India · Delayed Price · Currency is INR Palco Metals Statistics
Total Valuation
Palco Metals has a market cap or net worth of INR 424.40 million. The enterprise value is 432.15 million.
| Market Cap | 424.40M |
| Enterprise Value | 432.15M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palco Metals has 4.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 34.54% |
| Owned by Institutions (%) | 4.75% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.21 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 52.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| 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 25.05 million in taxes.
| Income Tax | 25.05M |
| Effective Tax Rate | 45.16% |
Stock Price Statistics
The stock price has decreased by -50.59% in the last 52 weeks. The beta is -0.25, so Palco Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -50.59% |
| 50-Day Moving Average | 124.46 |
| 200-Day Moving Average | 150.91 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 1,697 |
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 2.84 billion and earned 30.42 million in profits. Earnings per share was 7.61.
| Revenue | 2.84B |
| Gross Profit | 136.20M |
| Operating Income | 78.92M |
| Pretax Income | 55.47M |
| Net Income | 30.42M |
| EBITDA | 98.61M |
| EBIT | 78.92M |
| Earnings Per Share (EPS) | 7.61 |
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 | 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 4.80%, with operating and profit margins of 2.78% and 1.07%.
| Gross Margin | 4.80% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 2.78% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 7.17% |
| 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 |