting-edge technologies and processes, the company demonstrates a commitment to remaining at the forefront of the industry. They are dedicated to developing advanced aluminium casting solutions that contribute to lightweighting, improved fuel efficiency, and enhanced performance in both conventional and electric vehicles. This forward-thinking approach, combined with a focus on quality and customer satisfaction, positions Alicon Castalloy as a key player in the automotive components and equipment sector, ready to meet the challenges and opportunities of the evolving automotive landscape.

Company Details

Symbol:ALICON
Industry:Auto Components & Equipments
Sector:Auto Components & Equipments

Key Leadership

Mr. Shailendrajit Charanjit Rai
Executive Director & MD
Mr. Rajeev Sikand
Group Chief Executive Officer
Mr. Vimal Kumar Gupta
Group Chief Financial Officer

Corporate Events

Recent
Ex-Dividend Date

ALICON Share Price: Frequently Asked Questions

What is the current share price of Alicon Castalloy Ltd?

Alicon Castalloy Ltd (ALICON) trades at ₹663.80 on NSE and BSE. Market cap ₹1.47K (Cr). Educational data only.

What is the P/E ratio of Alicon Castalloy Ltd?

Alicon Castalloy Ltd has a P/E of 41.84x vs industry average 30.45x.

What is the Bull Run score for Alicon Castalloy Ltd?

Alicon Castalloy Ltd has a Bull Run score of 39.1/100 based on 25+ financial parameters.

Does Alicon Castalloy Ltd pay dividends?

Alicon Castalloy Ltd has a dividend yield of 0.61%. Past dividends don't guarantee future payments.

What is the ROE of Alicon Castalloy Ltd?

Alicon Castalloy Ltd has ROE of 8.02%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Alicon Castalloy Ltd?

Alicon Castalloy Ltd has debt-to-equity of 0.57.

Is Alicon Castalloy Ltd a good investment?

Bull Run gives Alicon Castalloy Ltd a score of 39.1/100. This is not investment advice — consult a SEBI-registered advisor.