ALICON

IndustrialsMetal FabricationSmall Cap
Alicon Castalloy Limited

Alicon Castalloy Limited, together with its subsidiaries, manufactures and sells aluminium castings in India. It offers 2 and 4-wheelers, fully finished, diesel, and petrol cylinde...

₹722.9-2.67%1D
Previous trading day close · Data updates nightly
1W: +4.0%
1M: +13.4%
6M: -1.9%
1Y: -19.6%
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: ₹722.952W High: ₹1,022
At 32% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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)
72(Overbought)
RSI Exp (14)
70(Neutral)
MACD
20.421(Bullish)
MACD Signal
12.251
BB Position
85%(Upper band)
BB Width
22.19%(High volatility)
ADX (14)
47.4(Strong trend)
Williams %R
-22.9(Neutral)
MFI (14)
92(Overbought)
CCI (20)
132(Overbought)
Stoch %K
77(Neutral)
ATR (14)
35.26(Avg True Range)
OBV (M)
3.3(Positive)
1W OBV Chg
9.5%(Increasing)
Rel Volume
1.30x(Normal)
Volatility
41.2%(High)
Max DD 1Y
-61.3%(High loss)
EMA 200
728.5
EMA 50
670.0
SMA 200
741.3
vs SMA 50
9.9%(Above SMA50)
vs SMA 200
-2.5%(Below SMA200)
Volume
23.1K
Avg Vol 3M
0.2L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.