ScoreWhy is Palco Metals Ltd ?
1
Flat results in Sep 25
- PAT(9M) At Rs 1.62 cr has Grown at -67.22%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.04 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.42% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Palco Metals Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Palco Metals Ltd
-51.87%
-0.66
58.55%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.02%
EBIT Growth (5y)
32.12%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
13.38
Tax Ratio
39.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
50.69%
ROE (avg)
14.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
12
Price to Book Value
5.53
EV to EBIT
4.33
EV to EBITDA
3.66
EV to Capital Employed
5.55
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
92.31%
ROE (Latest)
38.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 82.54 cr
PBDIT(Q)
Highest at Rs 5.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.20%
PBT LESS OI(Q)
Highest at Rs 3.71 cr.
PAT(Q)
Highest at Rs 2.75 cr.
EPS(Q)
Highest at Rs 6.88
-6What is not working for the Company
PAT(9M)
At Rs 3.35 cr has Grown at -40.60%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.04 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is working for Palco Metals Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.71 cr has Grown at 286.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.96 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.75 cr has Grown at 280.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.72 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 82.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 82.54 cr has Grown at 24.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 66.30 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.20%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Palco Metals Ltd
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
