Search and analyze individual stocks with comprehensive metrics
Alicon Castalloy Ltd
Fundamental Score
Alicon Castalloy Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and market opportunity execution over time.
Excellent EPS Growth (18.03% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 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. Consider entry timing carefully.
Profit Decline Concern (-17.37%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-7.67%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (2.14x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Loading Peer Comparison
Finding companies in the Auto Components & Equipments sector...
Financial Statements
Comprehensive financial data for Alicon Castalloy Ltd
About ALICON
Business Overview
Alicon Castalloy Limited, together with its subsidiaries, manufactures and sells aluminium castings in India. It offers 2 and 4-wheelers, fully finished, diesel, and petrol cylinder heads; transcradle, inlet pipe, cac tank, battery tray, motor stator, top yoke/bridge fork top, enclosure body, inverter casing, cooling/junction box, transmission and crank cases, e-axle, and HCV coolant collector products, as well as controller, compressor, motor, distributor, and roof sensor housing parts. The company also exports its products to approximately 18 countries. It serves automotive and e-mobility industries; and non-automotive industry, such as internal combustion engine, infrastructure, defence, medical, energy, agriculture, and aerospace. The company was formerly known as Enkei Castalloy Limited and changed its name to Alicon Castalloy Limited in December 2010. Alicon Castalloy Limited was incorporated in 1990 and is based in Pune, India.
Company Details
Key Leadership
Corporate Events
ALICON Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Alicon Castalloy Ltd (ALICON)?
As of 20 Jan 2026, 11:12 am IST, Alicon Castalloy Ltd (ALICON) is currently trading at ₹698.20. The stock has a market capitalization of ₹1.47K (Cr).
Is ALICON share price Overvalued or Undervalued?
ALICON is currently trading at a P/E ratio of 41.84x, compared to the industry average of 30.45x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Alicon Castalloy Ltd share price?
Key factors influencing ALICON's price include its quarterly earnings growth (Sales Growth: -7.67%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Alicon Castalloy Ltd a good stock for long-term investment?
Alicon Castalloy Ltd shows a 5-year Profit Growth of 22.02% and an ROE of 8.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.57 before investing.
How does Alicon Castalloy Ltd compare with its industry peers?
Alicon Castalloy Ltd competes with major peers in the Auto Components & Equipments. Investors should compare ALICON's P/E of 41.84x and ROE of 8.02% against the industry averages to determine its competitive standing.
What is the P/E ratio of ALICON and what does it mean?
ALICON has a P/E ratio of 41.84x compared to the industry average of 30.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹42 for every ₹1 of annual earnings.
How is ALICON performing according to Bull Run's analysis?
ALICON has a Bull Run fundamental score of 39.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ALICON belong to?
ALICON operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting Alicon Castalloy Ltd.
What is Return on Equity (ROE) and why is it important for ALICON?
ALICON has an ROE of 8.02%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Alicon Castalloy Ltd generates profits from shareholders' equity.
How is ALICON's debt-to-equity ratio and what does it indicate?
ALICON has a debt-to-equity ratio of 0.57, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ALICON's dividend yield and is it a good dividend stock?
ALICON offers a dividend yield of 0.61%, which means you receive ₹0.61 annual dividend for every ₹100 invested.
How has ALICON grown over the past 5 years?
ALICON has achieved 5-year growth rates of: Sales Growth 12.44%, Profit Growth 22.02%, and EPS Growth 18.03%.
What is the promoter holding in ALICON and why does it matter?
Promoters hold 54.01% of ALICON shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ALICON's market capitalization category?
ALICON has a market capitalization of ₹1466 crores, placing it in the Small-cap category.
How volatile is ALICON stock?
ALICON has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ALICON?
ALICON has a 52-week high of ₹N/A and low of ₹N/A.
What is ALICON's operating profit margin trend?
ALICON has a 5-year average Operating Profit Margin (OPM) of 11.19%, indicating the company's operational efficiency.
How is ALICON's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -7.67% and YoY Profit Growth of -17.37%.
What is the institutional holding pattern in ALICON?
ALICON has FII holding of 0.21% and DII holding of 11.92%. Significant institutional holding often suggests professional confidence in the stock.