ALICON

IndustrialsMetal FabricationSmall Cap
Alicon Castalloy Limited

Alicon Castalloy Limited, operating in the Industrials sector under Metal Fabrication, manufactures and sells aluminium castings in India. The company produces various parts for 2 ...

हिन्दी में

एलिकॉन कास्टालॉय लिमिटेड, इंडस्ट्रियल्स सेक्टर में मेटल फैब्रिकेशन के तहत काम करती है, भारत में एल्यूमीनियम कास्टिंग का निर्माण और बिक्री करती है। कंपनी 2 और 4-पहिया वाहनों, डीजल औ...

₹861.7+0.31%1D
Previous trading day close · Data updates after market close
1W: +1.5%
1M: +16.8%
6M: +33.2%
1Y: +0.1%
58/100
AverageResearch Score
Market Cap
₹1.0K Cr
Small Cap
P/E Ratio
31.01
Fair
P/B Ratio
1.80
Reasonable
ROE
8.0%
Weak
ROCE
12.2%
Good
Debt / Equity
0.62
Moderate
Div. Yield
0.3%
EV/EBITDA
7.26
Attractive
52W Low: ₹580Current: ₹861.752W High: ₹1,022
At 64% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
54/100
Growth
Revenue, EPS, profit growth
44/100
Valuation
PE, PB, EV/EBITDA vs sector
74/100
Risk
Debt levels, volatility, coverage
76/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
31.01(Fair)
Forward P/E
8.84(Attractive)
P/B Ratio
1.80(Reasonable)
P/S Ratio
0.60(Good)
EV/EBITDA
7.26(Attractive)
Dividend Yield
0.3%
5Y CAGR
-3.1%(Moderate)
Revenue Growth
3.5%(Moderate)
Profitability
ROE
8.0%(Average)
ROCE
12.2%(Good)
ROA
3.6%(Average)
Net Margin
1.9%(Low)
EBITDA Margin
11.0%
Financial Health
Debt to Equity
0.62(Moderate)
Current Ratio
1.22(Tight)
Quick Ratio
0.98(Tight)
Interest Coverage
2.10x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
71(Overbought)
RSI Exp (14)
73(Overbought)
MACD
44.279(Bullish)
MACD Signal
32.182
BB Position
80%(Middle)
BB Width
37.58%(High volatility)
ADX (14)
40.2(Strong trend)
Williams %R
-22.9(Neutral)
MFI (14)
87(Overbought)
CCI (20)
92(Neutral)
Stoch %K
77(Neutral)
ATR (14)
43.37(Avg True Range)
OBV (M)
5.4(Positive)
1W OBV Chg
1.5%(Increasing)
Rel Volume
0.61x(Normal)
Volatility
42.9%(High)
Max DD 1Y
-56.8%(High loss)
EMA 200
734.9
EMA 50
744.7
SMA 200
710.5
vs SMA 50
17.1%(Above SMA50)
vs SMA 200
21.3%(Above SMA200)
Volume
43.3K
Avg Vol 3M
0.7L
Shareholding Pattern
Promoter
54.0%
High confidence
FII
0.2%
DII / MF
11.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.