Panchmahal Steel

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE798F01010
NSEID: PANCHMSTEL
BSEID: 513511

INR

143.10

-6.9 (-4.6%)

BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 260

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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

Lloyds Metals

JSW Steel

SAIL

Panchmahal Steel

Vibhor Steel

Jindal Steel

Tata Steel

Scan Steels

Kritika Wires

Rathi Steel

India Steel

Why is Panchmahal Steel Ltd ?

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 18-Mar-25 and has generated -2.98% returns since then
Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -15.35% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

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 Steel/Sponge Iron/Pig Iron)

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

Is Panchmahal Steel for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Panchmahal Steel

-15.35%

-0.24

64.87%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.44%

EBIT Growth (5y)

61.72%

EBIT to Interest (avg)

3.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.22

Tax Ratio

25.69%

Dividend Payout Ratio

Pledged Shares

5.71%

Institutional Holding

3.93%

ROCE (avg)

8.43%

ROE (avg)

12.07%

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

1.78

EV to EBIT

24.56

EV to EBITDA

15.13

EV to Capital Employed

1.65

EV to Sales

0.82

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

4.97%

ROE (Latest)

4.85%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

9What is working for the Company

PAT(9M)

Higher at Rs 5.35 Cr

-1What is not working for the Company

NET SALES(Q)

Lowest at Rs 94.72 cr

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Here's what is working for Panchmahal Steel

Profit After Tax (PAT) - Half Yearly

At Rs 3.44 cr has Grown at 782.05%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Panchmahal Steel

Net Sales - Quarterly

Lowest at Rs 94.72 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)