ScoreWhy is Panchmahal Steel Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at 15.28% over the last 5 years
2
Flat results in Sep 25
- DEBT-EQUITY RATIO(HY) Highest at 3.13 times
3
With ROCE of 0.1, it has a Very Expensive valuation with a 3.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.00%, its profits have fallen by -130%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Market Beating performance in long term as well as near term
- Along with generating 25.00% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panchmahal Steel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panchmahal Steel
18.48%
0.42
58.86%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.30%
EBIT Growth (5y)
-171.27%
EBIT to Interest (avg)
3.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
2.17
Tax Ratio
24.57%
Dividend Payout Ratio
172.12%
Pledged Shares
5.79%
Institutional Holding
3.93%
ROCE (avg)
8.60%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
3.83
EV to EBIT
-634.90
EV to EBITDA
84.65
EV to Capital Employed
3.17
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
0.97%
ROCE (Latest)
0.14%
ROE (Latest)
-1.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 1.78 cr
NET SALES(Q)
Highest at Rs 98.11 cr
-7What is not working for the Company
PAT(Latest six months)
At Rs 1.78 cr has Grown at -48.26%
INTEREST(Q)
At Rs 1.44 cr has Grown at 26.32%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.73 cr
Loading Valuation Snapshot...
Here's what is working for Panchmahal Steel
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.78 cr
than preceding 12 month period ended Dec 2025 of Rs -0.51 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 98.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Panchmahal Steel
Profit After Tax (PAT) - Latest six months
At Rs 1.78 cr has Grown at -48.26%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.44 cr has Grown at 26.32%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
