India · Delayed Price · Currency is INR Palco Metals Statistics
Total Valuation
Palco Metals has a market cap or net worth of INR 529.40 million. The enterprise value is 796.41 million.
| Market Cap | 529.40M |
| Enterprise Value | 796.41M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 33.04% |
| Owned by Institutions (%) | 4.75% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 11.67.
| EV / Earnings | 12.47 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.61 |
| EV / FCF | 11.67 |
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) | 7.56% |
| 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 -36.02% in the last 52 weeks. The beta is 0.46, so Palco Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -36.02% |
| 50-Day Moving Average | 140.68 |
| 200-Day Moving Average | 129.29 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 1,796 |
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 | 12.06% |
| FCF Yield | 12.89% |
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 |