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Alicon Castalloy Limited (ALICON.NS)

INR637.80 -3.35 (-0.52%)
IN NSE Industrials Manufacturing - Metal Fabrication
Address Gat No. 1426 412208
Pune, IN
CEO Rajeev Sikand
IPO 2006-10-03
ISIN INE062D01024

Explore sections of this company profile

Also trades on Bombay Stock Exchange · ALICON.BO (INR) National Stock Exchange of India · ALICON.NS (INR)
Description

Headquartered in Pune, India, Alicon Castalloy Limited, established in 1990 and formerly known as Enkei Castalloy Limited, operates internationally, specializing in the end-to-end development and production of aluminum components. The company provides a full spectrum of services, ranging from prototyping and design to diverse casting techniques—including gravity die, low pressure die, and sand casting—as well as advanced machining, assembly, surface treatment, and painting. Its extensive product range features critical automotive parts such as cylinder heads, suspension components, wheel hubs, bridge fork tops, outer tubes, and inlet pipes. Alicon is also a key manufacturer of specialized housings for electric vehicles, including battery, inverter, motor, and fuel cell tank housings, alongside swing arms. Furthermore, the company's expertise extends to producing aluminum alloy wheels for military tanks, gravity die-casted components for the energy sector, and brake system parts for locomotives. These specialized aluminum products are integral to numerous sectors, including e-mobility, automotive, aerospace, marine, defense, rail, medical, infrastructure, energy, and agriculture.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR637.80 -3.35 (-0.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
15.1K
Beta
0.38
Float Shares
4.64M
Free Float %
28.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.24% -11.97% -3.19% -20.14% -26.50% -19.35% -15.65% -14.85% +28.03% +84.23% +950.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
637.80
DCF (Unlevered) 1,170.77 +83.6%
DCF (Levered) 4,127.43 +547.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.29
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +3.2% Q1'26: +16.6% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -25.3% Q1'26: -16.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +4.9% Q1'26: +13.0% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +5.0% Q1'26: +3.8% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +6.7% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    1.82× Q1'26: 1.94× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 75% × Ke + 25% × Kd (12.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,170.77 Current price: 637.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
7.14B
est: 5.68B (+25.6%)
7.49B
est: 6.87B (+9.1%)
7.73B
est: 7.60B (+1.6%)
9.83B
est: 9.86B (-0.4%)
11.30B
est: 11.93B (-5.4%)
9.21B
est: 13.35B (-31.0%)
8.49B
est: 7.91B (+7.3%)
10.78B
est: 12.13B (-11.1%)
14.01B
est: 14.62B (-4.2%)
15.59B
est: 15.75B (-1.0%)
17.20B
est: 18.17B (-5.3%)
18.96B
18.96B – 18.96B
+4.4% YoY
21.05B
21.05B – 21.05B
+11.0% YoY
21.25B
21.25B – 21.25B
+0.9% YoY
EBITDA
731.72M
est: 639.98M (+14.3%)
805.69M
est: 773.45M (+4.2%)
885.27M
est: 856.34M (+3.4%)
1.17B
est: 1.11B (+5.7%)
1.49B
est: 1.34B (+10.8%)
1.09B
est: 1.50B (-27.8%)
859.22M
est: 890.91M (-3.6%)
1.16B
est: 1.37B (-15.3%)
1.57B
est: 455.15M (+244.5%)
1.99B
est: 2.18B (-8.8%)
1.98B
est: 2.06B (-3.9%)
2.15B
2.15B – 2.15B
+4.4% YoY
2.39B
2.39B – 2.39B
+11.0% YoY
2.41B
2.41B – 2.41B
+0.9% YoY
EBIT
450.28M
est: 350.70M (+28.4%)
522.28M
est: 565.29M (-7.6%)
613.20M
est: 469.26M (+30.7%)
853.39M
est: 608.82M (+40.2%)
1.11B
est: 736.62M (+50.5%)
633.10M
est: 824.10M (-23.2%)
369.31M
est: 488.21M (-24.4%)
627.03M
est: 748.67M (-16.2%)
927.68M
est: 941.11M (-1.4%)
1.22B
est: 1.41B (-13.7%)
1.07B
est: 1.14B (-6.8%)
1.19B
1.19B – 1.19B
+4.4% YoY
1.32B
1.32B – 1.32B
+11.0% YoY
1.34B
1.34B – 1.34B
+0.9% YoY
Net Income
198.40M
est: 308.27M (-35.6%)
222.05M
est: 265.03M (-16.2%)
261.73M
est: 337.26M (-22.4%)
386.79M
est: 445.37M (-13.2%)
529.52M
est: 656.02M (-19.3%)
170.33M
est: 760.36M (-77.6%)
-19.25M
est: -96.64M (+80.1%)
241.81M
est: 660.11M (-63.4%)
514.21M
est: 252.34M (+103.8%)
613.67M
est: 684.68M (-10.4%)
460.61M
est: 822.83M (-44.0%)
593.35M
593.35M – 593.35M
-27.9% YoY
960.51M
960.51M – 960.51M
+61.9% YoY
827.75M
827.75M – 827.75M
-13.8% YoY
SGA
187.49M
est: 640.76M (-70.7%)
482.94M
est: 774.40M (-37.6%)
437.68M
est: 857.38M (-49.0%)
591.45M
est: 1.11B (-46.8%)
654.46M
est: 1.35B (-51.4%)
444.89M
est: 1.51B (-70.5%)
480.52M
est: 892.00M (-46.1%)
1.42B
est: 1.37B (+4.0%)
1.74B
est: 993.08M (+74.8%)
2.08B
est: 1.78B (+17.0%)
2.03B
est: 2.70B (-24.7%)
2.82B
2.82B – 2.82B
+4.4% YoY
3.13B
3.13B – 3.13B
+11.0% YoY
3.16B
3.16B – 3.16B
+0.9% YoY
EPS
18.04
est: 18.82 (-4.1%)
19.55
est: 16.18 (+20.8%)
21.35
est: 20.59 (+3.7%)
29.52
est: 27.19 (+8.6%)
39.31
est: 40.05 (-1.8%)
12.41
est: 46.42 (-73.3%)
-1.39
est: -5.90 (+76.4%)
15.68
est: 40.30 (-61.1%)
31.92
est: 34.60 (-7.7%)
38.09
est: 41.80 (-8.9%)
28.36
est: 50.20 (-43.5%)
36.20
36.20 – 36.20
-27.9% YoY
58.60
58.60 – 58.60
+61.9% YoY
50.50
50.50 – 50.50
-13.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 5/5 3/5 3/5 2/5 2/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 3/5 2/5 2/5 3/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
427.89M
OE per share TTM
26.06
Owner's Yield
3.97%
Maintenance CapEx ratio
443.50%
Maint CapEx / Avg PPE
32.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.12M
Shares Outstanding
16.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shailendrajit Charanjit Rai Executive Director & MD 10M male
Omprakash Agnihotri Chief Corporate Officer male
Rajeev Sikand Group Chief Executive Officer male
Rajiv Gupta Assistant Manager male
Shyam Agarwal General Manager of Marketing male
Sneha Shukla Company Secretary & Compliance Officer female
Vimal Gupta Group Chief Financial Officer male
Manish Kapoor Group Chief Operating Officer male
Vishnu Patel Senior Vice-President & Chief Business Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits