SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Pentech Metals Ltd Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Trading | Small Cap

BSE Share Price
Not Listed

Pentech Metals Ltd

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
6.86%
Current Price
₹0
Return on Equity (ROE)
3.00%
Return on Assets (ROA)
0.99%
Operating Profit Margin
0.6%
Net Profit Margin
0.23%
Gross Profit Margin
0.4%
Book Value per Share
₹10.6
Sales Growth (YoY)
22.22%
Sales Growth (3 Years)
NA%
Operating Profit Growth (1 Year)
-12.97%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
103.23%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
99.97%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Pentech Metals

Based on:

DeciZen not available for IPO

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18TTM
ROCE % 3.7%7.8%6.9%-
Value Creation
Index
-0.7-0.5-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 471220269269
Sales YoY Gr.--53.2%22.2%-
Adj EPS 0.10.20.30.3
YoY Gr.-60%93.8%-
BVPS (₹) 10.210.310.610.6
Adj Net
Profit
0.20.30.61
Cash Flow from Ops. -20.4-1-0.3-
Debt/CF from Ops. -0.1-4-19.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA22.2%
Adj EPS NANANA93.8%
BVPSNANANA3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18TTM
Return on
Equity %
11.532.9
Op. Profit
Mgn %
0.20.80.6NAN
Net Profit
Mgn %
00.10.20.2
Debt to
Equity
0.10.20.3-
Working Cap
Days
0107840
Cash Conv.
Cycle
042330

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 269 -
BVPS (₹) 10.6 -
Reserves (₹ Cr.) 1 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 20
Face Value (₹) 10
Industry PE 24.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Pentech Metals - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18
Sales471.01220.49269.49
Operating Expenses + 470.18218.64267.88
Manufacturing Costs000
Material Costs466.79217.42265.90
Employee Cost 0.450.430.56
Other Costs 2.940.801.43
Operating Profit 0.831.851.61
Operating Profit Margin (%) 0.2%0.8%0.6%
Other Income + 000.23
Exceptional Items 000
Interest 0.431.320.82
Depreciation 0.030.050.06
Profit Before Tax 0.370.470.96
Tax 0.180.150.33
Profit After Tax 0.190.310.63
PAT Margin (%) 0.0%0.1%0.2%
Adjusted EPS (₹)0.10.00.3
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 20.3220.6421.26
Share Capital 202020
Reserves 0.320.641.26
Debt +1.133.615.39
Long Term Debt1.113.612.45
Short Term Debt0.0102.93
Minority Interest000
Trade Payables33.4343.3030.55
Others Liabilities 7.570.881.17
Total Liabilities 62.4568.4358.37

Fixed Assets

Net Fixed Assets +0.400.420.50
Gross Block0.420.500.64
Accumulated Depreciation0.030.080.15
CWIP 000
Investments 000.10
Inventories01.633.87
Trade Receivables61.8864.8452.48
Cash Equivalents 0.150.280.89
Others Assets 0.031.260.52
Total Assets 62.4568.4358.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18
Cash Flow From Operating Activity + -20.41-0.99-0.31
PBT 0.370.470.96
Adjustment 0.451.340.67
Changes in Working Capital -21.07-2.65-1.61
Tax Paid -0.16-0.15-0.33
Cash Flow From Investing Activity + -0.42-0.21-0.48
Capex -0.42-0.08-0.14
Net Investments 0-0.13-0.35
Others 000.01
Cash Flow From Financing Activity + 20.701.201.16
Net Proceeds from Shares 19.9900
Net Proceeds from Borrowing 1.112.50-1.16
Interest Paid -0.42-1.28-0.62
Dividend Paid 000
Others 0.01-0.012.93
Net Cash Flow -0.140.010.36

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18
Ratios
ROE (%)0.961.533
ROCE (%)3.77.776.86
Asset Turnover Ratio7.543.374.25
PAT to CFO Conversion(x)-107.42-3.19-0.49
Working Capital Days
Receivable Days4810579
Inventory Days034
Payable Days266451

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Pentech Metals Ltd FAQs

The current trading price of Pentech Metals on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Pentech Metals stood at ₹0.00 Cr

The latest P/E ratio of Pentech Metals as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Pentech Metals as of 31-Dec-1969 is 0.00.

The 52-week high of Pentech Metals is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pentech Metals is ₹269 ( Cr.) .

About Pentech Metals Ltd

No data to display
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

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.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×