India · Delayed Price · Currency is INR Palco Metals Statistics
Total Valuation
Palco Metals has a market cap or net worth of INR 544.00 million. The enterprise value is 1.15 billion.
| Market Cap | 544.00M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Palco Metals has 4.00 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 33.92% |
| Owned by Institutions (%) | 4.75% |
| Float | 755,126 |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.67 |
| EV / Sales | 0.47 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 18.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.25 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palco Metals has paid 12.91 million in taxes.
| Income Tax | 12.91M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks. The beta is -0.21, so Palco Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 134.13 |
| 200-Day Moving Average | 193.86 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 972 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Palco Metals had revenue of INR 2.41 billion and earned 37.36 million in profits. Earnings per share was 9.36.
| Revenue | 2.41B |
| Gross Profit | 123.96M |
| Operating Income | 62.58M |
| Pretax Income | 50.26M |
| Net Income | 37.36M |
| EBITDA | 79.75M |
| EBIT | 62.58M |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 7.04 million in cash and 608.73 million in debt, giving a net cash position of -601.69 million or -150.42 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 608.73M |
| Net Cash | -601.69M |
| Net Cash Per Share | -150.42 |
| Equity (Book Value) | 116.03M |
| Book Value Per Share | 28.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.14%, with operating and profit margins of 2.59% and 1.55%.
| Gross Margin | 5.14% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.55% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 2.59% |
| FCF Margin | n/a |
Dividends & Yields
Palco Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 6.87% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |