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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

₹132 0.00 (0.00%)

As on 02-Jul'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

₹132 0.00 (0.00%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹53 Cr.
Current Price
₹132
52-Week Low / High
₹89 / 240
TTM EPS
₹-1
TTM Sales
₹0 Cr.
Book Value per Share
₹18.2
P/E Ratio
0.00
Industry PE
11.1
Price to Book (P/B)
7.26
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 3-year historical median
EV/EBITDA
-425.35
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-4.17%
Underperforms industry median
Return on Capital Employed (ROCE)
-1.30%
Underperforms industry median
Return on Assets (ROA)
-1.50%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
-100%
Operating Profit Growth (1 Year)
-
-161.11%
Net Profit Growth (1 Year)
-
-1200%
Asset Quality
Promoter Holding
68.18%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹3 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 -100.00%, compared to the industry median CAGR of 6.7%, indicating slower growth and losing 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 19.9% based on the current price.

10 Year X-Ray : Login to view analysis.

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 (₹) 19.819.519.619.819.819.819.919.92019.218.2
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 17.9% 43% 31.5% -36.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-1.9-1.10.2-0.10.10.10.20.30.4-4.2-5.3
Op. Profit
Mgn %
000000-11.7-72.463.20NAN
Net Profit
Mgn %
0000003.340.8100-INF
Debt to
Equity
00.40.40.40.40.30.30.300.10.1
Working Cap
Days
0000008986,3821,06900
Cash Conv.
Cycle
0000003144924000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0000000.380.050.280
Operating Expenses + 0.170.120.140.190.140.110.430.090.100.11
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0.020.020.020.060.030.020.020.030.030.04
Other Costs 0.150.100.120.130.110.090.400.060.070.07
Operating Profit -0.17-0.12-0.14-0.19-0.14-0.11-0.04-0.040.18-0.11
Operating Profit Margin (%) -------11.7%-72.4%63.2%-
Other Income + 0.120.230.160.270.150.120.060.060.020
Exceptional Items 0.80000000000
Interest 0.010.090000000.100.20
Depreciation 0000000000
Profit Before Tax 0.740.020.030.070.010.010.020.030.10-0.31
Tax 0.480.130.010.02000.010.010.070.02
Profit After Tax 0.26-0.100.020.0500.010.010.020.03-0.33
PAT Margin (%) ------3.3%40.8%10.0%-
Adjusted EPS (₹)0.7-0.30.00.10.00.00.00.10.1-0.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Palco Metals - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 10.917.817.837.927.927.937.947.967.997.66
Share Capital 7444444444
Reserves 3.913.813.833.923.923.933.943.963.993.66
Debt +0333322200.78
Long Term Debt0333322200.78
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables00.800.010.0100.010.01000
Others Liabilities 10.170.050.070.130.210.150.092.0125.04
Total Liabilities 11.9111.7810.891111.0610.1510.1010.051033.48

Fixed Assets

Net Fixed Assets +0000000000
Gross Block0000000000
Accumulated Depreciation0000000000
CWIP 0000000000
Investments 8.808.808.809.159.159.159.159.159.1533.39
Inventories0000000000
Trade Receivables0000000.080.060.320
Cash Equivalents 0.020.090.030.030.120.040.040.070.050.09
Others Assets 3.092.892.061.821.800.960.830.780.490
Total Assets 11.9111.7810.891111.0610.1510.1010.051033.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -10.06-0.26-0.22-0.06-0.100-0.610.261.6724.48
PBT 0.260.020.030.070.010.010.020.030.10-0.31
Adjustment -9.80-0.13-0.16-0.16-0.15-0.12-0.06-0.060.080.20
Changes in Working Capital -0.52-0.03-0.070.040.040.14-0.560.31.5624.62
Tax Paid 0-0.13-0.01-0.010-0.02-0.01-0.01-0.07-0.03
Cash Flow From Investing Activity + 9.830.230.16-0.170.150.120.060.060.02-24.24
Capex 9.71000000000
Net Investments 0000000000
Others 0.120.230.16-0.170.150.120.060.060.02-24.24
Cash Flow From Financing Activity + -0.010.0900.240.04-0.200.55-0.30-1.71-0.20
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.010.090-0-0-0-0-0-0.10-0.20
Dividend Paid 0000000000
Others 0000.240.04-0.200.55-0.30-1.610
Net Cash Flow -0.240.07-0.0500.08-0.080.010.02-0.020.04

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.36-1.290.230.670.050.090.160.260.35-4.17
ROCE (%)6.991.070.240.670.050.10.20.282.24-1.3
Asset Turnover Ratio0000000.0400.030
PAT to CFO Conversion(x)-38.69N/A-11-1.2N/A0-611355.67N/A
Working Capital Days
Receivable Days00000080.70513.60242.900
Inventory Days0000000000
Payable Days0000000000

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Palco Metals Ltd FAQs

The current trading price of Palco Metals on 02-Jul-2026 16:59 is ₹132.0.

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 01-Jul-2026 the market cap of Palco Metals stood at ₹52.80 Cr

The latest P/E ratio of Palco Metals as of 01-Jul-2026 is 0.00.

The latest P/B ratio of Palco Metals as of 01-Jul-2026 is 7.26.

The 52-week high of Palco Metals is ₹239.9 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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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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