Alicon Castalloy Ltd.

ALICONNSEAutomobile & AncillariesCastings/ForgingsSmall Cap

₹651.15

▼ 0.73%

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Composite

Enkei Castalloy Limited, incorporated in 1990, is a joint venture between Rai and Associates of India and Enkei Corporation, Japan. The company is a leading manufacturer of aluminium alloy gravity and low pressure die castings for major automotive manufacturers in India and exports to USA and Europe.

www.alicongroup.co.inSector: Automobile & AncillariesIndustry: Castings/Forgings

Q-DITS fundamental score

43Composite

Growth

Profitability

Valuation

Quality

Solvency

Earnings

100

Key metrics

MCap

₹1.1K Cr

TTM PE

31.1x

Industry PE

41.2x

TTM EPS

₹20.98

Book Value

₹382.86

Face Value

₹5

Div Yield

0.31%

PEG

-3.86x

1.8x

ROE

8.2%

ROCE

11.8%

EBITDA mgn

11.5%

D/E

0.59

Int. Cover

2.4x

Curr. Ratio

1.22x

EPS

₹28.32

Growth — CAGR across horizons

Metric	1Y	3Y	5Y	10Y
Net Sales	3.2%	8.2%	15.9%	9%
EBITDA	0%	8.2%	18.5%	9.6%
Net Profit	-13.2%	-8.1%	86.8%	6%

Score snapshot

Piotroski

4/9

Altman Z

2.01

Quality

34.4

Growth

9.1

Valuation

Earn. Qual

100

PEAD

SURGE

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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)

RevenueNet Profit

Margins (%)

EBITDA%PAT%

Return ratios (%)

ROEROCEROA

Annual financials — last 10 years

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Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
›RevenueCr	749	772	1,013	1,189	957	849	1,078	1,401	1,559	1,720
›EBITDACr	81	89	118	150	109	86	116	157	199	198
›EBITDA margin	9.6%	10.3%	11.3%	12.6%	11.4%	10.1%	10.7%	11.2%	12.8%	11.5%
›Net profitCr	22	25	39	53	17	-2	24	51	61	46
›PAT margin	2.6%	2.9%	3.7%	4.5%	1.8%	-0.2%	2.2%	3.7%	3.9%	2.7%
›EPS₹	₹18.12	₹20.14	₹28.94	₹38.82	₹12.37	₹-1.38	₹15.01	₹31.91	₹38.09	₹28.32
›Revenue growth	5%	3%	31.3%	17.3%	-19.5%	-11.3%	27%	30%	11.3%	10.3%
›PAT growth	11.9%	11.1%	56.7%	36.9%	-67.8%	-111.3%	1,355.8%	112.7%	19.3%	-24.9%
›ROE	16.4%	16.4%	19.7%	20.1%	5.7%	-0.6%	6.4%	11%	11.9%	8.2%
›ROCE	17.1%	16.6%	18.4%	19.6%	10%	5.6%	9.1%	12.5%	14.7%	11.8%
›ROA	4.5%	4.5%	5.7%	6.4%	1.9%	-0.2%	2.5%	4.9%	5.3%	3.6%
›P/E	15.5x	22.4x	19.8x	15.2x	14.3x	0x	44x	21x	21.5x	23.3x
›P/B	2.4x	3.5x	3.2x	2.8x	0.8x	1.9x	2.4x	2.2x	2.4x	1.8x
›D/E	1.3	1.6	1.1	1.1	1.2	1.1	0.6	0.6	0.6	0.6
›Current ratio	0.8x	0.9x	1x	1.1x	1.1x	1.2x	1.4x	1.4x	1.4x	1.2x
›Interest cover	2.4x	2.4x	2.9x	3.2x	1.6x	1x	2.1x	3x	3x	2.4x

Quarterly results

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Metric	2023-12	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›RevenueCr	405	419	440	464	392	425	418	428	430	495
›Rev growth YoY	12.1%	31.3%	24.3%	21.7%	-3.2%	1.2%	-5%	-7.7%	9.7%	16.6%
›EBITDACr	52	58	58	56	34	47	49	55	46	46
›EBITDA margin	12.9%	13.7%	13.1%	12.1%	8.7%	11%	11.7%	12.8%	10.8%	9.2%
›Net profitCr	17	21	19	17	1	9	9	14	3	8
›PAT growth YoY	7.3%	111.7%	100.5%	15.9%	-95.3%	-54.1%	-51.1%	-17.4%	322.6%	-15.8%
›EPS₹	₹10.39	₹12.75	₹11.71	₹10.34	₹0.48	₹5.8	₹5.7	₹8.5	₹2.02	₹4.86

Balance sheet — last 10 years (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Shareholders' equityCr	161	252	308	315	317	449	488	555	593	628
›ReservesCr	150	229	285	297	302	441	480	533	577	620
›Total borrowingsCr	0	0	0	0	0	0	0	0	0	0
›InvestmentsCr	28	41	25	26	27	32	26	36	30	0
›Total assetsCr	244	332	385	450	481	571	602	701	730	1,442
›Current assetsCr	290	445	493	484	487	562	628	698	676	751
›Current liabilitiesCr	328	432	466	425	399	407	466	515	556	676
›Trade payablesCr	127	184	185	152	156	216	195	246	245	350
›Gross blockCr	469	538	619	701	739	813	824	968	1,106	481

Cash flow statement (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Operating CF (CFO)Cr	35	41	102	57	112	77	90	158	204	239
›Investing CF (CFI)Cr	-60	-63	-96	-68	-47	-72	-82	-107	-182	-143
›Financing CF (CFF)Cr	23	22	-7	6	-55	-9	-8	-51	-22	-90
›Net cash changeCr	-2	0	-1	-4	11	-4	1	-1	0	5
›Closing cashCr	9	9	8	4	15	11	12	11	11	19

Cash flow components

CFO · CFI · CFF (₹ Cr)

CFOCFICFF

Q-DITS scorecard

Composite score

Quality (25%)34.4

Growth (25%)9.1

Valuation (20%)64

Piotroski (15%)44

Earnings Quality (10%)100

Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score

4/9

✓ROA positiveROA 3.65%

✓CFO positiveCFO ₹238.86 Cr

✗ROA improving5.3% → 3.65%

✓CFO > PAT (low accruals)CFO 238.86 vs PAT 46.06

✗Leverage decreasedD/E 0.57 → 0.59

✗Liquidity improvedCR 1.36 → 1.22

✗No share dilutionEPS 38.09 → 28.32

✗Margin improvedEBITDA mgn 12.77% → 11.5%

✓Asset turnover upAsset TO 1.35 → 1.36

Altman Z-Scoregrey

2.01

0.053

0.43

0.074

0.436

1.193

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality

34.4/100

ROE

8.2%

ROCE

11.8%

Margin

2.7%

Debt

0.6

Int. cover

2.4x

Growth

9.1/100

Revenue 3Y

8.2%

Profit 3Y

-8.1%

EPS

-25.6%

Valuation

64/100

23.3x

1.8x

EV/EBITDA

7.1x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality

100/100

CFO₹239 Cr

PAT₹46 Cr

Accrual ratio-0.134

CFO/PAT5.19x

PEAD · SURGE

0 / 0

Revenue SUE0.54

EPS SUE-0.66

Latest quarter2026-03

Rev growth YoY16.6%

Shareholding pattern

Promoter54%

FII/FPI0.2%

DII11.5%

Public46%

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Metric	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›Promoter	55.7%	55.2%	54.2%	54.2%	54.3%	54%	54%	54%	54%
›FII / FPI	0.4%	0.8%	0.9%	0.5%	0.3%	0.2%	0.2%	0.2%	0.2%
›DII	9%	9.2%	11.4%	11.6%	12%	11.9%	11.9%	11.5%	11.5%
›Public / Retail	44.3%	44.8%	45.8%	45.8%	45.7%	46%	46%	46%	46%
›Promoter pledge	0%	0%	0%	0%	0%	0%	0%	0%	0%

Documents & filings

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Peer comparison

Company	MCap (Cr)	Revenue	PAT	PE	PB	ROE%	ROCE%	D/E
AIA Engineering Ltd.	43,627	4,420	1,255	34.3x	5.4x	15.6	19.2	0.07
PTC Industries Ltd.	27,548	603	102	271.3x	18.3x	6	7.7	0.04
Steelcast Ltd.	2,966	423	87	34.1x	7.5x	24.2	33	0
Nelcast Ltd.	1,194	1,328	48	24.7x	2x	7	10	0.53
Synergy Green Industries Ltd.	917	366	5	196.9x	8.3x	21.9	20.8	1.45
Uni Abex Alloy Products Ltd.	857	219	280	3.1x	2.1x	26.4	32.5	0.08
Investment & Precision Castings Ltd.	735	188	12	62.5x	7.2x	6.8	9.6	0.71