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Alicon Castalloy Ltd

₹718.2▼ -1.58%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
Market Data
Market Cap₹1,178.7 Cr.
52W High₹1,024.95
Current Price₹718.2
52W Low₹580.55
Down from 52W High29.9 %
Face Value₹5
Performance
ROCE9.58 %
ROE5.82 %
EPS (TTM)₹7.02
EPS Prev Qtr₹4.86
EPS Last Year₹8.5
EBITDA Qtr₹27.4 Cr.
Book Value₹382
Financial Health
Debt/Equity0.52
Debt/Profit8.89
Total Assets₹1,441.589 Cr.
Dividend Yield0.28 %
Promoter Holding53.79 %
Earning Power6.31 %
Valuation
Stock P/E32.06
Industry P/E24.975
Price to Book1.88
Price to Sales0.61
Graham Number₹438.79

Key Metrics

__derived
1
Dividend/Share
₹2
Face Value
₹5

About Alicon Castalloy Ltd

Castings, Forgings & Fasteners

Alicon Castalloy Ltd is listed on NSE in the Castings, Forgings & Fasteners sector. Face value ₹5. Market cap ₹1,178.7 Cr.

Price Chart
₹569₹679₹789₹899₹1,0092025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a moderate debt-to-equity ratio of 0.58, indicating manageable leverage.
  • The promoter holding stands at 53.79%, suggesting strong control and alignment of interests.

Weaknesses

  • The P/E ratio of 30.34 indicates that the stock may be overvalued relative to earnings.
  • The P/B ratio of 1.88 suggests that the market values the company at a premium to its book value.
  • The ROCE of 9.72% and ROE of 6.17% indicate relatively low efficiency in generating returns on capital and equity.
  • The dividend yield of 0.29% is quite low, indicating limited income potential for investors.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Bharat Forge Ltd-132.3₹93,418.52 Cr0.44%₹715.64 Cr-₹17,542.84 Cr-9.92%0.72
AIA Engineering Ltd-28.28₹35,810.29 Cr0.42%₹1,264.75 Cr-₹4,548.93 Cr-22.01%0.07
PTC Industries Ltd-259.37₹32,578.58 Cr-₹125.59 Cr-₹697.43 Cr-11.42%0.04
Happy Forgings Ltd-57.41₹18,812.04 Cr0.2%₹327.4 Cr-₹1,641.96 Cr-18.2%0.15
CIE Automotive India Ltd-16.13₹14,563.72 Cr1.82%₹903.24 Cr-₹9,997.34 Cr-15.41%0.05
Ramkrishna Forgings Ltd-119.27₹12,797.44 Cr0.14%₹106.89 Cr-₹4,439.5 Cr-6.3%0.72
Kennametal India Ltd-77.46₹9,074.16 Cr0.58%₹117.1 Cr-₹1,020.6 Cr-23.8%0
Balu Forge Industries Ltd-20.33₹5,920.66 Cr-₹267.96 Cr-₹1,174.88 Cr-33.58%0.04
Electrosteel Castings Ltd-36.79₹4,457.73 Cr1.25%₹120.77 Cr-₹5,785.91 Cr-4.05%0.26
Steelcast Ltd-41.25₹3,735.8 Cr0.46%₹90.69 Cr-₹441.3 Cr-30.86%0
M M Forgings Ltd-17.28₹2,925.86 Cr0.66%₹169.3 Cr-₹1,648.7 Cr-9.63%1.1
Sundaram Clayton Ltd-10.88₹2,727.66 Cr0.36%₹250.81 Cr-₹2,105.62 Cr-16.58%1
Amic Forging Ltd--₹2,502.59 Cr------0.03
Investment & Precision Castings Ltd-103.31₹1,506.2 Cr0.07%₹14.58 Cr-₹196.48 Cr-15.81%0.68
Gala Precision Engineering Ltd-39.03₹1,458.74 Cr-₹37.11 Cr-₹326.6 Cr-14.42%0.12
Alicon Castalloy Ltd-32.06₹1,178.7 Cr0.28%₹36.58 Cr-₹1,931.21 Cr-9.58%0.52
Synergy Green Industries Ltd--₹1,021.18 Cr-₹-7.81 Cr-₹369.57 Cr-4.64%2.25
Nelcast Ltd-24.69₹1,016.17 Cr0.6%₹41.07 Cr-₹1,337.59 Cr-9.93%0.43
Neetu Yoshi Ltd--₹953.82 Cr------0.03
Kalyani Cast-Tech Ltd--₹949.59 Cr-------

Quarterly Results

📊 Jun 2026: Revenue grew 38.3% YoY, Profit grew 23.0% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales417.95428.18430.09494.93578.01
↳ QoQ Growth-+2.4%+0.4%+15.1%+16.8%
Expenses393.74400.06413.43476.13550.6
Operating Profit24.2128.1216.6618.827.4
OPM %5.79%6.57%3.87%3.8%4.74%
Other Income0.770.723.080.521.06
Interest9.819.839.139.410.2
Depreciation24.8826.6427.4226.8926.84
EBITDA49.0954.7644.0845.6954.24
EBITDA Margin %11.75%12.79%10.25%9.23%9.38%
Profit Before Tax12.5919.025.619.9118.26
Tax %26.05%26.97%41.18%19.88%37.35%
Net Profit9.3113.893.37.9411.45
↳ QoQ Growth-+49.2%-76.2%+140.6%+44.2%
EPS5.728.52.024.867.02

Profit & Loss

Mar 2026TTM
Sales1771.151931.21
Expenses1683.361840.22
Operating Profit87.7990.98
OPM %4.96%4.71%
Other Income5.095.38
Interest38.1738.56
Depreciation105.83107.79
Profit Before Tax47.1352.8
Tax %26.93%30.74%
Net Profit34.4436.58
EPS21.122.4
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-14.75%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
5.82%

Balance Sheet

Mar 2025Mar 2026
Equity Capital8.138.1684
Reserves585.14620.1302
Borrowings365.58325.04
Other Liabilities336.26488.25
Total Liabilities1295.111441.5889
Fixed Assets473.21586.8752
CWIP53.9958.3114
Investments4.876.83
Other Assets763.04789.57
Total Assets1295.111441.5889

Cash Flows

Mar 2024Mar 2026
Cash from Operating Activity157.3625238.8636
Cash from Investing Activity-106.9515-143.1556
Cash from Financing Activity-51.1138-90.3431
Net Cash Flow-0.70285.3649

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days230.1
ROCE %7.86%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %54.01%54.01%54.01%53.79%
FIIs %0.21%0.19%0.2%0.2%
DIIs %11.92%11.49%11.53%10.62%
Public %13%13.13%13.21%14.09%
No. of Shareholders14,73714,96214,46914,932

Major Shareholders (>1%)

  • Nastic Trading Llp .Promoter and Promoter Group41.21%
  • Enkei CorporationPublic Shareholding13.57%
  • Shailendrajit Charanjit RaiPromoter and Promoter Group6.84%
  • Axis Mutual Fund Trustee Limited A/c Axis Mutual Fund A/c Axis Small Cap FundPublic Shareholding6.16%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
Q4 FY26PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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