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In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Palco Metals's net current asset value per share for the quarter that ended in Mar. 2026 was ₹-4.22.
The historical rank and industry rank for Palco Metals's Net Current Asset Value or its related term are showing as below:
During the past 12 years, the highest Price-to-Net-Current-Asset-Value Ratio of Palco Metals was 8.35. The lowest was 3.83. And the median was 4.42.
BOM:539121's Price-to-Net-Current-Asset-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 6.72 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Palco Metals (BOM:539121) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Palco Metals Net Current Asset Value Related Terms
Palco Metals Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Palco Metals's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:539121 vs AA: Net Current Asset Value Comparison
For the Aluminum subindustry, Palco Metals's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Palco Metals Price-to-Net-Current-Asset-Value vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Palco Metals's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Palco Metals's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of ₹-4.22 mean?
Palco Metals (BOM:539121) has a Net Current Asset Value of ₹-4.22 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Palco Metals and its competitors. Over the past decade, Palco Metals' Net Current Asset Value has ranged from 3.83 to 8.35. According to the industry distribution chart, Palco Metals ranks #999999 out of 1362 companies in the Metals & Mining industry.
Is Palco Metals' Net Current Asset Value too high?
Palco Metals' current Net Current Asset Value is ₹-4.22. Over the past 10 years, this metric has ranged from a low of 3.83 to a high of 8.35. Based on the distribution chart, Palco Metals ranks #999999 out of 1362 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Palco Metals has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Palco Metals' Net Current Asset Value compare to AA?
According to the Metals & Mining industry distribution chart, Palco Metals ranks #999999 out of 1362 companies for Net Current Asset Value. This places Palco Metals in the lower half of its industry. The industry median Net Current Asset Value is 6.72. Historically, Palco Metals' own Net Current Asset Value has ranged from 3.83 to 8.35 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Metals & Mining company?
The median Net Current Asset Value among Metals & Mining companies is 6.72, based on 1,362 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Palco Metals and its competitors. For the Metals & Mining industry, the median Net Current Asset Value is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palco Metals's current Net Current Asset Value is ₹-4.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palco Metals stock overvalued right now?
Based on GuruFocus' analysis, Palco Metals (BOM:539121) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹177.04, compared to a current price of ₹141.55 — trading 20% below its estimated fair value. The current Net Current Asset Value is ₹-4.22. Palco Metals' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Palco Metals (BOM:539121), the current Net Current Asset Value is ₹-4.22 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Palco Metals (BOM:539121) Overvalued in 2026?
Based on GuruFocus' analysis, Palco Metals stock appears to be undervalued.
The current stock price of ₹141.55 is trading 20% below its estimated GF Value™ of ₹177.04.
GuruFocus considers Palco Metals to be Modestly Undervalued.
Key valuation signals for BOM:539121:
Net Current Asset Value: ₹-4.22
GF Value™: ₹177.04 vs. price of ₹141.55 (20% below fair value)
No single metric tells the full story. See the BOM:539121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
80GF Score
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