Palco Metals Limited (BOM:539121)

Palco Metals Statistics

Total Valuation

Palco Metals has a market cap or net worth of INR 474.80 million. The enterprise value is 482.55 million.

Market Cap	474.80M
Enterprise Value	482.55M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Palco Metals has 4.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	4.75%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 30.07.

PE Ratio	30.07
Forward PE	n/a
PS Ratio	0.18
PB Ratio	6.37
P/TBV Ratio	6.37
P/FCF Ratio	1.54
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 1.56.

EV / Earnings	30.60
EV / Sales	0.18
EV / EBITDA	6.30
EV / EBIT	7.95
EV / FCF	1.56

Financial Position

The company has a current ratio of 0.00, with a Debt / Equity ratio of 0.11.

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	0.11
Debt / EBITDA	0.11
Debt / FCF	0.03
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	57.61%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	5.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Palco Metals has paid 22.72 million in taxes.

Income Tax	22.72M
Effective Tax Rate	59.04%

Stock Price Statistics

The stock price has decreased by -51.04% in the last 52 weeks. The beta is -0.06, so Palco Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-51.04%
50-Day Moving Average	128.00
200-Day Moving Average	164.09
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	14,412

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 2.64 billion and earned 15.77 million in profits. Earnings per share was 3.95.

Revenue	2.64B
Gross Profit	113.17M
Operating Income	60.73M
Pretax Income	38.49M
Net Income	15.77M
EBITDA	76.65M
EBIT	60.73M
Earnings Per Share (EPS)	3.95

Balance Sheet

The company has 365,000 in cash and 8.11 million in debt, with a net cash position of -7.75 million or -1.94 per share.

Cash & Cash Equivalents	365,000
Total Debt	8.11M
Net Cash	-7.75M
Net Cash Per Share	-1.94
Equity (Book Value)	74.49M
Book Value Per Share	18.65
Working Capital	-228.51M

Cash Flow

In the last 12 months, operating cash flow was 324.01 million and capital expenditures -15.44 million, giving a free cash flow of 308.57 million.

Operating Cash Flow	324.01M
Capital Expenditures	-15.44M
Free Cash Flow	308.57M
FCF Per Share	77.14

Margins

Gross margin is 4.29%, with operating and profit margins of 2.30% and 0.60%.

Gross Margin	4.29%
Operating Margin	2.30%
Pretax Margin	1.46%
Profit Margin	0.60%
EBITDA Margin	2.91%
EBIT Margin	2.30%
FCF Margin	11.71%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	3.32%
FCF Yield	64.99%

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	6