Alicon Castalloy Limited
Valuation (53/100) does the heavy lifting; quality (25/100) is the drag.
Buy zoneSolvency riskAlicon Castalloy Limited earns a Sell from StocksWizard, with a blended score of 37/100. At ₹672.35 it trades above our blended DCF and relative-multiples fair value of ₹635.43, about 5% downside to that estimate — we read it as fairly valued. On 30.3x trailing earnings it sits roughly in line with the Industrials median of about 29.0x. The price is about 31% below its 52-week high of ₹981.05 and 15% above the low of ₹584.48. Financial health scores 34/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 3 of 13 investability checks, with durability 25, valuation 66 and momentum 34 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹508.34.
1-year price
EOD · 2026-07-3152-week range
-31.47% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell37Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 5.6%
- Fail: Low debt (D/E < 0.5): 0.56x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 17%
- Fail: Earnings growing: -16%
- Fail: Net margin ≥ 10%: 1.9%
- Fail: Current ratio > 1.5: 1.11
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.35
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter71.3%
- Institutions11.4%
- Public & other17.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (17% YoY).
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Low return on equity (5.6%).
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About Alicon Castalloy Limited
Alicon Castalloy Limited manufactures and sells aluminium castings in India for automotive and industrial applications. Its product range includes cylinder heads for two and four-wheelers, transmission and crank cases, e-axle components, cooling systems, and various sensor and electrical enclosure products. The company serves both diesel and petrol engine segments.
Alicon Castalloy Limited — frequently asked questions
Is Alicon Castalloy Limited a buy, hold or sell?
StocksWizard currently rates Alicon Castalloy Limited (ALICON) a Sell, based on a blended score of 37/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Alicon Castalloy Limited's fair value?
Our blended DCF and relative-valuation model estimates Alicon Castalloy Limited's fair value at about ₹635.43, versus a current price of ₹672.35 — roughly 5% downside. On that basis the stock looks fairly valued.
Is Alicon Castalloy Limited financially healthy?
Alicon Castalloy Limited scores 34/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Alicon Castalloy Limited's share price performed?
Alicon Castalloy Limited is down 7% over three months, and last traded at ₹672.35. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.