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ALICON.NS

BuyFull House

Alicon Castalloy Limited · Industrials · India · $120M · Avg Vol: $416K/d

76
StockRank
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Q
54
V
56
M
61
P/E (TTM)
33.0x
ROE
5.5%
D/E
0.6x
Dividend %
0.7%

COMPANY DESCRIPTION

Alicon Castalloy Limited, together with its subsidiaries, manufactures and sells aluminium castings in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue13.4B15.0B16.4B17.1B8.5%19.4B
EPS (INR)31.9238.0928.3621.09-12.9%22.40
Shares16.1M16.1M16.3M16.3M+1.4%16.3M
Debt3.0B3.3B3.7B3.5B5.6%3.6B
Equity4.9B5.6B5.9B6.3B8.8%
Op CF903.3M1.6B2.0B2.4B38.3%2.4B
Inv CF-816.6M-1.1B-1.8B-1.4B
Fin CF-74.4M-514.9M-229.0M-903.4M
Loading 1Y...
PRICE (1Y)+8.3%
6.917.217.517.808.10Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$7.73
RSI (14)
45.7
52W High
$10.68
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
11.9%65.8
ROE
5.5%34.4
GP/Assets
59.7%95.6
Op. Margin
4.9%34.2
FCF/Assets
6.3%71.7
Piotroski
534.1
Int. Cover
2.4x23.4
D/E Ratio
0.56x36.4
Current Ratio
1.11x18.6
Value
56
P/E (TTM)
33.0x28.7
EV/EBITDA
7.0x77.2
P/FCF
12.5x66.8
P/B
1.9x52.1
P/S
0.6x76.7
Div Yield
0.7%18.4
Momentum
61
52W High %
72%44.7
RS 6M
9%76.4
SMA 50/200
0.95x37.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+256%87.9
Q Growth
23%57.5

FUNDAMENTALS

Market Cap
$120M
P/E (Forward)
9.3x
Gross Margin
44.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALICON.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ALICON.NSAlicon Castalloy Limited(you)$120M76Buy
NELCAST.NSNelcast Limited$105M63Hold
MMFL.NSM M Forgings Limited$314M72Buy
GANDHITUBE.NSGandhi Special Tubes Limited$106M97Strong Buy
MANAKCOAT.NSManaksia Coated Metals & Industries Limited$138M46Hold
FRONTSP.NSFrontier Springs Limited$157M46Hold
KIRLOSIND.NSKirloskar Industries Limited$408M87Strong Buy
PITTIENG.NSPitti Engineering Limited$456M66Buy
SBCL.NSShivalik Bimetal Controls Limited$672M72Buy
AEROFLEX.NSAeroflex Industries Limited$801M74Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Alicon Castalloy Limited (ALICON.NS): Stock Score Summary

Alicon Castalloy Limited (ALICON.NS) has a MoatMap StockRank of 76/100 based on Quality (54/100), Value (56/100), and Momentum (61/100) factor scores. The current signal is BUY.

Alicon Castalloy Limited, together with its subsidiaries, manufactures and sells aluminium castings in India.

Key Financial Metrics

Price$7.73
Market Cap$120M
P/E (TTM)33.05
P/E (Forward)9.28
Price/Book1.92
Return on Equity5.5%
Return on Invested Capital11.9%
Debt/Equity0.56x
Gross Margin44.5%
Operating Margin4.9%
Revenue Growth38.3%
Dividend Yield0.7%
Free Cash Flow$10M

Alicon Castalloy Limited operates in the Metal Fabrication industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Alicon Castalloy Limited’s (ALICON.NS) StockRank?
MoatMap’s StockRank for Alicon Castalloy Limited (ALICON.NS) is 76/100, with a Buy signal. It is a composite of Quality (54), Value (56), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alicon Castalloy Limited have an economic moat?
Alicon Castalloy Limited (ALICON.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alicon Castalloy Limited a buy, hold, or sell?
MoatMap’s current signal for Alicon Castalloy Limited (ALICON.NS) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alicon Castalloy Limited in?
Alicon Castalloy Limited (ALICON.NS) operates in the Industrials sector, specifically the Metal Fabrication industry (India).