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Palco Metals share price

Palco Metals Ltd.

BSE: 539121 SECTOR: Aluminium & Aluminium Products  14k   18   0

221.65
-11.65 (-4.99%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 221.65

Today's Low

₹ 221.65

52 Week High

₹ 281.95

52 Week Low

₹ 65.24

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

88.66 Cr.

Enterprise Value

88.61 Cr.

No. of Shares

0.4 Cr.

P/E

0

P/B

11.31

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  19.59

CASH

0.05 Cr.

DEBT

0 Cr.

Promoter Holding

68.18 %

EPS (TTM)

₹  -0.13

Sales Growth

461.8%

ROE

0.35 %

ROCE

2.24%

Profit Growth

37.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year461.8%
3 Year∞%
5 Year∞%

Profit Growth

1 Year37.25%
3 Year56.47%
5 Year-11.99%

ROE%

1 Year0.35%
3 Year0.26%
5 Year0.18%

ROCE %

1 Year2.24%
3 Year0.91%
5 Year0.57%

Debt/Equity

0

Price to Cash Flow

53.14

Interest Cover Ratio

1.9871

CFO/PAT (5 Yr. Avg.)

16.9595363240084

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.18 0.00
Jun 2024 68.18 0.00
Mar 2024 68.18 0.00
Dec 2023 68.18 0.00
Sep 2023 68.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 2 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 6.3585.
  • The company has a high promoter holding of 68.18%.

 Limitations

  • Company has a poor ROE of 0.255496258784362% over the past 3 years.
  • Company has a poor ROCE of 0.905602364669046% over the past 3 years
  • Company has high debtor days of 242.9219.
  • The company has a low EBITDA margin of -4.17460531126872% over the past 5 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 582.9704.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0.3 0 0
Total Expenditure 0.02 0.08 0.01 0.05 0.02
Operating Profit -0.02 -0.08 0.29 -0.05 -0.02
Other Income 0 0 0 0.01 0
Interest 0 0 0.1 0.05 0.05
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.02 -0.08 0.19 -0.09 -0.06
Tax 0 0 0.01 0 0
Profit After Tax -0.02 -0.08 0.18 -0.09 -0.06
Adjusted EPS (Rs) -0.05 -0.2 0.45 -0.22 -0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0.38 0.05 0.28
Total Expenditure 0.14 0.11 0.43 0.09 0.1
Operating Profit -0.14 -0.11 -0.04 -0.04 0.18
Other Income 0.15 0.12 0.06 0.06 0.02
Interest 0 0 0 0 0.1
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 0.01 0.02 0.03 0.1
Tax 0 0 0.01 0.01 0.07
Net Profit 0 0.01 0.01 0.02 0.03
Adjusted EPS (Rs.) 0.01 0.02 0.03 0.05 0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4 4 4 4 4
Total Reserves 3.92 3.93 3.94 3.96 3.99
Borrowings 3 2 2 2 0
Other N/C liabilities 0.02 0 0 0.07 1.92
Current liabilities 0.12 0.22 0.16 0.02 0.09
Total Liabilities 11.06 10.15 10.1 10.05 10
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 9.15 9.15 9.15 9.15 9.15
Loans & Advances 1.72 0.91 0.37 0.67 0.27
Other N/C Assets 0 0 0 0 0
Current Assets 0.19 0.09 0.59 0.24 0.58
Total Assets 11.06 10.15 10.1 10.05 10
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.01 0.01 0.02 0.03 0.1
Adjustment -0.15 -0.12 -0.06 -0.06 0.08
Changes in Assets & Liabilities 0.04 0.14 -0.56 0.3 1.56
Tax Paid 0 -0.02 -0.01 -0.01 -0.07
Operating Cash Flow -0.1 0 -0.61 0.26 1.67
Investing Cash Flow 0.15 0.12 0.06 0.06 0.02
Financing Cash Flow 0.04 -0.2 0.55 -0.3 -1.71
Net Cash Flow 0.08 -0.08 0.01 0.02 -0.02

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 68.18 68.18 68.18 68.18 68.18
badal kailash naredi - - - 4.75 4.75
kanaiyalal babulal agrawa... 4.66 4.66 4.66 4.66 4.66
kirankumar babulal agrawa... 0.10 0.10 0.10 0.10 0.10
krishna capital & securit... 34.00 34.00 34.00 34.00 34.00
krishna sharebroking ser.... - - - - 8.45
lalit kumar naredi 4.50 4.50 4.50 4.50 4.50
rajkumari ashokkumar agra... 2.22 2.22 2.22 2.22 2.22
thakkar financial service... 4.75 4.75 4.75 4.75 4.75
vital marketing & finance... 4.75 - - - 4.75
krishna sharebroking ser.... - 8.45 8.45 8.45 -
vital marketing & finance... - 4.75 4.75 4.75 -
radha devi agarwal - - 4.75 - -
narendra agarwal 4.75 4.75 - - -
krishna sharebroking ser.... 8.45 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 31.82 31.82 31.82 31.82 31.82
manish bhailalbhai patel 1.67 1.67 1.67 1.59 1.50
manoj gopichand agrawal 4.75 4.75 4.75 4.75 4.75
niranjan lal khemka 4.50 4.50 4.50 4.50 4.50
nupur sonal agarwal 4.75 4.75 4.75 4.75 4.75
sachin dinesh goyal 4.75 4.75 4.75 4.75 4.75

Ratings & Research Reports

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Company Presentations

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Palco Metals Stock Price Analysis and Quick Research Report. Is Palco Metals an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Palco Metals stock price today is Rs 221.65. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Palco Metals . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Palco Metals has a PE ratio of -1705 which is low and comparatively undervalued .

  • Share Price: - The current share price of Palco Metals is Rs 221.65. One can use valuation calculators of ticker to know if Palco Metals share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Palco Metals has ROA of 0.2792 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Palco Metals has a Current ratio of 6.3585 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Palco Metals has a ROE of 0.3511 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Palco Metals has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Palco Metals has reported revenue growth of 461.8 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Palco Metals for the current financial year is 63.189747241011 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Palco Metals is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Palco Metals is Rs -0.13 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Palco Metals in Ticker for free. Also, one can get the intrinsic value of Palco Metals by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Palco Metals
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