Close 10 Sep 1505 scanned A
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BREADTH61%above 200-DMA
ADV / DEC558 / 939
NSE close 10 Sep

ALICON

Alicon Castalloy Limited
Small capRs 1,215 crRs 1.9 cr traded a dayThin: a ₹2 lakh order is 1.0% of a normal day
Close on 10 September 2026
740.60
+0.40%
52-week range39% of the way up
586.30984.10
Market cap
1,215 cr
P/E (TTM)
33.2×
EPS (TTM)
22.28
Revenue YoY
+38.3%
Q1 FY27
Profit YoY
+29.8%
Net margin
2.0%
-0.1pt vs a year ago
Growth trend
+21.7pt
vs last quarter’s YoY
1 month
-4.2%
Below 52w high
32.9%
RSI (14)
50
Daily swing
4.0%
average true range
Volume
1.1×
vs 20-day average
Traded
Rs 2 cr
median day
Close200-day averageMaterial filing
6008001,000Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
260 sessions · hover for the filing behind a move

Key metrics

each ranked against every stock scanned tonight
Above the 200-day average
Around the median
+4.4%
One-year return
Below the median
-14.7%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
+38.3%
Below the 52-week high
from the highest close of the year
-24.7%
1 week
+8.19%
1 month
−4.19%
3 months
+12.38%
6 months
+9.68%
1 year
−14.67%

The read

written from the numbers on this page
The evidence leans constructive4 supporting, 2 against, 1 worth knowing

Supporting

  • trading 4% above its 200-day average
  • matches growth that is speeding up, which has beaten the market by +0.79 points over 20 sessions across 57,921 past signals
  • 3 of the scans it matches have a positive measured record
  • revenue grew 38% year on year in the quarter ending 30 June 2026

Against

  • down 15% over twelve months
  • net margin has narrowed from 3.2% to 2.0% across four quarters

Worth knowing

  • the 5 scans it matches come from only 2 families — one signal wearing several hats rather than several signals
What would change this read: a close below 709, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

from the filings and from the price, with the figure behind every line
Working4

Revenue rose 38.3% year on year, from Rs 418 cr to Rs 578 cr.

+38.3%Rs 418 crRs 578 cr

Net profit rose 29.8% year on year, from Rs 9 cr to Rs 11 cr.

+29.8%Rs 9 crRs 11 cr

Trading 4.4% above its 200-day average, which is the line most investors use to separate a bull phase from a bear one.

+4.4%

Turned up over three months while the year is still negative.

+12.4% 3M-14.7% 1Y
Needs watching2

Profit grew slower than revenue, +29.8% against +38.3%.

+29.8%+38.3%

Only Rs 1.9 crore changes hands on a median day. A large order moves this price by itself.

Rs 1.9 cr
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.

How it has performed

price return over each window, beside the median NSE stock over the same days
this stockmedian NSE stock, same window+8.2%+9.0 pt vs market1W-4.2%-3.1 pt vs market1M+12.4%+9.7 pt vs market3M+9.7%-6.9 pt vs market6M-14.7%-11.5 pt vs market1Y

What the scans say today

5 of 47 matched on 10 Sep
ALICON matches 5 of the 47 scans today, across 2 different kinds of evidence. Note how few kinds of evidence that is: several scans in one family are one signal wearing several hats, not several signals.

Valuation against its own history

500 sessions since 26 September 2024
19×
median 32×
43×
now 33×
ALICON trades at 33× trailing earnings, close to its median of 32× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
08-18
11:24
Analyst call
1 day+4.45 days+0.320 days
08-17
17:32
Dividend
1 day+4.45 days+0.320 days
08-14
15:23
Analyst call
1 day-2.75 days+1.420 days+1.0
08-13
20:02
Dividend
1 day-2.75 days+1.420 days+1.0
08-13
19:55
Other filing
1 day-2.75 days+1.420 days+1.0
08-13
19:48
Other filing
1 day-2.75 days+1.420 days+1.0
Analyst call filings were typically +0.11pt vs the market over the next 5 sessions (n=4,339) · Dividend filings were typically +0.16pt vs the market over the next 5 sessions (n=940) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
4643924254184284304955783.6%0.2%2.0%Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 38% against the same quarter a year earlier
  • profit rose 30% year on year
  • net margin widened from 1.6% to 2.0%
  • revenue rose in 4 of the last 4 quarters

Going against it

  • nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
30 Jun · consolidated
57818117.022.0%
Q4 FY26
31 Mar · consolidated
4951084.861.6%
Q3 FY26
31 Dec · consolidated
430632.010.8%
Q2 FY26
30 Sep · consolidated
42819148.503.2%
Q1 FY26
30 Jun · consolidated
4181395.712.1%
Q4 FY25
31 Mar · consolidated
42513105.802.3%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+8.0%
Versus 200-day average+4.4%
Below 52-week high-24.7%
Above 52-week low+26.3%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)49.9
Higher closes in last 53 of 5
Six-month return+9.68%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.97%
Volume versus 20-day1.1x
Median daily turnoverRs 1.9 cr

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
10 Sep1MACD just turned positive