Business Description
Palco Metals Ltd
ISIN : INE239L01013
Total Employee Number:
2Compare
Compare
Traded in other countries / regions
539121.India IPO Date
2015-05-04Description
Palco Metals Ltd is an India-based company. The company its subsidiary are incorporated to carry on the business of manufacturing and selling of Aluminum Wire rod & other Aluminum Dioxident like Aluminum Ingot, Aluminum Notchbar , Aluminum Shots, Aluminum Alloys. It has integrated facility to manufacture wire rods of various grades, Deoxident in the form of Aluminium substance, notchbar and cables & has laboratory to test all types of wire rod and cables. The company operates in single segment of manufacturing and trading of non-ferrous metals and all other activities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 2 | |||||
Interest Coverage | 3.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.97 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.5 | |||||
3-Year EBITDA Growth Rate | 50.6 | |||||
3-Year EPS without NRI Growth Rate | 65.8 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.24 | |||||
9-Day RSI | 53.06 | |||||
14-Day RSI | 52.52 | |||||
3-1 Month Momentum % | -14.62 | |||||
6-1 Month Momentum % | 12.25 | |||||
12-1 Month Momentum % | -36.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 35.07 | |||||
Days Sales Outstanding | 16.8 | |||||
Days Payable | 12.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 5.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.85 | |||||
Operating Margin % | 3.85 | |||||
Net Margin % | 2.18 | |||||
EBITDA Margin % | 4.66 | |||||
FCF Margin % | 2.33 | |||||
OCF Margin % | 2.69 | |||||
ROE % | 45.76 | |||||
ROA % | 7.57 | |||||
ROIC % | 11.38 | |||||
3-Year ROIIC % | 38.72 | |||||
ROC (Joel Greenblatt) % | 48.24 | |||||
ROCE % | 39.43 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.76 | |||||
PE Ratio without NRI | 8.76 | |||||
Shiller PE Ratio | 22.84 | |||||
Price-to-Owner-Earnings | 34.97 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 3.11 | |||||
Price-to-Tangible-Book | 3.11 | |||||
Price-to-Free-Cash-Flow | 8.19 | |||||
Price-to-Operating-Cash-Flow | 7.08 | |||||
EV-to-EBIT | 6.84 | |||||
EV-to-EBITDA | 6.05 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | 12.12 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | 14.62 | |||||
FCF Yield % | 12.18 | |||||
Forward Rate of Return (Yacktman) % | 27.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Palco Metals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,931.815 | ||
| EPS (TTM) (₹) | 15.99 | ||
| Beta | 1.7498 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility % | 88.49 | ||
| 14-Day RSI | 52.52 | ||
| 14-Day ATR (₹) | 8.407011 | ||
| 20-Day SMA (₹) | 137.095 | ||
| 12-1 Month Momentum % | -36.5 | ||
| 52-Week Range (₹) | 88.85 - 206.5 | ||
| Shares Outstanding (Mil) | 4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Palco Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Palco Metals Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Palco Metals Ltd Frequently Asked Questions
What is Palco Metals Ltd(BOM:539121)'s stock price today?
The current price of BOM:539121 is ₹140.00. The 52 week high of BOM:539121 is ₹206.50 and 52 week low is ₹88.85.
When is next earnings date of Palco Metals Ltd(BOM:539121)?
The next earnings date of Palco Metals Ltd(BOM:539121) is .
Does Palco Metals Ltd(BOM:539121) pay dividends? If so, how much?
Palco Metals Ltd(BOM:539121) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Palco Metals Ltd
No articles.
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