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Alicon Castalloy Limited (ALICON.NS)

National Stock Exchange of India Industrials Manufacturing - Metal FabricationView data quality →
56.3Fair

ValueMarkers Composite Index

Top 60%#18,032 of 44,707
Undervalued

51% below intrinsic value ($15)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-3.07
Low Risk
Altman
4.28
Safe
DCF Value
$15
Undervalued
ROIC
16.4%
Strong
P/E
30.3
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Alicon Castalloy Limited (ALICON.NS) — VMCI valuation read

Headline read on ALICON.NS: VMCI of 56/100 versus a Industrials sector median of 50. The 6-point above-median position is what makes Alicon Castalloy Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on ALICON.NS: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on ALICON.NS: value (ALICON.NS trades at 17.0x earnings, 6% below the Industrials median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Industrials median (10.0%)), and risk (net debt to EBITDA of 1.4x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Industrials 12.0x baseline.

ALICON.NS rose 3.7% over the trailing 7 days, with a -7.2% read on a 30-day basis.

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, suspension parts, wheel hubs, bridge fork top, outer tubes, and inlet pipes; and back housing, fuel cell tank, inverter housing, battery housing, electric car battery housing, swing arm, and electric car motor housings. The company also provides aluminum alloy wheels for tanks, 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, aerospace and marine, defense, locomotive, medical and health, infrastructure, energy, and agriculture. The company was formerly known as Enkei Castalloy Limited. Alicon Castalloy Limited was incorporated in 1990 and is headquartered in Pune, India.

CEO: Rajeev Sikand794 employeesINwww.alicongroup.co.in

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