Fundamentals-based quality & risk · not a recommendation
Alicon Castalloy Limited scores 56/100 (Watch) on the Orion Score — moderate business quality (60), moderate growth (68), weak balance-sheet safety (42) and fair valuation (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
26/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹494.93 | ₹7.94 | 3.8% | ₹4.84 |
| Q3 2026 | ₹430.09 | ₹3.3 | 4.4% | ₹2.01 |
| Q2 2026 | ₹428.18 | ₹13.89 | 6.6% | ₹8.47 |
| Q1 2026 | ₹417.95 | ₹9.31 | 5.8% | ₹5.69 |
| Q4 2025 | ₹424.53 | ₹9.43 | 5.7% | ₹5.76 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,642.38 | ₹46.06 | ₹194.12 | 6.3% |
| FY 2024 | ₹1,496.42 | ₹61.37 | ₹197.02 | 7.9% |
| FY 2023 | ₹1,336.86 | ₹51.42 | ₹155.83 | 6.7% |
| FY 2022 | ₹1,041.78 | ₹24.18 | ₹114.2 | 5.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ALICON ★ | ₹1,040 Cr | 30.27 | 11.58% | 5.64% | 0.56x | 3.80% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹3,05,605 Cr | 26.45 | 22.21% | 28.05% | 0.56x | 19.77% |
| BOSCHLTD | ₹1,23,161 Cr | 44.33 | 14.81% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,866 Cr | 95.12 | 15.44% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹47,638 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,295.11 | ₹1,230.21 | ₹1,087.56 | ₹1,008.18 |
| Equity | ₹593.27 | ₹555.2 | ₹487.85 | ₹448.99 |
| Total Debt | ₹365.58 | ₹330.79 | ₹300.86 | ₹264.62 |
| Cash | ₹11.37 | ₹11.11 | ₹11.81 | ₹10.83 |
| Net Debt | ₹334.93 | ₹294.65 | ₹289.05 | ₹250.71 |
| Working Capital | ₹120.24 | ₹182.85 | ₹162.92 | ₹155.09 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 71.53% ↓ | 6.26% ↓ | 5.13% ↓ | 17.08% ↑ |
| Q4 FY2026 | 71.72% ↑ | 6.34% ↑ | 5.18% ↓ | 16.76% ↓ |
| Q3 FY2026 | 54.01% | 0.18% ↓ | 11.49% ↓ | 34.3% ↑ |
| Q2 FY2026 | 54.01% | 0.21% ↑ | 11.92% ↑ | 33.86% ↓ |
| Q1 FY2026 | 54.01% ↓ | 0.16% ↓ | 11.89% ↓ | 33.93% ↑ |
| Q4 FY2025 | 54.26% ↑ | 0.25% ↓ | 11.93% ↑ | 33.54% ↓ |
| Q3 FY2025 | 54.18% | 0.46% ↓ | 11.59% ↑ | 33.76% ↑ |
| Q2 FY2025 | 54.18% | 0.89% | 11.38% | 33.55% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-19 | DIVIDEND | Interim Dividend - Rs 2 Per Share |
3 mutual fund schemes
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Alicon Castalloy Limited is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE062D01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.