Palco Metals Ltd

Why is Palco Metals Ltd falling/rising?

As of 22-Jun, Palco Metals Ltd's stock price is slightly rising to 135.25, but it has underperformed its sector by 0.41%. Despite being above some moving averages, declining investor participation suggests a lack of confidence that may offset the recent price increase.

As of 22-Jun, Palco Metals Ltd's stock price is rising slightly, with a current price of 135.25, reflecting a change of 0.25 (0.19%) upward. This increase comes after two consecutive days of decline, indicating a potential trend reversal. However, it is important to note that the stock has underperformed its sector by 0.41% today, suggesting that while there is a minor uptick in price, the overall performance relative to the sector remains weak.<BR><BR>In terms of moving averages, the stock is currently higher than the 100-day and 200-day moving averages, but lower than the 5-day, 20-day, and 50-day moving averages, which may indicate mixed signals regarding its short-term momentum. Additionally, there has been a decline in investor participation, as evidenced by a 15.24% drop in delivery volume compared to the 5-day average. This decrease in trading activity could imply a lack of confidence among investors, which might counterbalance the recent price increase.<BR><BR>Overall, while the stock is experiencing a slight rise, it is essential to consider the broader context of its recent performance, including its underperformance against the sector and declining investor participation.

Which are the latest news on Palco Metals Ltd?

What does Palco Metals Ltd do?

Palco Metals Ltd is a Micro Cap company in the Non-Ferrous Metals industry, reporting net sales of 81 Cr and a net profit of 3 Cr for the quarter ending March 2026. The company has a market cap of INR 52 Cr and key metrics include a P/E of 9.00 and a return on equity of 35.46%.

Overview:<BR>Palco Metals Ltd is a company operating in the Non-Ferrous Metals industry and is categorized as a Micro Cap.<BR><BR>History:<BR>Palco Metals Limited was originally incorporated as Premier Die Casting & Engg. Co. Ltd. in 1962. The current management took over in 1997, leading to a rebranding of the company to its present name. The latest quarterly results report net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 81 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 3 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 52 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 9.00<BR>- Industry P/E: 13<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 1.48<BR>- Return on Equity: 35.46%<BR>- Price to Book: 3.02<BR><BR>Contact Details:<BR>- Address: B-209 2nd Floor Mondeal Square, Nr Prahladnagar Garden Ahmedabad Gujarat : 380015<BR>- Tel: 91-48900690/91<BR>- Email: cs1@palcorecyle.com<BR>- Website: http://www.palcometals.com

How big is Palco Metals Ltd?

As of 10th June, Palco Metals Ltd has a market capitalization of 52.00 Cr, with recent net sales of 294.05 Cr and a net profit of 6.39 Cr. Shareholder's funds are 11.62 Cr, and total assets are valued at 77.47 Cr as of March 2025.

As of 10th June, Palco Metals Ltd has a market capitalization of 52.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Palco Metals Ltd reported Net Sales of 294.05 Cr and a Net Profit of 6.39 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 11.62 Cr and Total Assets valued at 77.47 Cr.

Who are in the management team of Palco Metals Ltd?

The management team of Palco Metals Ltd includes Kirankumar Babulal Agrawal (Managing Director), Kanaiyalal Babulal Agrawal (Chairperson), Nareshchand Jain, Rakhi Jitendra Agrawal, Gauravkumar Pushkarrai Jani (Independent Directors), Mukesh Tiwari (Company Secretary & Compliance Officer), and Narendra Agarwal (Non-Executive Director). They oversee the company's operations and strategic direction.

The management team of Palco Metals Ltd includes the following individuals:<BR><BR>1. Kirankumar Babulal Agrawal - Managing Director<BR>2. Kanaiyalal Babulal Agrawal - Chairperson<BR>3. Nareshchand Jain - Independent Director<BR>4. Rakhi Jitendra Agrawal - Independent Director<BR>5. Mukesh Tiwari - Company Secretary & Compliance Officer<BR>6. Narendra Agarwal - Non-Executive Director<BR>7. Gauravkumar Pushkarrai Jani - Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Palco Metals Ltd?

Palco Metals Ltd's peers include Sharvaya Metals, Bonlon Industrie, Hind Aluminium, Aeonx Digital, Nanavati Venture, Sacheta Metals, Ashoka Metcast, and Sagardeep Alloys. Sharvaya Metals shows excellent management and growth, while Palco Metals has good management and growth; Bonlon Industrie leads in 1-year returns at 21.71%, while Palco Metals has a return of -30.90%.

Peers: The peers of Palco Metals Ltd are Sharvaya Metals, Bonlon Industrie, Hind Aluminium, Aeonx Digital, Nanavati Venture, Sacheta Metals, Ashoka Metcast, and Sagardeep Alloys.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sharvaya Metals, while Average management risk is found at Aeonx Digital and the rest. Below Average management risk is noted at Bonlon Industrie, Hind Aluminium, Nanavati Venture, Sacheta Metals, Ashoka Metcast, and Sagardeep Alloys. Growth is Excellent at Sharvaya Metals, Good at Palco Metals Ltd, and Average at Aeonx Digital, while Below Average growth is seen at Bonlon Industrie, Hind Aluminium, Nanavati Venture, Sacheta Metals, Ashoka Metcast, and Sagardeep Alloys. Capital Structure is Good at Sharvaya Metals, Palco Metals Ltd, and Nanavati Venture, while Average is noted at Bonlon Industrie, and Below Average at Hind Aluminium, Aeonx Digital, Sacheta Metals, Ashoka Metcast, and Sagardeep Alloys.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bonlon Industrie at 21.71%, while the lowest is Aeonx Digital at -32.60%. Palco Metals Ltd has a 1-year return of -30.90%, which is higher than Aeonx Digital but lower than Bonlon Industrie. Additionally, the six-month return is negative for Sharvaya Metals, Aeonx Digital, and Ashoka Metcast.

Should I buy, sell or hold Palco Metals Ltd?

Are Palco Metals Ltd latest results good or bad?

Palco Metals Ltd's latest Q4 FY26 results are generally positive, with a net profit increase of 198.04% year-on-year and improved operating margins, despite some concerns about the balance sheet and lack of institutional interest. Overall, the company shows strong profit recovery and operational efficiency, but faces ongoing structural challenges.

Palco Metals Ltd's latest results for Q4 FY26 can be considered good overall, especially in the context of their recent performance. The company reported a net profit of ₹3.04 crore, which reflects a remarkable increase of 198.04% year-on-year and a 10.55% rise compared to the previous quarter. This significant turnaround is particularly noteworthy given the challenges faced in the prior quarter, where net profit had dropped sharply.<BR><BR>Revenue for the same quarter was ₹80.75 crore, showing a year-on-year growth of 13.59%, although it experienced a slight decline of 1.72% from the previous quarter. The operating margin improved to 6.37%, marking the highest level in seven quarters, which indicates better operational efficiency.<BR><BR>Additionally, the return on equity (ROE) stands at a strong 38.79%, showcasing effective capital utilization. However, while the profit growth and margin recovery are positive signs, there are concerns regarding the company's balance sheet, particularly the decline in shareholder funds and the absence of institutional interest.<BR><BR>In summary, while Palco Metals Ltd has shown strong profit recovery and operational improvements, ongoing structural challenges and market perceptions may temper the overall positive outlook.

When is the next results date for Palco Metals Ltd?

The next results date for Palco Metals Ltd is 13 February 2026.

The next results date for Palco Metals Ltd is scheduled for 13 February 2026.

How has been the historical performance of Palco Metals Ltd?

Palco Metals Ltd has shown significant growth in net sales and profitability, with net sales increasing from 62.30 Cr in March 2020 to 247.34 Cr in March 2025, and profit after tax rising to 6.29 Cr from a loss of 0.54 Cr in March 2019. The company has demonstrated improved operational efficiency and a strengthening balance sheet over the years.

Answer:<BR>The historical performance of Palco Metals Ltd shows a significant upward trend in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Palco Metals Ltd has demonstrated consistent growth in net sales, increasing from 62.30 Cr in March 2020 to 247.34 Cr in March 2025. This growth is accompanied by a rise in total operating income, which reached 247.34 Cr in March 2025, up from 160.44 Cr in March 2023. The company's total expenditure also rose, reaching 234.18 Cr in March 2025, leading to an operating profit of 13.16 Cr, a notable increase from 1.99 Cr in March 2020. Profit before tax has also improved significantly, climbing to 8.59 Cr in March 2025 from a loss of 0.51 Cr in March 2019. Consequently, profit after tax reached 6.29 Cr in March 2025, compared to a loss of 0.54 Cr in March 2019. The earnings per share have surged to 15.72 in March 2025 from a negative 1.35 in March 2019, indicating a strong recovery and growth trajectory. On the balance sheet, total liabilities increased to 67.75 Cr in March 2024 from 41.26 Cr in March 2019, while total assets rose to 67.75 Cr in March 2024, reflecting a solid asset base. The cash flow from operating activities showed a positive trend, with 3.00 Cr in March 2024, compared to a negative cash flow in previous years, indicating improved operational efficiency. Overall, Palco Metals Ltd has shown a robust performance with increasing revenues, profits, and a strengthening balance sheet over the years.

Is Palco Metals Ltd overvalued or undervalued?

As of August 14, 2025, Palco Metals Ltd is considered attractively undervalued with a PE ratio of 15.04 and an EV to EBITDA of 8.32, outperforming peers like Hindalco and National Aluminium, and demonstrating strong financial metrics such as a 57.41% ROE and 40.10% ROCE, despite recent short-term stock performance.

As of 14 August 2025, Palco Metals Ltd has moved from a fair to an attractive valuation grade. The company appears to be undervalued based on its current metrics, with a PE ratio of 15.04, an EV to EBITDA ratio of 8.32, and a remarkable ROE of 57.41%. <BR><BR>In comparison with its peers, Hindalco Industries has a PE ratio of 9.02 and an EV to EBITDA of 6.17, while National Aluminium shows a PE of 6.01 and an EV to EBITDA of 3.75. These figures suggest that Palco Metals Ltd is positioned favorably within its industry, especially considering its strong return on capital employed (ROCE) of 40.10%. Despite recent stock performance lagging behind the Sensex in the short term, the long-term returns indicate a robust growth trajectory, reinforcing the attractiveness of the current valuation.

Who are the top shareholders of the Palco Metals Ltd?

The top shareholders of Palco Metals Ltd are Krishna Capital & Securities Ltd. with 34.0%, followed by public shareholder Nupur Sonal Agarwal at 4.75%, and individual investors holding 31.31%. There are no mutual funds or foreign institutional investors involved.

The top shareholders of Palco Metals Ltd include Krishna Capital & Securities Ltd., which holds the largest share at 34.0%. Other significant shareholders include Nupur Sonal Agarwal, who is the highest public shareholder with 4.75%. Additionally, individual investors collectively hold 31.31% of the company's shares. There are no mutual funds or foreign institutional investors currently holding shares in the company.

What is the technical trend for Palco Metals Ltd?

As of March 28, 2025, Palco Metals Ltd shows a mildly bullish trend overall, supported by daily moving averages and monthly indicators, despite mixed signals from weekly MACD and Bollinger Bands.

As of 28 March 2025, the technical trend for Palco Metals Ltd has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD remains bullish, indicating mixed signals across time frames. The weekly Bollinger Bands are bearish, contrasting with the monthly Bollinger Bands which are mildly bullish. Daily moving averages show a mildly bullish stance, supporting the overall trend. The KST is bearish on the weekly but bullish on the monthly, adding to the mixed outlook. Dow Theory indicates a mildly bullish trend on the weekly but shows no trend on the monthly. Overall, the current stance is mildly bullish, driven primarily by the daily moving averages and monthly indicators, despite some bearish signals in the weekly data.

Has Palco Metals Ltd declared dividend?

No Dividend History Available