Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

NSE/ALICON stock hub

NSE/ALICON has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/ALICONis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ALICON

In the news

Latest news · NSE/ALICON

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E33.8

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC7.4

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ALICON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	757
Employees Change	-37%
Employees Change Percent	-4.66
Enterprise value	INR 15.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Metal Fabrication
Isin	INE062D01024
Last refreshed	2026-05-10
Market cap	INR 12.2B
Price	INR 744
Price currency	INR
Rev Per Employee	22,466,902.25x
Sector	Industrials
Sic	3714
Symbol	nse/ALICON
Website	https://www.alicongroup.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.96%
EV Earnings	43.04x
EV/EBIT	15.75x
EV/EBITDA	7.81x
EV/Sales	0.91x
P/B ratio	1.98x
P/E ratio	33.78x
P/S ratio	0.72x
PE Ratio10 Y	24.21x
PE Ratio3 Y	29.26x
PE Ratio5 Y	29.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.79%
EBITDA Margin	11.35%
Gross margin	46.65%
Gross Profit	INR 7.9B
Gross Profit Growth	-5.39%
Gross Profit Growth Q	13%
Gross Profit Growth3 Y	5.19%
Gross Profit Growth5 Y	16.98%
Net Income	INR 360.5M
Net Income Growth	-37.04%
Net Income Growth Q	322.14%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.1%
Pretax Margin	2.96%
Profit Margin	2.12%
Profit Per Employee	INR 476,181
Profitable Years	4
Roa5y	4.79
Roe5y	7.29
ROIC	7.44
Roic5y	5.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.7%
Cagr15y	19.4%
Cagr1y	11.24%
Cagr3y	-1.44%
Cagr5y	7.86%
Div CAGR10	6.25%
Div CAGR3	34.71%
Div CAGR5	-2.52%
EPS Growth	-37.41
EPS Growth Q	318.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-13.63
Revenue Growth	-0.84x
Revenue Growth Q	9.69x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	6.64x
Revenue Growth5 Y	18.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 169.1M
Debt	INR 3.5B
Debt EBITDA	INR 1.77
Debt Equity	INR 0.57
Equity	INR 6.2B
Interest Coverage	2.63
Net Cash	INR -3.3B
Net Cash By Market Cap	INR -27.44
Net Debt EBITDA	INR 1.73
Net Debt Equity	INR 0.54
Tangible Book Value	INR 5.5B
Tangible Book Value Per Share	INR 338
WACC	6.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.57%
Dividend Growth	-26.67%
Dividend Growth Years	0%
Dividend per share	INR 5.5
Dividend Years	4
Dividend Yield	0.74%
Ex Div Date	2025-09-15
Last Dividend	INR 3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	130.22%
1Y total return	11.23%
200-day SMA	806.9
3Y total return	-4.27%
50-day SMA	691.2
50-day SMA vs 200-day SMA	50under200
5Y total return	45.99%
All Time High	1,541.9
All Time High Change	-51.75%
All Time High Date	2024-09-03
All Time Low	11
All Time Low Change	6,663.64%
All Time Low Date	2009-02-05
ATR	30.22
Beta	0.44
Ch YTD	-8.75
High	750.1
High52	1,022
High52 Date	2025-10-27
High52ch	-27.2%
Low	725
Low52	580
Low52 Date	2026-03-30
Low52ch	28.28%
Ma50ch	7.64%
Price vs 200-day SMA	-7.8%
RSI	67.01
RSI Monthly	45.9
RSI Weekly	48.99
Sharpe ratio	0.4x
Sortino ratio	0.88
Total Return	0.17%
Tr YTD	-8.75
Tr15y	1,329.45%
Tr1m	21.81%
Tr1w	4.47%
Tr3m	3.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 985.4M
Operating Income Growth	-17.26
Operating Income Growth Q	70.31
Operating Income Growth3 Y	-0.95
Operating Income Growth5 Y	129.3
Operating margin	5.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,644,099%
Shares Insiders	10.54%
Shares Institutions	11.52%
Shares Qo Q	0.05%
Shares Yo Y	0.57%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	16,284.85x
Bv Per Share	376.9
Ch10y	114.4
Ch15y	1,100
Ch1m	21.81
Ch1w	4.47
Ch1y	10.49
Ch3m	3.43
Ch3y	-6.2
Ch5y	42.67
Ch6m	-17.89
Change	1.51%
Change From Open	1.51
Close	733
Days Gap	-0.01
Depreciation Amortization	945,285,750
Dollar Volume	10,567,776
Earnings Date	2026-05-12
EBIT	INR 985.4M
EBITDA	INR 1.9B
EPS	INR 21.97
F Score	1
Fiscal Year End	March
Founded	1,990
Graham Number	431.85888
Graham Upside	-41.95
Income Tax	INR 142.4M
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	INR 110
Lynch Upside	-85.2
Ma150	785.7
Ma150ch	-5.3%
Ma20	697.9
Ma20ch	6.61%
Next Earnings Date	2026-05-12
Open	732.9
Payment Date	2025-10-19
Position In Range	75.7
Price Date	2026-05-08
Price EBITDA	INR 6.31
Ptbv Ratio	2.21
Relative Volume	0.86x
Revenue	17,007,445,000x
Tax By Revenue	0.84x
Tax Rate	28.32%
Tr6m	-17.89%
Volume	14,204

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ALICON dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$5.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.5%

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-09-15

Performance

NSE/ALICON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ALICON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.5%

Share of float held by funds and institutions

Insider ownership

+10.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

NSE/ALICON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.0

Neutral momentum band

Price vs 200-day MA

-7.8%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ALICON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ALICON stock rating?

nse/ALICON is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ALICON analysis?

The full report lives at /stocks/nse/ALICON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ALICON?

The latest report frames nse/ALICON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ALICON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.