Palco Metals Limited (BOM:539121)

Palco Metals Statistics

Total Valuation

Palco Metals has a market cap or net worth of INR 598.60 million. The enterprise value is 865.61 million.

Market Cap	598.60M
Enterprise Value	865.61M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Palco Metals has 4.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	4.75%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	0.20
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	8.77
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 12.69.

EV / Earnings	13.56
EV / Sales	0.30
EV / EBITDA	7.19
EV / EBIT	8.28
EV / FCF	12.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.52.

Current Ratio	1.20
Quick Ratio	0.36
Debt / Equity	1.52
Debt / EBITDA	2.27
Debt / FCF	4.01
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 43.09% and return on invested capital (ROIC) is 28.97%.

Return on Equity (ROE)	43.09%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	28.97%
Return on Capital Employed (ROCE)	32.03%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.34
Inventory Turnover	9.61

Taxes

In the past 12 months, Palco Metals has paid 23.24 million in taxes.

Income Tax	23.24M
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks. The beta is 0.44, so Palco Metals's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-30.97%
50-Day Moving Average	129.93
200-Day Moving Average	130.48
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	1,559

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 2.93 billion and earned 63.84 million in profits. Earnings per share was 15.99.

Revenue	2.93B
Gross Profit	171.44M
Operating Income	104.60M
Pretax Income	87.08M
Net Income	63.84M
EBITDA	120.36M
EBIT	104.60M
Earnings Per Share (EPS)	15.99

Balance Sheet

The company has 6.59 million in cash and 273.59 million in debt, with a net cash position of -267.01 million or -66.75 per share.

Cash & Cash Equivalents	6.59M
Total Debt	273.59M
Net Cash	-267.01M
Net Cash Per Share	-66.75
Equity (Book Value)	180.15M
Book Value Per Share	45.21
Working Capital	129.55M

Cash Flow

In the last 12 months, operating cash flow was 79.01 million and capital expenditures -10.77 million, giving a free cash flow of 68.24 million.

Operating Cash Flow	79.01M
Capital Expenditures	-10.77M
Depreciation & Amortization	15.75M
Net Borrowing	-82.75M
Free Cash Flow	68.24M
FCF Per Share	17.06

Margins

Gross margin is 5.85%, with operating and profit margins of 3.57% and 2.18%.

Gross Margin	5.85%
Operating Margin	3.57%
Pretax Margin	2.97%
Profit Margin	2.18%
EBITDA Margin	4.11%
EBIT Margin	3.57%
FCF Margin	2.33%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	10.67%
FCF Yield	11.40%

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