Palco Metals Ltd

Market Cap: Micro Cap
Industry: Aluminium & Aluminium Products
ISIN: INE239L01013
NSEID:
BSEID: 539121

INR

214.05

4 (1.9%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 854

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Natl. Aluminium

Hindalco Inds.

Palco Metals Ltd

Hardwyn India

Amco India

MMP Industries

Nirav Commercial

Sacheta Metals

Hind Aluminium

Baheti Recycling

Spinaroo Comm.

Why is Palco Metals Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aluminium & Aluminium Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Palco Metals Ltd for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Palco Metals Ltd

110.85%

1.85

60.08%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.63%

EBIT Growth (5y)

68.34%

EBIT to Interest (avg)

2.87

Debt to EBITDA (avg)

3.64

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

7.75

Tax Ratio

50.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

30.97%

ROE (avg)

14.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.82

EV to EBIT

7.31

EV to EBITDA

6.59

EV to Capital Employed

3.03

EV to Sales

0.39

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

37.04%

ROE (Latest)

19.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PAT(9M)

At Rs 5.64 cr has Grown at 254.72%

NET SALES(9M)

At Rs 175.21 cr has Grown at 31.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 35.23 times

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.80 times

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Here's what is working for Palco Metals Ltd

Profit After Tax (PAT) - Half Yearly

At Rs 2.82 cr has Grown at 94.48%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 61.91 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 35.23 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Palco Metals Ltd

Inventory Turnover Ratio- Half Yearly

Lowest at 8.80 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio