Alicon Castalloy Ltd Stock Price Today (NSE: ALICON)
Fundamental Score
Alicon Castalloy Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Alicon Castalloy Ltd share price today is ₹792.85, up +0.00% on NSE/BSE as of 19 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Alicon Castalloy Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Alicon Castalloy Share Price: A Financial Stability Analysis
The auto components and equipment sector is currently experiencing a period of dynamic transformation, driven by the increasing adoption of electric vehicles and the global shift towards sustainable mobility solutions. This evolving landscape necessitates a careful examination of the financial stability of companies within the sector. This analysis focuses on the financial health of Alicon Castalloy Ltd, with a specific focus on the Alicon Castalloy share price of ₹719.299988, and its key financial metrics. We aim to provide an observational overview, highlighting key risk and opportunity factors that may influence its long-term performance.
One crucial metric to consider is the Price-to-Earnings (PE) ratio. Alicon Castalloy Ltd's PE ratio currently stands at 41.84. This suggests that the market has relatively high expectations for Alicon Castalloy's future earnings growth compared to its current earnings. It's important to consider how this compares with sector peers like
Sandhar Technologies Ltd. While a high PE ratio is not inherently negative, it warrants a deeper investigation into the company's growth prospects and sustainability. Furthermore, perceptions of management quality at companies such as Sandhar Technologies Ltd compared to Alicon can significantly impact investor confidence and, consequently, share price valuation.Another important metric is the Return on Capital Employed (ROCE) of 11.56%. This figure reveals the efficiency with which Alicon Castalloy Ltd utilizes its capital to generate profits. A ROCE of 11.56% is an indicator of the company's profitability relative to its capital investment. However, within the context of competition from peers such as SNL Bearings Ltd and Fiem Industries Ltd, a thorough analysis of this metric alongside peer comparisons is crucial to understanding relative competitive advantages. The ROCE directly impacts the company’s moat; a higher ROCE, sustained over time, signifies a wider economic moat, making it more difficult for competitors to erode its profitability. Conversely, a lower ROCE may indicate a vulnerability to market pressures.
This analysis forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. It is based on publicly available information and aims to provide an objective observational assessment of Alicon Castalloy Ltd’s financial health. A continued assessment of Alicon Castalloy's financial metrics, compared to its peers and evolving market conditions, is critical for a comprehensive understanding of its potential performance and associated risks.
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 Financial Statements
Comprehensive financial data for Alicon Castalloy Ltd including income statement, balance sheet and cash flow
About ALICON (Alicon Castalloy Ltd)
Alicon Castalloy Ltd (ALICON) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Auto Components & Equipments sector with a current market capitalisation of ₹1.47K (Cr). Alicon Castalloy Ltd has delivered a Return on Equity (ROE) of 8.02% and a ROCE of 11.56%. The debt-to-equity ratio stands at 0.57, reflecting the company's capital structure. Investors tracking ALICON share price can monitor key metrics including P/E ratio, promoter holding of 54.01%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ALICON Share Price: Frequently Asked Questions
What is the current share price of Alicon Castalloy Ltd (ALICON)?
As of 19 Feb 2026, 10:05 am IST, Alicon Castalloy Ltd share price is ₹792.85. The ALICON stock has a market capitalisation of ₹1.47K (Cr) on NSE/BSE.
Is ALICON share price Overvalued or Undervalued?
ALICON share price 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 Alicon Castalloy Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ALICON share price?
The 52-week high of ALICON share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Alicon Castalloy Ltd share price?
Key factors influencing ALICON share price include 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 in ALICON shares.
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 share price P/E of 41.84x and ROE of 8.02% against the industry averages to determine competitive standing.
What is the P/E ratio of ALICON and what does it mean?
ALICON share price has a P/E ratio of 41.84x compared to the industry average of 30.45x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Alicon Castalloy Ltd generates profits from shareholders capital.
How is ALICON 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.
What is ALICON dividend yield and is it a good dividend stock?
ALICON offers a dividend yield of 0.61%, meaning you receive ₹0.61 annual dividend for every ₹100 invested in Alicon Castalloy Ltd shares.
How has ALICON share price 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% pledged. High promoter holding often indicates strong management confidence in Alicon Castalloy Ltd.
What is ALICON market capitalisation category?
ALICON has a market capitalisation 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 Alicon Castalloy Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ALICON 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 quarterly performance?
Recent quarterly performance shows Alicon Castalloy Ltd 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 Alicon Castalloy Ltd stock.