Alicon Castalloy Ltd
Ticker: ALICON
Decent
48/100
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Investing Reference
Price
928.70
Market Cap
1517.20
Debt/Equity
0.6162
ROE %
8.019
PB
2.5574
Promoter %
54.014
Pledge %
0.000
1Y Rev Growth %
10.275
5Y Rev Growth %
12.420
NP Margin %
2.671
NP Margin 5Y Avg %
2.454
Trading Reference
1M Return %
13.438
6M Return %
39.633
1Y Return %
-26.038
% Away 52W High
47.136
% Away 52W Low
55.522
Daily Volume
19345
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 60/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Alicon Castalloy Ltd shows strong growth potential in the automotive sector.
✅ Positives
- Strong demand in electric vehicle components
- Robust financial performance and margins
- Strategic partnerships enhancing market reach
⚠️ Negatives
- Exposure to raw material price volatility
- Dependence on cyclical automotive industry
- Limited diversification in product offerings
Verdict
Positive outlook with moderate risks.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Alicon Castalloy Ltd is a leading manufacturer of high-quality aluminum die-cast components, primarily serving the automotive and industrial sectors. With a commitment to innovation and sustainability, the company caters to a diverse clientele, ensuring reliable and efficient solutions. Alicon’s focus on advanced technology and skilled craftsmanship positions it as a trusted partner in the industry. This matters as it drives growth and contributes to the evolving landscape of manufacturing in India, making it a key player in the market.
- Leading manufacturer of aluminum die-cast components
- Serves automotive and industrial sectors
- Focus on innovation and sustainability
- Advanced technology and skilled craftsmanship
- Trusted partner for reliable solutions
Investment Thesis
Alicon Castalloy Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company favorably for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into emerging trends.
- Valuation metrics indicate a favorable position relative to industry peers.
- Strong fundamentals suggest resilience against market fluctuations.
- Commitment to innovation drives long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for automotive components
- Expansion into electric vehicle parts
- Strong R&D capabilities
- Strategic partnerships with major OEMs
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive sector
- Regulatory changes impacting operations
- Global supply chain disruptions
Peer Perspective
Alicon Castalloy Ltd trades at a slight premium to peers like Bharat Forge and Minda Industries, reflecting its strong growth potential. A focus on margin stability could trigger a rerating in the coming quarters.
Future Outlook
Alicon Castalloy Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. However, successful execution of operational efficiencies and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Alicon Castalloy Ltd do?A: Alicon Castalloy Ltd specializes in manufacturing aluminum die-casting products for various industries.
- Q: Is Alicon Castalloy Ltd listed on the stock exchange?A: Yes, Alicon Castalloy Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main markets for Alicon Castalloy Ltd's products?A: The company primarily serves automotive, industrial, and consumer goods sectors.
- Q: How can I invest in Alicon Castalloy Ltd?A: You can invest by purchasing shares through a registered stockbroker or trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Alicon Castalloy Ltd • Updated: 2025-09-17 01:11:12
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10BusinessHighThe sector is evolving with increasing demand for lightweight components, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE is decent, but OCF is fluctuating compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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6DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Alicon Castalloy Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100