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Palco Metals Ltd (539121)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539121 NSE: Aluminium & Aluminium Products | Small Cap | Palco Metals Share Price

₹166.50 -5.90 (-3.42%)

As on 25-Sep'26 16:59

Palco Metals Ltd (539121)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539121 NSE: Aluminium & Aluminium Products | Small Cap | Palco Metals Share Price

₹166.50 -5.90 (-3.42%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹67 Cr.
Current Price
₹166.5
52-Week Low / High
₹89 / 193
TTM EPS
₹19.1
TTM Sales
₹306 Cr.
Book Value per Share
₹48.8
P/E Ratio
8.72
Industry PE
10.4
Price to Book (P/B)
3.41
Lower than its 5-year historical median
Price to Sales (P/S)
0.22
Lower than its 3-year historical median
EV/EBITDA
6.09
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
41.43%
Outperforms industry median
Return on Capital Employed (ROCE)
22.34%
Outperforms industry median
Return on Assets (ROA)
8.64%
Operating Profit Margin
4.8%
Net Profit Margin
2.57%
Gross Profit Margin
4.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
-100%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
64.53%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
25.45%
Asset Quality
Promoter Holding
68.18%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹16 Cr.
Equity
₹4 Cr.
Face Value
₹10
All Time Low / High
₹12.50 / 281.95

Palco Metals stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Palco Metals Ltd a good quality company?
Palco Metals Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Palco Metals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Palco Metals Ltd vs industry peers?
Palco Metals Ltd revenue CAGR is 31.92%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Palco Metals Ltd?
Promoters hold 68.18% of the Palco Metals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Palco Metals Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 20.9% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Palco Metals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ7%1.1%0.2%0.7%0.1%0.1%0.2%0.3%2.2%-1.3%-
Value Creation
Index ⓘ
-0.5-0.9-1.0-1.0-1.0-1.0-1.0-1.0-0.8-1.1-

Growth Parameters ⓘ

Sales ⓘ0000000.40.10.300
Sales YoY Gr.-NANANANANANA-86.8%460%-100%-
Adj EPS ⓘ-0.8-0.30-00000.10.1-0.8-1
YoY Gr.-NANA-150%NA100%50%66.7%40%-1271.4%-
BVPS (₹) ⓘ19.819.519.619.819.819.819.919.92019.217.8
Adj Net
Profit ⓘ
-0.3-0.10-000000-0.3-0
Cash Flow from Ops. ⓘ-10.1-0.3-0.2-0.1-0.10-0.60.31.724.5-
Debt/CF from Ops. ⓘ0-11.5-13.7-47.7-30.1676.8-3.37.700-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA-100%-100%
Adj EPS ⓘNA-341.4%-401.2%-1271.4%
BVPSⓘ-0.4%-0.7%-1.2%-4.1%
Share Price 20.9% 47.3% 43.1% 34.1%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
-1.9-1.10.2-0.10.10.10.20.30.4-4.2-5.4
Op. Profit
Mgn % ⓘ
000000-11.7-72.463.20NAN
Net Profit
Mgn % ⓘ
0000003.340.8100-INF
Debt to
Equity ⓘ
00.40.40.40.40.30.30.300.1-
Working Cap
Days ⓘ
0000008986,3821,06900
Cash Conv.
Cycle ⓘ
0000003144924000

Valuation of Palco Metals - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0095.73111.5661.5795.33173.56159.68194.08245.96
Operating Expenses ⓘ + 0.170.1293.68110.3260.3092.98165.95156.26186.92234.17
Manufacturing Costs004.916.824.165.037.627.377.747.51
Material Costs0084.7796.7752.9484.40152.58143.45174.47222.17
Employee Cost 0.020.020.931.771.691.451.952.172.142.33
Other Costs ⓘ 0.150.103.074.971.512.113.803.262.572.16
Operating Profit ⓘ -0.17-0.122.051.241.272.357.613.427.1611.78
Operating Profit Margin (%) --2.1%1.1%2.1%2.5%4.4%2.1%3.7%4.8%
Other Income ⓘ + 0.120.231.120.310.730.280.890.760.371.39
Exceptional Items ⓘ 0.8000000001.560
Interest ⓘ 0.010.091.551.551.1211.321.582.252.98
Depreciation ⓘ 000.560.500.470.420.400.441.091.59
Profit Before Tax ⓘ 0.740.021.05-0.510.411.226.782.165.758.60
Tax ⓘ 0.160.130.400.030.060.312.030.760.722.29
Profit After Tax 0.59-0.100.66-0.540.350.914.751.405.036.31
PAT Margin (%) --0.7%-0.5%0.6%1.0%2.7%0.9%2.6%2.6%
Adjusted EPS (₹)1.5-0.31.7-1.40.92.312.03.612.615.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 13.5510.7812.1810.7410.9511.5514.6515.5818.8411.62
Share Capital ⓘ 7444444444
Reserves ⓘ 6.556.788.186.746.957.5510.6511.5814.847.62
Debt +0314.9521.7611.2918.0419.2126.8333.9835.65
Long Term Debt035.296.047.416.626.235.2320.9417.70
Short Term Debt009.6615.733.8711.4212.9821.6013.0417.95
Minority Interest005.726.326.446.768.448.9410.70
Trade Payables00.967.051.040.761.121.210.991.422.07
Others Liabilities ⓘ 10.012.591.400.911.123.772.503.6828.13
Total Liabilities ⓘ 14.5514.7542.4941.2630.3638.5847.2954.8368.6377.47

Fixed Assets

Net Fixed Assets ⓘ +009.207.446.986.656.6010.2416.7817.18
Gross Block0016.8115.5515.5614.0614.4018.4620.3222.31
Accumulated Depreciation007.618.118.587.417.818.213.545.13
CWIP ⓘ 00000006.850.150
Investments ⓘ 11.4411.770.370.370.370.870.370.370.370.37
Inventories007.5014.508.9010.2411.7311.3217.5322.10
Trade Receivables0016.648.116.055.3413.7511.957.249.50
Cash Equivalents 0.020.090.282.350.333.280.346.595.620.70
Others Assets ⓘ 3.092.898.508.507.7212.1914.507.5120.9327.60
Total Assets ⓘ 14.5514.7542.4941.2630.3638.5847.2954.8368.6377.47
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -10.06-0.260-1.949.18-2.25-2.194.779.8130.59
PBT ⓘ 0.420.020-0.510.401.216.442.165.758.60
Adjustment ⓘ -9.80-0.1301.851.341.241.631.442.733.20
Changes in Working Capital ⓘ -0.52-0.030-3.287.8-4.62-10.023.673.2120.91
Tax Paid ⓘ -0.16-0.1300-0.37-0.08-0.25-2.50-1.88-2.12
Cash Flow From Investing Activity ⓘ + 9.830.2300.030.22-0.410.24-5.21-5.19-7.59
Capex 9.7100-0.17-0.01-0.12-0.34-10.94-10.94-1.84
Net Investments 00000-0.500.50000
Others ⓘ 0.120.2300.200.230.210.085.725.75-5.75
Cash Flow From Financing Activity ⓘ + -0.010.0903.97-11.415.61-1.026.700.69-27.91
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 0000.201.38-0.80-0.39-0.99-1.19-3.01
Interest Paid ⓘ -0.010.090-1.55-1.10-1-1.32-1.58-2.25-2.98
Dividend Paid ⓘ 0000000000
Others ⓘ 0005.32-11.697.400.699.274.14-21.92
Net Cash Flow ⓘ -0.240.0702.07-2.022.95-2.986.265.32-4.91
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.64-0.955.73-4.743.258.1336.39.2529.2541.43
ROCE (%)5.620.8512.323.415.598.5525.189.5916.3322.34
Asset Turnover Ratio003.922.661.722.774.043.133.143.37
PAT to CFO Conversion(x)-17.05N/A0N/A26.23-2.47-0.463.411.954.85
Working Capital Days
Receivable Days0054.1040.504221.8020.1029.4018.1012.40
Inventory Days0024.403669.4036.7023.1026.3027.1029.40
Payable Days0017.3015.306.204.102.802.802.502.90

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Palco Metals Ltd FAQs

The current trading price of Palco Metals on 25-Sep-2026 16:59 is ₹166.5.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of Palco Metals stood at ₹66.60 Cr

The latest P/E ratio of Palco Metals as of 24-Sep-2026 is 0.00.

The latest P/B ratio of Palco Metals as of 24-Sep-2026 is 9.33.

The 52-week high of Palco Metals is ₹193.2 and the 52-week low is ₹88.85.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Palco Metals is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Palco Metals Ltd is a below average quality company.

The key valuation ratios of Palco Metals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Palco Metals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Palco Metals Ltd

Palco Metals Limited is Public Company Limited by Shares domiciled in India and is incorporated under the provisions of the Companies Act applicable in India. The equity shares of the Parent Company are listed on the BSE Limited in India. The Registered office of the company is located in Ahmedabad.

Business area of the company

The Parent Company is currently not engaged in any manufacturing activity but in subsidiary, Palco Recycle Industries Limited is mainly engaged in the business of manufacturing and selling of Aluminum Wire rod & other Aluminum Dioxident like Aluminum Ingot, Aluminum Notchbar, Aluminum Shots, Aluminum Alloys Etc.

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