Palco Metals Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bonlon Industrie

Hind Aluminium

Palco Metals Ltd

Sudal Industries

Sacheta Metals

Aeonx Digital

Lloyds Enter. PP

Sharvaya Metals

Kanishk Alumin.

Nanavati Venture

Sampat Aluminium

Why is Palco Metals Ltd ?

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.15% in the last 1 year, its fall in the stock was much higher with a return of -27.85%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Palco Metals Ltd for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Palco Metals Ltd

-27.85%

-0.41

68.04%

Sensex

-7.83%

-0.60

13.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.02%

EBIT Growth (5y)

32.12%

EBIT to Interest (avg)

2.87

Debt to EBITDA (avg)

3.64

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

13.38

Tax Ratio

39.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

50.69%

ROE (avg)

14.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.05

EV to EBIT

6.31

EV to EBITDA

5.32

EV to Capital Employed

8.09

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

92.31%

ROE (Latest)

38.79%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

PBT LESS OI(Q)

At Rs 3.71 cr has Grown at 286.5% (vs previous 4Q average

PAT(Q)

At Rs 2.75 cr has Grown at 280.6% (vs previous 4Q average

NET SALES(Q)

At Rs 82.54 cr has Grown at 24.5% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 5.12 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.20%

EPS(Q)

Highest at Rs 6.88

-6What is not working for the Company

PAT(9M)

At Rs 3.35 cr has Grown at -40.60%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.04 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

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Here's what is working for Palco Metals Ltd

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.71 cr has Grown at 286.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.96 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.75 cr has Grown at 280.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.72 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 82.54 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 82.54 cr has Grown at 24.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 66.30 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.12 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 6.20%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.71 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.75 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 6.88

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Palco Metals Ltd

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.04 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio