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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Alicon Castalloy Limited

ALICON · NSE · Industrials

₹660.75
+1.75 (+0.27%)
Our verdict
Sell43/100
Quality25
Valuation83
Momentum17
Financial trend35
Intrinsic value
Our fair value
₹937.64
Undervalued by 42%
Price ₹660.75Range ₹330.38₹1,321.5

With a 20% margin of safety, our buy-below price is ₹750.11.

D
Financial health 35/100
Altman Z 2.38 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%5.6%
  • Low debt (D/E < 0.5)0.56x
  • Positive free cash flow
  • Revenue growth > 10%17%
  • Earnings growing-16%
  • Net margin ≥ 10%1.9%
  • Current ratio > 1.51.11
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.38
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+1.1%
1M
+2.7%
3M
-5.1%
6M
-21.2%
1Y

Our scores

Durability25
Valuation65
Momentum17

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2024
₹419 Cr5%
2Q2024
₹440 Cr4%
3Q2024
₹464 Cr4%
4Q2024
₹392 Cr0%
Revenue Net profitRevenue 4-period change -6%

Annual financials

2022
₹0 Cr
2023
₹0 Cr
2024
₹1,559 Cr4%
2025
₹1,720 Cr3%
Revenue Net profit

Shareholding

Promoter71.5%
Institutions11.4%
Public & other17.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,079 Cr
P/E ratio
31.4
P/B ratio
1.72
EPS (TTM)
₹21.02
ROE
5.6%
Debt / Equity
0.56x
Profit margin
1.9%
Free cash flow
₹52 Cr
52-week high
₹981.05
-32.65% from high
52-week low
₹584.48
Dividend yield
0.8%
Beta
0.38

SWOT snapshot

Weaknesses

  • Low return on equity (5.6%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (17% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~42% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About 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 cylinder heads; transcradle, inlet pipe, cac tank, battery tray, motor stator, top yoke/bridge fork top, enclosure body, inverter casing, cooling/junction box, transmission and crank cases, e-axle, and HCV coolant collector products, as well as controller, compressor, motor, distributor, and roof sensor ho

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.