Is Palco Metals Ltd overvalued or undervalued?

Jun 09 2025 04:20 PM IST
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As of June 4, 2025, Palco Metals Ltd is fairly valued with a PE ratio of 11.88 and strong operational efficiency indicators, despite a year-to-date performance decline of -10.66%.
As of 4 June 2025, the valuation grade for Palco Metals Ltd has moved from expensive to fair. The company is currently fairly valued, with a PE ratio of 11.88, an EV to EBITDA of 7.32, and a PEG ratio of 0.06. In comparison to its peers, Hindalco Industries Ltd has a PE of 8.8 and an EV to EBITDA of 5.93, while National Aluminium Co. Ltd has a PE of 6.57 and an EV to EBITDA of 4.05, indicating that Palco Metals Ltd is positioned competitively within the industry.

Despite a recent decline in year-to-date performance of -10.66% compared to a Sensex return of 5.58%, the company's strong ROCE of 40.10% and ROE of 57.41% suggest robust operational efficiency. Overall, Palco Metals Ltd appears to be fairly valued in the current market context.
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