Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Newspaper Notice of 36th Annual General Meeting.
Source: Bse
Alicon Castalloy Limited (ALICON)
Small CapAuto stocks · Small cap · NSE
Alicon Castalloy Limited operates in Aluminium Die Casting, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹850.85
-3.80 · -0.44%
Market cap ₹1,393 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 06:30 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
66Bullishfull bull SMA stack · SMA20 +17.1% / mo · MACD −
Stock trend: 78
Sector RS: 49
Sector 3M: -6.3% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ALICOND candles · FIT view+24.1%Latest close ₹850.85 on 2026-10-19
Bar
-0.5%
RSI
61
MACD hist
-1.33
52W pos
61%
2026-10-19O ₹855.00H ₹874.65L ₹837.90C ₹850.85Vol 14,725 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ALICONNifty AutoNifty 500
- ALICON
- +36.4%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- +42.0 pp
Chart stats
19 Oct 2026- From 52W high
- -16.7%
- 52W range position
- 61%
- ATR (14)
- 4.5%
- Volume vs 20D
- 0.11x
- Avg traded value
- ₹11.5 Cr
- 20D price channel
- ₹702.1 - ₹909
₹1,022
₹580 - ₹1,022
₹38
Latest completed session
20-session average
71.1% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · FAIR VALUE48
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good62
Revenue +38.3% · PAT +22.2% YoY
Technical
Bullish66
Price trend and sector-relative-strength timing.
Valuation
Legacy model+1.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 62/100Rev +38% YoY · PAT +22% YoY · +17% QoQ · margin compression
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹578 Cr | +38.3% | +16.8% |
| EBITDA | ₹54 Cr | +10.2% | +17.4% |
| Operating margin | 9.0% | -300 bps | +0 bps |
| PAT | ₹11 Cr | +22.2% | +37.5% |
| PAT margin | 1.9% | -25 bps | +28 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 37.50
- P/B
- 2.21
- EV/EBITDA
- 5.69
- Market Cap
- 1393.00Cr
Profitability
- ROE
- 7.03%
- ROCE
- 10.60%
- ROA
- 2.57%
- Dividend Y
- 0.59%
Growth (CAGR)
- Revenue 5Y
- 16.00%
- EPS 5Y
- 89.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- -6.00%
Balance Sheet
- Debt/Equity
- 0.56
- Interest Coverage
- 5.10×
- Altman Z
- 3.47
- Book Value
- 385.00
Cash Flow
- FCF Yield
- 7.04%
- FCF Positive Y
- 8/5
- OCF
- 239.00 Cr
- EPS TTM
- 22.36
Shareholding
- Promoter Hold
- 53.79%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 60%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 578+16.8% vs prev
Net Profit
₹ CrLatest: 11.0+37.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 61. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~14.6% over last month) — short-term momentum positive.
- RSI(14) at 61 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 17% off 52W high · 47% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
72
RS percentile
Stage 2 UptrendNew S2
1M return
+16.7%
3M return
+36.4%
6M return
+19.4%
1Y return
-9.9%
RS 1D
+4
RS 20D
+20
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is 22.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +1.8%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
13 Oct 2026
S2 age
5 trading sessions
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 104.25+0.58%
RS vs Nifty 500104
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation6/30
Growth19/25
Quality0/20
Balance Sheet8/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
48
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
48/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 7.0%.
- Piotroski is strong at 8/9.
- Cash flow contributes 10/10 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 6/30; verify the latest quarterly trend.
- Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
37.5
PB
2.2
EV/EBITDA
5.7
ROE
7.0%
ROCE
10.6%
FCF Yield
7.0%
Debt/Equity
0.6
MoS
+1.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
48
Previous: 48
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+1.3%
Previous: +1.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
48
48
48
48
48
48
48
48
48
48
48
48
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹440.11
-93.3% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹861.98
+1.3% MoS
PEG
0.42
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ENDURANCE
Large
Endurance Technologies Limited
Auto Components
match 144
47
34.5
14.9%
+24%
FAIR VALUE
STUDDS
Small
Studds Accessories Limited
Auto Components
match 138
49
21.3
17.0%
-140%
FAIR VALUE
IMPAL
Small
India Motor Parts and Accessories Limited
Auto Components
match 138
57
16.3
3.7%
+64%
FAIR VALUE
ATULAUTO
Small
Atul Auto Limited
Auto Components
match 138
52
24.4
9.3%
+37%
FAIR VALUE
BHARATSE
Small
Bharat Seats Limited
Auto Components
match 138
64
27.2
20.4%
+29%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Alicon Castalloy Limited operates in Aluminium Die Casting, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 50th percentile within Auto. Main check: financial discipline is weak at 42/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
131 docs text-extracted · 60 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · Auto: 50th pctile, median 74 · Small: 75th pctile, median 66
Evidence depth
Financial-only
131 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
42
weak · capital discipline
Results
70
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 8.6%.
- ▸8 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸ROE is low at 6.4%.
- ▸ROCE trend is -2.3%.
- ▸3 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Alicon Castalloy Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 12 Sep - Company submits missing resignation letter for Director Ajay Patil, effective 13 August 2026.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 13 Aug - CRISIL reaffirmed A/Stable and A1 ratings for Rs300 crore bank facilities.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 13 Aug - Alicon Castalloy reported Q1 FY27 revenue of Rs 579.1 crore and PAT of Rs 11.4 crore.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.