ScoreWhy is Palco Metals Ltd ?
1
High Management Efficiency with a high ROCE of 43.31%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.19 times
3
Healthy long term growth as Operating profit has grown by an annual rate 33.33%
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 230.91 cr has Grown at 22.74%
- PAT(9M) Higher at Rs 7.31 Cr
5
With ROCE of 24.4, it has a Attractive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.62%, its profits have risen by 86.6% ; the PEG ratio of the company is 0.1
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 30.62% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Palco Metals Ltd should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Palco Metals Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Palco Metals Ltd
30.62%
0.46
66.20%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.33%
EBIT Growth (5y)
33.33%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
10.48
Tax Ratio
39.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
35.43%
ROE (avg)
14.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
11
Price to Book Value
3.95
EV to EBIT
7.77
EV to EBITDA
6.91
EV to Capital Employed
2.19
EV to Sales
0.32
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
24.42%
ROE (Latest)
35.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 230.91 cr has Grown at 22.74%
PAT(9M)
Higher at Rs 7.31 Cr
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 1.64 cr has Fallen at -12.8% (vs previous 4Q average
NET SALES(Q)
At Rs 68.00 cr has Fallen at -7.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Palco Metals Ltd
Profit After Tax (PAT) - Latest six months
At Rs 4.56 cr has Grown at 256.25%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.56 cr
than preceding 12 month period ended Jun 2026 of Rs 4.37 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Palco Metals Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.64 cr has Fallen at -12.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.88 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 68.00 cr has Fallen at -7.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 73.41 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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