Palco Metals Statistics

Total Valuation

Palco Metals has a market cap or net worth of INR 840.00 million. The enterprise value is 1.44 billion.

Market Cap	840.00M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Palco Metals has 4.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	34.31%
Owned by Institutions (%)	4.75%
Float	1.08M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	0.34
PB Ratio	7.24
P/TBV Ratio	7.24
P/FCF Ratio	n/a
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.90
EV / Sales	0.59
EV / EBITDA	12.23
EV / EBIT	14.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 5.25.

Current Ratio	1.16
Quick Ratio	0.22
Debt / Equity	5.25
Debt / EBITDA	5.17
Debt / FCF	n/a
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	30.60%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	33.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.39
Inventory Turnover	11.04

Taxes

In the past 12 months, Palco Metals has paid 22.91 million in taxes.

Income Tax	22.91M
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has increased by +155.77% in the last 52 weeks. The beta is -0.17, so Palco Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+155.77%
50-Day Moving Average	203.01
200-Day Moving Average	202.42
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	2,538

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 2.46 billion and earned 62.95 million in profits. Earnings per share was 15.76.

Revenue	2.46B
Gross Profit	165.52M
Operating Income	101.92M
Pretax Income	85.86M
Net Income	62.95M
EBITDA	117.83M
EBIT	101.92M
Earnings Per Share (EPS)	15.76

Full Income Statement

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	78.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	286.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.73%, with operating and profit margins of 4.14% and 2.56%.

Gross Margin	6.73%
Operating Margin	4.14%
Pretax Margin	3.49%
Profit Margin	2.56%
EBITDA Margin	4.79%
EBIT Margin	4.14%
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	0.14%
Shareholder Yield	n/a
Earnings Yield	7.49%
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	7