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ALICON CASTALLOY

ALICON CASTALLOY Latest Share Price (ALICON)

TechnicalsTV Chart
684.20
0.35−0.05%
Overall Score36/100
Day range668
₹684.20
691
52-week580
₹684.20
1,022
Above low+18.0%
Below high33.1%
Range position24%
Open685.25
Prev Close684.55
Bid684.17100
Ask684.23100

TODAY IN ONE LINE

ALICON is little changed at ₹684.20 on average volume — a quiet consolidation day.

With a market cap of ₹1,121.5 Cr., it trades at a P/E of 31.20. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume12.9K76%vs 20D avg
Market Cap₹1,121.5 Cr.
Promoter53.79%
Face Value₹5
Fwd P/E8.27
PEG1.44
EV/EBITDA11.38
P/S0.58
ROA4.45%
Beta1.18
Div Payout35.73%
THE STOCK SCORE
Overall Score36/100
Updated 04 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

ALICON CASTALLOY flags & news 

Key strengths, potential risks, and recent updates.

3 green flags🚩 4 red flags

Green Flags

  • High Promoter HoldingPromoters hold 53.8% skin-in-the-game
  • Positive Free Cash FlowFCF has been positive for 3 consecutive years
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Earnings DeclineEPS (TTM) has contracted by 15.9% YoY
  • Sales ContractionQuarterly sales dropped 3.0% YoY
  • Poor Capital ReturnsLow ROE of 5.6%
  • Promoter SellingPromoter holding decreased by 0.22% QoQ

Latest ALICON CASTALLOY News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

ALICON CASTALLOY valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for ALICON CASTALLOY, framed against the sector median so the premium or discount is obvious at a glance.

ALICON CASTALLOY trades at a P/E of 31.20× and P/B of 1.81×.

Key MetricsMarket + reported · 04 Sept 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹1,121.5 Cr.
P/E Ratio
31.2
P/B Ratio
1.81
EPS
₹10.76
Profitability

Profitability

ROE
5.56%
ROCE
7.31%
Net Margin
1.94%
Op Margin
4.82%
Growth

Growth

EPS YoY
-15.9%
Revenue YoY
16.6%
Qtr Sales
-3.04%
Qtr Profit
54.25%
Financial Health

Financial Health

Debt / Equity
0.52
Book Value
₹382.83
Div Yield
0.73%
Promoter Holding
53.79%
Technicals

ALICON CASTALLOY technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for ALICON CASTALLOY — derived from the latest tape, not yesterday's close.

ALICON CASTALLOY last traded at ₹684.2 with an intraday range of ₹667.55–₹691 — latest indicator, pivot and CPR signals below.

Last updated: 5 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹684.20
LevelPrice (₹)Distance% Δ
R4741.18+56.98+8.33%
R3717.73+33.53+4.90%
R2704.37+20.17+2.95%
R1694.28+10.08+1.47%
PIVOT680.92-3.28-0.48%
CURRENT684.20
S1670.83-13.37-1.95%
S2657.47-26.73-3.91%
S3647.38-36.82-5.38%
S4623.93-60.27-8.81%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 679.27P: 680.92TC: 682.56
R1
R2
R3
R4
indicator
LTP: 684.20
PDH: 687.90
PDL: 666.00
● Market Sentiment

ALICON is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 680.3685.6

● Price Position

Trading Inside opening range

Financials

ALICON CASTALLOY financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for ALICON CASTALLOY — consolidated or standalone — with margins, YoY growth and key ratios inline.

ALICON CASTALLOY reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,121.5 Cr. and reported EPS of ₹10.76.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations1,720
1,776
3.2%
Sales Growth YoY %Derived10.32%
3.22%
Other Income3
9
155.0%
Total Income1,724
1,784
3.5%
898
950
5.8%
Gross ProfitDerived823
825
0.3%
Gross Margin %Derived47.82%
46.49%
628
631
0.4%
EBITDA (Operating Profit)Derived194
195
0.0%
OPM %Derived11.30%
10.96%
136
141
3.9%
Profit Before Tax (PBT)62
47
24.1%
16
13
19.4%
Effective Tax %Derived25.36%
26.93%
Total Profit for Period46
34
25.7%
Net Profit (Owner's PAT)Derived46
34
25.7%
Net Profit Margin %Derived2.69%
1.94%
PAT Growth YoY %Derived-24.35%
-25.72%
Earnings Per Share (EPS ₹)28.13
21.08
25.1%
Diluted Shares Outstanding (Cr)2
2
0.5%
Other Comprehensive Income (Net of Tax)-0
8
2605.6%
Total Expenses (incl. D&A & Interest)1,662
1,737
4.6%
Material Cost % of RevenueDerived49.63%
54.39%
Employee Cost % of RevenueDerived11.81%
11.96%
Other Cost % of RevenueDerived24.70%
23.57%
Interest Coverage (x)Derived2.32x
2.07x
Sales CAGR · 3Y
+8.2%
Sales CAGR · 5Y
+15.9%
PAT CAGR · 3Y
-15.6%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

ALICON CASTALLOY segment analysis : revenue and profit mix.

Disclosed business segments at ALICON CASTALLOY with their share of revenue and profit, switchable between consolidated and standalone reporting.

ALICON CASTALLOY discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for ALICON CASTALLOY.

Our AI distills the core fundamental drivers supporting ALICON CASTALLOY, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

ALICON CASTALLOY's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Stable 53.79% promoter holding signals strong management commitment and long-term vision.

  • TTM revenue growth of 16.6% demonstrates solid top-line expansion despite quarterly volatility.

  • Operating cash flow of ₹114.13 Cr (Q2 FY26) shows improving liquidity and cash generation capability.

  • Diversified export presence across 18 countries reduces domestic market dependency and revenue concentration.

  • Debt-to-equity ratio of 0.51x remains moderate, providing reasonable financial flexibility for operations.

bear case

Key Risks.

  • Latest quarterly EPS declined 15.8% YoY, signaling deteriorating near-term earnings momentum.

  • TTM EPS declined 15.9% YoY despite revenue growth, indicating severe margin compression challenges.

  • Quarterly profit fell 35.17% YoY, raising significant concerns about operational efficiency.

  • Net profit margin of 1.94% lags peer benchmarks, limiting pricing power and profitability.

  • ROE of 5.75% and ROCE of 6.85% remain well below sector averages, indicating suboptimal capital deployment.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 41 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.02. Balance sheet risk re-prices growth multiples fast.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

Shareholding

ALICON CASTALLOY shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in ALICON CASTALLOY — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

DII10.62%0.91%
Promoters53.79%0.22%
Public35.39%1.14%
FII0.20%

Ownership Distribution

Domestic Institutions
10.62%
Promoters
53.79%
Retail & Public
35.39%
Foreign Institutions
0.20%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.20%
Net Change: +0.00%
Category Total0.20%
Total Holding0.20%
Net Change+0.00%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

Foreign Institutions: 0.20%

Individual institutional breakdown is not disclosed by the company, but aggregate holding data is shown above.

💡 This category has 0.20% total holding without detailed institution-wise disclosure
Peers

ALICON CASTALLOY peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — ALICON CASTALLOY is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
SAMVRDHNA MTHRSN INTL
₹1.69 Lakh Cr
Best Profit Growth
ROLEX RINGS
40462.42 %
Highest Dividend Yield
SETCO
72.42 %

Peer Comparison

Company Name
09 · Chart Patterns

ALICON CASTALLOY chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for ALICON CASTALLOY — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

ALICON CASTALLOY delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for ALICON CASTALLOY over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in ALICON CASTALLOY stood at 49.5% of traded volume, against a 20-day average of 56.4%.

Avg Delivery (20D)56.4%-6.8 ppt latest vs avg
Highest Delivery77.4%on 11 Aug
Avg Volume (20D)53.1 K20-day run-rate
Conviction Trend↑ Strengthening-6.8 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

ALICON CASTALLOY announcements: results, concalls, ratings, M&A.

Filings ALICON CASTALLOY sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

ALICON CASTALLOY files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 71 documents below.

  1. 18 Aug 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    Alicon Castalloy Limited has informed the Exchange about Transcript

  2. 17 Aug 2026Record DateView PDF

    Record Date

    Alicon Castalloy Limited has informed the Exchange that Record date for the purpose of Dividend is 21-Sep-2026.

  3. 14 Aug 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    Alicon Castalloy Limited has informed the Exchange about Link of Recording

  4. 13 Aug 2026Credit RatingView PDF

    Credit Rating

    Alicon Castalloy Limited has informed the Exchange about Credit Rating

  5. 13 Aug 2026Investor PresentationView PDF

    Investor Presentation

    Alicon Castalloy Limited has informed the Exchange about Investor Presentation

Corporate Actions

ALICON CASTALLOY dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue ALICON CASTALLOY has declared, sequenced by announce and record date.

ALICON CASTALLOY corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

Insider Activity

ALICON CASTALLOY insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in ALICON CASTALLOY as reported to SEBI — buying and selling signals from the people who know the business best.

ALICON CASTALLOY insider activity below tracks 16 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
Vimal GuptaInsider30 Mar 2026buy+3.0 K₹17.8 L₹593.33
Vimal GuptaInsider30 Mar 2026buy+3.0 K₹17.8 L₹593.33
Vimal GuptaInsider30 Mar 2026buy+3.0 K₹17.8 L₹593.33
Vimal GuptaInsider30 Mar 2026buy+3.0 K₹17.8 L₹593.33
Vimal GuptaInsider30 Mar 2026buy+3.0 K₹17.8 L₹593.33
Vimal GuptaInsider30 Mar 2026buy+3.0 K₹17.8 L₹593.33
Vimal GuptaInsider27 May 2025buy+25.0 K₹1.25 L₹5.00
Rajeev SikandInsider27 May 2025buy+50.0 K₹2.5 L₹5.00
SHAILENDRAJIT RAIInsider27 Mar 2025buy+2.9 K₹19.5 L₹669.35
SHAILENDRAJIT RAIInsider11 Mar 2025buy+2.3 K₹17.83 L₹769.32
About the Company

About ALICON CASTALLOY: business, sector, key facts.

What ALICON CASTALLOY does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

ALICON CASTALLOY operates in the Auto Components & Equipments industry under the Automobile and Auto Components sector, listed as NSE: ALICON, BSE: 531147.

ALICON
Automobile and Auto Components

ALICON CASTALLOY

NSE · ALICON·BSE · 531147·www.alicongroup.co.in

Alicon Castalloy Limited is a prominent Indian company specializing in the design, manufacturing, and supply of high-quality aluminum components for diverse global industries. Their comprehensive services encompass the entire production lifecycle, from initial design and engineering to final assembly, painting, and surface treatments. This end-to-end approach allows them to offer tailored solutions to meet specific client requirements and maintain stringent quality control throughout the process.

The company's product portfolio is extensive and caters to a wide range of applications. They are a major supplier of aluminum castings for the automotive sector, producing components like cylinder heads, motor housings, and transmission cases for both two- and four-wheeled vehicles. Beyond automotive, Alicon Castalloy serves the burgeoning e-mobility market with components for electric vehicles, including e-axles and battery trays. Their expertise extends to other crucial sectors such as agriculture, energy, medical and health, defense, infrastructure, locomotive manufacturing, aerospace, and carbon-neutral initiatives.

A significant aspect of Alicon Castalloy's business model is its strong international presence. The company exports its products to approximately 18 countries, underscoring its global reach and competitiveness in the international marketplace. This export focus demonstrates a capacity to meet diverse international standards and a commitment to supplying globally competitive, high-quality aluminum components.

Alicon Castalloy's long history, established in 1990, and its location in Pune, India, provide a foundation of experience and access to skilled labor and resources. The company's evolution, including a name change from Enkei Castalloy Limited in 2010, reflects its continued growth and adaptation to evolving market demands. Their comprehensive service offerings, diverse product portfolio, and strong international presence position Alicon Castalloy as a key player in the global aluminum casting industry.

company facts
Employees
SectorAutomobile and Auto Components
HeadquartersPune, India
Market Cap₹1,121.5 Cr.
Listed OnNSE
leadership22 on record
Mr. Ajay Nanavati
Non-Executive Independent Chairman of the Board
Mr. Ajay Patil
Additional Independent Director
Mr. Alfred Knecht
Additional Independent Director
Mr. Jitendra Punjabi
Additional Non-Executive Director
Mr. Junichi Suzuki
Non-Executive Director
Mr. Manish Kapoor
Group Chief Operating Officer
Mr. Omprakash Agnihotri
Chief Corporate Officer
Mr. Rajeev Sikand
Group Chief Executive Officer
Mr. Rajeev Sikand
Group Chief Executive Officer
Mr. Rajiv Gupta
Assistant Manager
Mr. Shailendrajit Charanjit Rai
Executive Director & MD
Mr. Shailendrajit Rai
Managing Director, Executive Director
§ ∞ · Plainly Answered

Questions investors ask about ALICON CASTALLOY (ALICON).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of ALICON CASTALLOY (ALICON)?

The current share price of ALICON CASTALLOY (ALICON) is ₹684.20. Today, the stock has declined by ₹0.35 (0.05%), trading in a range of ₹667.55 to ₹691.00. The stock opened at ₹685.25 with a trading volume of 12,867 shares.

02Is ALICON CASTALLOY stock a good investment for long-term?

ALICON CASTALLOY can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,121.5 Cr., P/E ratio of 31.2, ROE of 5.56%, and ROCE of 7.31%. The dividend yield stands at 0.73%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of ALICON CASTALLOY stock?

The 52-week high price of ALICON CASTALLOY (ALICON) is ₹1,022.00, while the 52-week low is ₹580.00. Currently trading at ₹684.20, the stock is 17.97% above its 52-week low and 33.05% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy ALICON CASTALLOY stock at the current price?

Whether to buy ALICON CASTALLOY stock at ₹684.20 depends on multiple factors. The stock is currently trading with a P/E ratio of 31.2 and P/B ratio of 1.81. Today's performance shows a loss of 0.05%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of ALICON CASTALLOY and when is the next dividend?

ALICON CASTALLOY offers a dividend yield of 0.73%, which means for every ₹100 invested at the current price of ₹684.20, you can expect to receive approximately ₹0.73 annually as dividends. The face value of the stock is ₹5.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of ALICON CASTALLOY?

ALICON CASTALLOY's key financial metrics include: P/E Ratio: 31.2, P/B Ratio: 1.81, ROE: 5.56%, ROCE: 7.31%, Dividend Yield: 0.73%, EPS: ₹10.76, Book Value: ₹382.83, and Debt-to-Equity: 0.52. The company's market cap stands at ₹1,121.5 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is ALICON CASTALLOY stock performing today in the market?

ALICON CASTALLOY stock opened at ₹685.25 and is currently trading at ₹684.20, showing a decline of ₹0.35 (0.05%). The intraday high is ₹691.00 and low is ₹667.55. The trading volume stands at 12,867 shares, indicating moderate market participation today.

08What is the P/E ratio of ALICON CASTALLOY and what does it indicate?

ALICON CASTALLOY has a Price-to-Earnings (P/E) ratio of 31.2, which means investors are willing to pay 31.20 for every ₹1 of earnings. With an EPS of ₹10.76, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about ALICON CASTALLOY (ALICON) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.