MarketFriction

Alicon Castalloy Ltd

NSE ALICON · BSE 531147 · Auto Components & Equipments
₹871.95 +0.25%
NSE close2026-10-01
52 week range580.00 - 1,022.00
Market cap₹1,187 Cr.
P/E32.0
Price band 20% Delivery 27.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales381405419440464392425418428430495578
Expenses335353362382408358378369373386449524
Operating Profit465258585634474955444654
OPM %12%13%14%13%12%9%11%12%13%10%9%9%
Other Income1111111-21-211
Interest1010111011111210109910
Depreciation182021222324222527272727
Profit before tax1923272523113131961018
Tax %22%26%25%25%25%26%28%26%27%41%20%37%
Net Profit1517211917199143811
EPS in Rs9.0110.3912.7511.7110.340.485.805.708.502.024.866.98
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7497721,0131,1899578491,0781,4011,5591,7201,7761,931
Expenses6716879051,0428517659651,2471,3641,5261,5751,732
Operating Profit788510814610683113154195194200199
OPM %10%11%11%12%11%10%10%11%13%11%11%10%
Other Income3493333343-50
Interest222630353936303141454339
Depreciation27273238444953647891106108
Profit before tax32355676251336281624753
Tax %31%30%30%31%33%279%26%17%24%26%27%
Net Profit2225395317-2245161463437
EPS in Rs18.1220.1428.9438.8212.36-1.3915.0131.9138.0928.3221.0822.36
Dividend Payout %21%21%22%18%10%0%15%20%20%19%24%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth9%16%8%14%
Compounded Profit Growth7%89%-6%-2%
Stock Price CAGR8%-1%-6%-14%
Return on Equity9%9%9%7%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666777788888
Reserves123138155246301308310441480547585620
Borrowings172190248268310357354265301331366354
Other Liabilities176182176260256230236295299344336459
Total Liabilities4765165857818749019071,0081,0881,2301,2951,442
Fixed Assets180234258293337370366388408475525570
CWIP2521252123282625226477
Investments000000003355
Other Assets271280315483516508513594652731702790
Total Assets4765165857818749019071,0081,0881,2301,2951,442
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity53693541102571127787158204239
Cash from Investing Activity-79-57-60-63-96-68-47-72-82-107-181-141
Cash from Financing Activity28-92322-76-55-9-4-51-23-90
Net Cash Flow33-20-1-411-41-107
Free Cash Flow-3111-23-204-136332482293
CFO/OP87%101%50%49%79%64%137%75%62%94%117%128%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days808287116104129139136115122106110
Inventory Days6448626673791198878665462
Days Payable11611612013511211414814510011999135
Cash Conversion Cycle2814284765951107993696137
Working Capital Days-29-33-26-1419304939402312
ROCE %19%17%17%18%19%10%6%9%12%15%12%11%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters55.72%55.72%55.72%55.20%54.18%54.18%54.26%54.01%54.01%54.01%54.01%53.79%
FIIs0.07%0.25%0.37%0.76%0.89%0.46%0.25%0.16%0.21%0.18%0.20%0.20%
DIIs8.81%9.00%9.00%9.16%11.38%11.59%11.93%11.89%11.92%11.49%11.53%10.62%
Public35.40%35.02%34.91%34.87%33.55%33.76%33.54%33.93%33.86%34.30%34.26%35.40%
No. of Shareholders11,50611,53910,59212,86415,28915,43615,22315,13314,73714,96214,46914,932

Fundamentals

Market Cap₹ 1,187 Cr.
Current Price₹ 725
Stock P/E32.0
Book Value₹ 385
ROCE10.6 %
ROE7.03 %
Dividend Yield0.69 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-2%
Consolidated figures.
Valuation
Market capRs 1,424 Cr
Enterprise valueRs 1,759 Cr
P/E (TTM)38.94x
Price to book2.27x
Price to sales0.74x
EV / EBITDA8.83x
EV / EBIT19.25x
EV / sales0.91x
Price to cash flow5.96x
Earnings yield2.57%
Dividend yield0.57%
P/E, 3-year average24.23x
P/B, 3-year average1.91x
P/E, 5-year average27.59x
P/B, 5-year average2.07x
Profitability
Operating margin (excl. other income)11.29%
Operating margin (incl. other income)11.02%
EBITDA margin10.31%
Pre-tax margin2.73%
Net profit margin1.89%
Net margin, latest quarter1.98%
ROE5.64%
ROCE9.26%
ROA2.52%
ROE, 3-year average8.48%
ROCE, 3-year average11.78%
ROA, 3-year average3.82%
ROE, 5-year average8.54%
ROCE, 5-year average11.36%
ROA, 5-year average3.78%
ROIC (approx.)6.93%
Tax rate26.93%
Other income / net worth-0.75%
Growth
Sales growth (latest year)3.22%
Profit growth (latest year)-25.23%
Sales CAGR, 3 years8.22%
Sales CAGR, 5 years15.91%
Profit CAGR, 3 years-12.51%
Sales growth QoQ16.79%
Profit growth QoQ44.21%
Sales growth YoY (latest quarter)38.30%
Profit growth YoY (latest quarter)22.99%
Per share
EPS (TTM)Rs 22.39
EPS (latest year)Rs 21.08
EPS (latest quarter)Rs 7.01
EPS, 3-year averageRs 29.17
EPS, 5-year averageRs 26.88
Book value per shareRs 384.59
Sales per shareRs 1,182.12
Cash flow per shareRs 146.21
Free cash flow per shareRs 56.93
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 6.00
Dividend per share, 5-year averageRs 5.30
Dividends
Dividend payout23.72%
Dividend payout, 3-year average20.94%
Dividend payout, 5-year average19.49%
Efficiency
Asset turnover1.23x
Fixed asset turnover3.12x
Inventory turnover7.87x
Inventory days46 days
Debtor days110 days
Debtors turnover3.32x
Creditor days135 days
Cash conversion cycle37 days
Working capital days12 days
Leverage
Total debtRs 354 Cr
Cash and bankRs 20 Cr
Net debtRs 335 Cr
Debt to equity0.56x
Net debt / EBITDA1.68x
Interest coverage2.37x
Current ratio (filing 2026-03-31)1.11x
Quick ratio (filing 2026-03-31)0.87x
Trade payables (filing 2026-03-31)Rs 350 Cr
Owners' fund to total sources43.58%
Debt to assets24.58%
Cash flow
Cash from Operating Activity (latest year)Rs 239 Cr
Cash from Investing Activity (latest year)Rs -141 Cr
Cash from Financing Activity (latest year)Rs -90 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs 93 Cr
FCFE (approx.: FCF + change in debt)Rs 82 Cr
Cash from ops / profit, 5 years3.54x
Sales to cash flow7.43x
Statement figures
Net sales (TTM)Rs 1,931 Cr
Net sales (latest year)Rs 1,776 Cr
Sales (latest quarter)Rs 578 Cr
Operating profit excl. other income (latest year)Rs 200 Cr
Operating profit (latest quarter)Rs 54 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 199 Cr
PBDT (TTM)Rs 161 Cr
Profit before tax (TTM)Rs 53 Cr
Tax (latest year)Rs 13 Cr
Net profit (TTM)Rs 37 Cr
Net profit (latest year)Rs 34 Cr
Net profit (latest quarter)Rs 11 Cr
Depreciation (TTM)Rs 108 Cr
Depreciation (latest quarter)Rs 27 Cr
Interest (TTM)Rs 39 Cr
Cost of goods sold (latest year)Rs 1,266 Cr
Total expenditure (latest year)Rs 1,575 Cr
Total income (latest year)Rs 1,771 Cr
Share capitalRs 8 Cr
ReservesRs 620 Cr
Shareholders' fundsRs 628 Cr
Total assetsRs 1,442 Cr
Net blockRs 570 Cr
Capital work in progressRs 77 Cr
InvestmentsRs 5 Cr
ReceivablesRs 535 Cr
InventoryRs 161 Cr
Other liabilitiesRs 459 Cr
Shares outstanding (crore)1.63
Ownership
Promoter holding53.79% (-0.22 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 38.9 is at the 73th percentile of its own 8.4-year range (median 31.7, low 5.4, high 68.1).
P/B 2.27 is at the 30th percentile (median 2.89).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodALICONNifty 50Difference
1 week+18.2%-2.8% +21.0 pts
1 month+32.2%-6.8% +39.0 pts
3 months+34.0%-7.6% +41.6 pts
6 months+48.7%+0.4% +48.3 pts
1 year-1.1%-9.9% +8.8 pts
2 years-34.9%-13.6% -21.3 pts
3 years+1.1%+14.2% -13.1 pts
5 years+12.4%+27.9% -15.5 pts
3 mutual fund schemes hold about ₹124 Cr. Over three months 0 bought more and 2 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Axis Small Cap Fund0.21%67 -30%
Bandhan Small Cap Fund0.11%39 +3%
SBI Automotive Opportunities Fund0.31%18 -47%

Red flags

F-score 5 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹578 Cr +38.3% vs Jun 2025. Net profit ₹11 Cr +22.2%.

Activity

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DateClientSideQtyPrice
2026-10-01Rajeev SikandSELL135,546863.45
Ex-dateActionFactor
2026-09-21Dividend - Rs 3 Per Share
2026-05-19Interim Dividend - Rs 2 Per Share
2025-09-15Dividend - Rs 3 Per Share
2025-05-16Interim Dividend - Rs 2.5 Per Share
2024-09-19Annual General Meeting/Dividend - Rs 4.50 Per Share
2024-05-31Interim Dividend - Rs 3 Per Share
2023-09-13Annual General Meeting/Dividend - Rs 3.75 Per Share
2023-05-19Interim Dividend - Rs 2.50 Per Share
2022-09-19Annual General Meeting/Dividend - Rs 2.25 Per Share
2021-09-08 Annual General Meeting
2020-08-18 Annual General Meeting
2020-03-23 Interim Dividend - Rs 1.25 Per Share
2019-07-18 Annual General Meeting/ Dividend - Rs 5 Per Share
2019-02-15 Interim Dividend - Rs 2 Per Share
2018-09-12 Annual General Meeting/Dividend Rs 4.25 Per Share
2018-02-09 Interim Dividend Rs 2/- Per Share
2017-09-18 Annual General Meeting/Dividend - Rs 4.25 Per Share
2016-09-21 Annual General Meeting/Dividend - Rs 3.75 Per Share
2015-12-22 Annual General Meeting/ Dividend - Rs 3/- Per Share
2014-09-19Annual General Meeting / Dividend - Rs 2.50/- Per Share
2013-09-25Annual General Meeting And Dividend Rs.2/- Per Share (Book Closure Dates Revised)
2012-09-24Annual General Meeting/Dividend Rs 1.38 Per Share
2011-09-22Annual General Meeting And Dividend Re.1/- Per Share
2010-09-23Annual General Meeting And Dividend Re.1/- Per Share
2010-04-21Scheme Of Arrangement
2010-04-21Inferred from price: close fell to 0.667x overnight, no NSE action on record0.6667
2009-09-16Annual General Meeting
2008-09-23Agm/Dividend - 12.5%
2007-09-21Agm/Dividend-12.5%
2006-12-04Fv Split Rs.10/- To Rs.5/0.5000
DateTypeWhat it says
2026-10-01Volume querySignificant increase in volume has been observed in Alicon Castalloy Limited. The Exchange, in order to ensure that investors have latest relevant inf...
2026-09-30Volume querySignificant increase in volume has been observed in Alicon Castalloy Limited. The Exchange, in order to ensure that investors have latest relevant inf...
2026-09-29Shareholder meetingVoting results.
2026-09-28Shareholder meetingProceedings of Annual General Meeting held on September 28, 2026
2026-08-18Concall / analyst meetTranscript
2026-08-17Record DateRecord date for the purpose of Dividend is 21-Sep-2026.
2026-08-14Concall / analyst meetLink of Recording
2026-08-13Credit RatingCredit Rating
2026-08-13Investor PresentationInvestor Presentation
2026-08-13Press ReleaseA press release dated August 13, 2026, titled "Press Release ".
2026-08-13ResignationResignation of Mr. Ajay Patil as Non- Executive Independent Director of the company w.e.f. August 13, 2026.
2026-08-13AppointmentAppointment of Mr. Anantakrishnan Krishna as Additional Non- Executive Independent Director of the company w.e.f. August 13, 2026.
2026-08-13DividendBoard of Directors at its meeting held on August 13, 2026, recommended Final Dividend of Rs. 3 per equity share.
2026-08-13Board meeting outcomeAlicon Castalloy Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-06Concall / analyst meetSchedule of meet
2026-07-31General UpdatesGeneral Updates
2026-06-22Shareholder meetingVoting results.
2026-05-19Shareholder meetingNotice of Postal Ballot
2026-05-16Concall / analyst meetTranscript
2026-05-13Concall / analyst meetLink of Recording
2026-05-13Investor PresentationInvestor Presentation
2026-05-13Press ReleaseA press release dated May 13, 2026, titled "Press Release".
2026-05-12Integrated Filing- FinancialApproval of financials for 31st March, 2026.
2026-05-12Record DateRecord date for the purpose of Dividend is 19-May-2026.
2026-05-12DividendBoard of Directors at its meeting held on May 12, 2026, declared Interim Dividend of Rs. 2 per equity share.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 25perc in previous 1 monthClose to Close price movement greater than 25perc in previous 15 Days
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03