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 2.12 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 25.20% and Operating profit at 38.32%
4
With a growth in Net Profit of 10.55%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 162.91 cr has Grown at 22.49%
- PBT LESS OI(Q) Highest at Rs 4.01 cr.
- PBDIT(Q) Highest at Rs 5.14 cr.
5
With ROCE of 25.4, it has a Attractive valuation with a 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 -28.72%, its profits have fallen by -4.1%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.06% in the last 1 year, its fall in the stock was much higher with a return of -28.72%
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, Low Return
Absolute
Risk Adjusted
Volatility
Palco Metals Ltd
-28.72%
-0.41
70.38%
Sensex
-8.82%
-0.68
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.20%
EBIT Growth (5y)
38.32%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
3.27
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)
36.10%
ROE (avg)
14.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
14
Price to Book Value
3.37
EV to EBIT
7.72
EV to EBITDA
6.78
EV to Capital Employed
1.96
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.36%
ROE (Latest)
35.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 162.91 cr has Grown at 22.49%
PBT LESS OI(Q)
Highest at Rs 4.01 cr.
PBDIT(Q)
Highest at Rs 5.14 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.37%
PAT(Q)
Highest at Rs 3.04 cr.
EPS(Q)
Highest at Rs 7.60
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Palco Metals Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 162.91 cr has Grown at 22.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.37%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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