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Alicon Castalloy Limited

ALICON | NSE

617.45

INR

31.15

5.31%

ALICON | NSE
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About Alicon Castalloy Limited

Sector

Industrials

Industry

Metal Fabrication

Earnings date

31/03/2024

As of date

01/04/2026

Close

617.45

Open

590.00

High

640.85

Low

590.00

Alicon Castalloy Limited engages in the prototyping design manufacturing engineering casting machining and assembly painting and surface treatment of aluminum components in India and internationally. The company offers aluminum castings such as gravity die low pressure die and sand castings. Its products include cylinder head EV-junction box EV-controller housing EV parts housings swing arm trans cradle and brackets and EGR pipe; and suspension and chassis and brake parts. The company also provides aluminum alloy wheels for defence gravity die-casted components for energy sector and break system components for locomotives. Its products are used in various sectors such as e-mobility automotive agriculture energy medical and health defence infrastructure locomotive aerospace and marine and telecommunication. The company was formerly known as Enkei Castalloy Limited. Alicon Castalloy Limited was incorporated in 1990 and is headquartered in Pune India.

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ALICON | NSE

Risk
48.8
Sharpe
-0.39
Luna's Score
46/100
Recommendation
Hold

Luna says (ALICON | NSE)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

61.7%

1 month

48.8%

3 months

48.7%

6 months

44.4%

Returns

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Fundamental Ratios

PE

30.12

Fwd. PE

-

Price to book

3.81

Debt to equity

0.60

Debt to assets

0.27

Ent. to EBITDA

12.39

Ent. to rev.

1.63

PEG

-

Other Fundamentals

EBITDA

2.18B

MarketCap

10.04B

MarketCap(USD)

107.93M

Div. yield

0.57

Op. margin

8.14

Erngs. growth

99.50

Rev. growth

24.30

Ret. on equity

11.75

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

111.95

Range1M

175.00

Range3M

294.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

7.79M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.3922.12Cheaper
Ent. to Revenue1.633.34Cheaper
PE Ratio30.1237.32Par
Price to Book3.816.73Cheaper
Dividend Yield0.570.44Leader
Std. Deviation (3M)48.6842.50Par
Debt to Equity0.600.53Par
Debt to Assets0.270.21Expensive
Market Cap10.04B38.33BEmerging
  • 1

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