Reported Earnings • May 28
Full year 2026 earnings released: EPS: ₹15.99 (vs ₹15.78 in FY 2025) Full year 2026 results: EPS: ₹15.99 (up from ₹15.78 in FY 2025). Revenue: ₹2.95b (up 20% from FY 2025). Net income: ₹63.8m (up 1.2% from FY 2025). Profit margin: 2.2% (down from 2.6% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 31% per year. New Risk • May 28
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 148% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹579.2m market cap, or US$6.02m). Minor Risk High level of debt (148% net debt to equity). New Risk • May 25
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (₹503.8m market cap, or US$5.29m). Minor Risk Profit margins are more than 30% lower than last year (1.1% net profit margin). Valuation Update With 7 Day Price Move • May 25
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹126, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 79% over the past three years. Annuncio • May 22
Palco Metals Limited to Report Q4, 2026 Results on May 27, 2026 Palco Metals Limited announced that they will report Q4, 2026 results on May 27, 2026 Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹117, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 99% over the past three years. Reported Earnings • Feb 16
Third quarter 2026 earnings released: EPS: ₹6.87 (vs ₹3.17 in 3Q 2025) Third quarter 2026 results: EPS: ₹6.87 (up from ₹3.17 in 3Q 2025). Revenue: ₹825.4m (up 33% from 3Q 2025). Net income: ₹27.5m (up 117% from 3Q 2025). Profit margin: 3.3% (up from 2.0% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Annuncio • Feb 10
Palco Metals Limited to Report Q3, 2026 Results on Feb 13, 2026 Palco Metals Limited announced that they will report Q3, 2026 results on Feb 13, 2026 New Risk • Dec 31
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$10m (₹488.0m market cap, or US$5.43m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin). Valuation Update With 7 Day Price Move • Dec 31
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹146, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 133% over the past three years. New Risk • Nov 22
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Market cap is less than US$10m (₹500.0m market cap, or US$5.58m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Reported Earnings • Nov 18
Second quarter 2026 earnings released: EPS: ₹0.84 (vs ₹3.87 in 2Q 2025) Second quarter 2026 results: EPS: ₹0.84 (down from ₹3.87 in 2Q 2025). Revenue: ₹755.9m (up 43% from 2Q 2025). Net income: ₹3.36m (down 78% from 2Q 2025). Profit margin: 0.4% (down from 2.9% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Nov 17
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹124, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 137% over the past three years. Annuncio • Nov 11
Palco Metals Limited to Report Q2, 2026 Results on Nov 14, 2025 Palco Metals Limited announced that they will report Q2, 2026 results on Nov 14, 2025 Annuncio • Sep 09
Palco Metals Limited, Annual General Meeting, Sep 30, 2025 Palco Metals Limited, Annual General Meeting, Sep 30, 2025, at 11:00 Indian Standard Time. Location: 1715, saiprasad industrial park-ii, besides ramol police station, ctm-ramol road, ramol ahmedabad, 382449, India Reported Earnings • Aug 15
First quarter 2026 earnings released: EPS: ₹0.66 (vs ₹7.06 in 1Q 2025) First quarter 2026 results: EPS: ₹0.66 (down from ₹7.06 in 1Q 2025). Revenue: ₹555.5m (down 7.1% from 1Q 2025). Net income: ₹2.63m (down 91% from 1Q 2025). Profit margin: 0.5% (down from 4.7% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 38% per year. New Risk • Aug 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹770.6m market cap, or US$8.81m). Minor Risks High level of debt (519% net debt to equity). Share price has been volatile over the past 3 months (6.7% average weekly change). Annuncio • Aug 09
Palco Metals Limited to Report Q1, 2026 Results on Aug 13, 2025 Palco Metals Limited announced that they will report Q1, 2026 results on Aug 13, 2025 Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹176, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 208% over the past three years. Reported Earnings • Jun 02
Full year 2025 earnings released: EPS: ₹15.76 (vs ₹12.58 in FY 2024) Full year 2025 results: EPS: ₹15.76 (up from ₹12.58 in FY 2024). Revenue: ₹2.47b (up 27% from FY 2024). Net income: ₹63.0m (up 25% from FY 2024). Profit margin: 2.5% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • May 26
Palco Metals Limited to Report Q4, 2025 Results on May 30, 2025 Palco Metals Limited announced that they will report Q4, 2025 results on May 30, 2025 New Risk • Feb 28
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹839.6m (US$9.61m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹839.6m market cap, or US$9.61m). Minor Risks High level of debt (93% net debt to equity). Share price has been volatile over the past 3 months (8.0% average weekly change). Reported Earnings • Feb 16
Third quarter 2025 earnings released: EPS: ₹3.17 (vs ₹9.30 in 3Q 2024) Third quarter 2025 results: EPS: ₹3.17 (down from ₹9.30 in 3Q 2024). Revenue: ₹619.1m (up 17% from 3Q 2024). Net income: ₹12.7m (down 66% from 3Q 2024). Profit margin: 2.0% (down from 7.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Feb 06
Palco Metals Limited to Report Q3, 2025 Results on Feb 14, 2025 Palco Metals Limited announced that they will report Q3, 2025 results on Feb 14, 2025 Valuation Update With 7 Day Price Move • Dec 13
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹219, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 763% over the past three years. Annuncio • Dec 12
Palco Metals Limited (BSE:539121) agreed to acquire an additional 9.49% stake in Palco Recycle Industries Limited for INR 39.63 million. Palco Metals Limited (BSE:539121) agreed to acquire an additional 9.49% stake in Palco Recycle Industries Limited for INR 39.63 million on December 10, 2024. A cash consideration of INR 39.63 million will be paid by Palco Metals Limited. As part of consideration, INR 39.63 million is paid towards common equity of Palco Recycle Industries Limited. Upon completion, Palco Metals Limited will own 74.21% stake in Palco Recycle Industries Limited. Transaction is expected to complete in March 2025. Valuation Update With 7 Day Price Move • Nov 27
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹179, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 677% over the past three years. Valuation Update With 7 Day Price Move • Nov 12
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹167, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 599% over the past three years. Annuncio • Nov 06
Palco Metals Limited to Report Q2, 2025 Results on Nov 14, 2024 Palco Metals Limited announced that they will report Q2, 2025 results on Nov 14, 2024 Annuncio • Oct 12
Palco Metals Limited Announces Board Changes Palco Metals Limited Board of Directors in their Meeting dated, October 11, 2024 approved the reconstitution of Committee necessary pursuant to completion of term of Independent Director Mr. Nareshchand Jain and Mrs. Rakhi Agrawal on 30 September, 2024. Board duly considered the following intimation to Stock exchange. Completion of term of Independent Director Mr. Nareshchand Jain. Completion of term of Independent Director Mr. Rakhi Jitendra Agrawal. Reconstitution of Board Committees pursuant to above changes. Audit Committee: Gauravkumar Pushkarrai Jani, Chairman, Independent Director; Naman Naredi, Member, Non-Executive Director; Meenu Maheshwari, Member, Independent Director; Nomination and Remuneration Committee: Gauravkumar Pushkarrai Jani, Chairman, Independent Director; Naman Naredi, Member, Non-Executive Director; Meenu Maheshwari, Member, Independent Director; Stakeholders and Relationship Committee: Gauravkumar Pushkarrai Jani, Chairman, Independent Director; Naman Naredi, Member, Non-Executive Director; Meenu Maheshwari, Member, Independent Director. Mrs. Rakhi Jitendra Agrawal and Mr. Nareshchand Jain ceased to be an Independent Director of the Company at the close of the business hours on September 30, 2024, upon completion of his second term of five (5) consecutive years. Valuation Update With 7 Day Price Move • Oct 01
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹162, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 576% over the past three years. Annuncio • Sep 10
Palco Metals Limited, Annual General Meeting, Sep 30, 2024 Palco Metals Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time. Location: block no 1715, saiprasad industrial, park-ii, besides ramol, police station ctm- ramol road, ramol, ahmedabad-382449, ahmedabad India Valuation Update With 7 Day Price Move • Aug 23
Investor sentiment improves as stock rises 32% After last week's 32% share price gain to ₹151, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 573% over the past three years. New Risk • Aug 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (₹458.8m market cap, or US$5.47m). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Large one-off items impacting financial results. Reported Earnings • Aug 14
First quarter 2025 earnings released: EPS: ₹7.06 (vs ₹4.30 loss in 1Q 2024) First quarter 2025 results: EPS: ₹7.06 (up from ₹4.30 loss in 1Q 2024). Revenue: ₹601.0m (up 57% from 1Q 2024). Net income: ₹28.2m (up ₹45.4m from 1Q 2024). Profit margin: 4.7% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Aug 08
Palco Metals Limited to Report Q1, 2025 Results on Aug 13, 2024 Palco Metals Limited announced that they will report Q1, 2025 results on Aug 13, 2024 Reported Earnings • Jun 04
Full year 2024 earnings released: EPS: ₹7.07 (vs ₹3.50 in FY 2023) Full year 2024 results: EPS: ₹7.07 (up from ₹3.50 in FY 2023). Revenue: ₹1.94b (up 22% from FY 2023). Net income: ₹28.3m (up 103% from FY 2023). Profit margin: 1.5% (up from 0.9% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings. Annuncio • May 25
Palco Metals Limited to Report Q4, 2024 Results on May 30, 2024 Palco Metals Limited announced that they will report Q4, 2024 results on May 30, 2024 Valuation Update With 7 Day Price Move • Mar 26
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹96.31, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 72% over the past year. Reported Earnings • Feb 13
Third quarter 2024 earnings released: EPS: ₹9.30 (vs ₹3.21 loss in 3Q 2023) Third quarter 2024 results: EPS: ₹9.30 (up from ₹3.21 loss in 3Q 2023). Revenue: ₹528.8m (up 40% from 3Q 2023). Net income: ₹37.2m (up ₹50.0m from 3Q 2023). Profit margin: 7.0% (up from net loss in 3Q 2023). Annuncio • Feb 13
Palco Metals Limited Announces Directorate Changes Palco Metals Limited Mr. Naman Naredi having appointed as an additional director. The Board of Directors duly approved appointment of Mr. Naman Naredi. Born in 1993, Naman Naredi is an accomplished individual with a Master of Commerce in Economics and Finance, as well as a master’s in international business management from Heriot-Watt University in Edinburgh. He launched his career in Jaipur overseeing financial operations at a professional firm. He also amassed experience in real estate, engaging on new project identification, corporate finance, and project evaluations. In 2018, Naredi ventured into the Import-Export and trading arena, effectively managing transactions across various products, parties, and regions. Presently, he plays a pivotal role in 'Premium Petro Products' - one of the top five bitumen importers in India - and oversees 'Fun Kingdom', North India's premier amusement and adventure park. His business acumen and dedication have significantly contributed to enhancing the financial performance and growth of his ventures. The meeting also approved Mr. Narendra Agarwal having has resigned from the Board of Directors effective 12th February, 2024. Annuncio • Feb 06
Palco Metals Limited to Report Q3, 2024 Results on Feb 12, 2024 Palco Metals Limited announced that they will report Q3, 2024 results on Feb 12, 2024 Annuncio • Nov 08
Palco Metals Limited Announces Resignation of Kanaiyalal Agrawa as Director from the Board of Directors Palco Metals Limited informed that, Mr. Kanaiyalal Agrawa has resigned from the Board of Directors effective from 6th November, 2023. Annuncio • Nov 05
Palco Metals Limited to Report Q2, 2024 Results on Nov 10, 2023 Palco Metals Limited announced that they will report Q2, 2024 results on Nov 10, 2023 Annuncio • Aug 24
Palco Metals Limited, Annual General Meeting, Sep 15, 2023 Palco Metals Limited, Annual General Meeting, Sep 15, 2023, at 11:00 Indian Standard Time. Location: Block No 1715, Saiprasad Industrial Park-II, Besides Ramol Police Station, CTM- Ramol Road, Ramol Ahemdabad India Agenda: To receive, consider and adopt the audited financial statements [including consolidated financial statements] of the Company for the year ended on March 31, 2023 and the Reports of the Board of Directors and Auditors thereon; to appoint a director in place of Mr. Kanaiyalal Babulal Agrawal; and to regularize the appointment of Mr. Narendra Maheshchand Agrawal as a director of the Company. Reported Earnings • Aug 18
First quarter 2024 earnings released: ₹4.30 loss per share (vs ₹1.83 profit in 1Q 2023) First quarter 2024 results: ₹4.30 loss per share (down from ₹1.83 profit in 1Q 2023). Revenue: ₹382.5m (down 31% from 1Q 2023). Net loss: ₹17.2m (down 335% from profit in 1Q 2023). Annuncio • Aug 08
Palco Metals Limited to Report Q1, 2024 Results on Aug 14, 2023 Palco Metals Limited announced that they will report Q1, 2024 results on Aug 14, 2023 Reported Earnings • Jun 04
Full year 2023 earnings released: EPS: ₹3.82 (vs ₹11.89 in FY 2022) Full year 2023 results: EPS: ₹3.82 (down from ₹11.89 in FY 2022). Revenue: ₹1.61b (down 7.3% from FY 2022). Net income: ₹15.3m (down 68% from FY 2022). Profit margin: 1.0% (down from 2.7% in FY 2022). The decrease in margin was driven by lower revenue. Annuncio • May 21
Palco Metals Limited to Report Q4, 2023 Results on May 30, 2023 Palco Metals Limited announced that they will report Q4, 2023 results on May 30, 2023 Valuation Update With 7 Day Price Move • Apr 21
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹69.05, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 34% over the past year. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₹70.15, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 260% over the past three years. Reported Earnings • Feb 14
Third quarter 2023 earnings released: ₹3.21 loss per share (vs ₹7.25 profit in 3Q 2022) Third quarter 2023 results: ₹3.21 loss per share (down from ₹7.25 profit in 3Q 2022). Revenue: ₹378.0m (down 12% from 3Q 2022). Net loss: ₹12.9m (down 144% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth. Annuncio • Feb 07
Palco Metals Limited to Report Q3, 2023 Results on Feb 13, 2023 Palco Metals Limited announced that they will report Q3, 2023 results on Feb 13, 2023 Valuation Update With 7 Day Price Move • Feb 02
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹95.20, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 383% over the past three years. Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment improved over the past week After last week's 20% share price gain to ₹75.80, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 199% over the past year. Annuncio • Nov 24
Palco Metals Limited Announces Resignation of Narendra Agrawal from the Board of Directors Palco Metals Limited informed that Mr. Narendra Agrawal DIN 00580711 has resigned from the Board of Directors with effect from 23 November, 2022. Resignation due to Pre-Occupation in other business and there is no other material reason for resignation. Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment deteriorated over the past week After last week's 22% share price decline to ₹52.30, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 153% over the past three years. Annuncio • Nov 08
Palco Metals Limited to Report Q2, 2023 Results on Nov 14, 2022 Palco Metals Limited announced that they will report Q2, 2023 results on Nov 14, 2022 Board Change • Oct 31
High number of new directors Additional Independent Director Gauravkumar Jani was the last director to join the board, commencing their role in 2022. Valuation Update With 7 Day Price Move • Oct 05
Investor sentiment improved over the past week After last week's 19% share price gain to ₹73.55, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 206% over the past year. Annuncio • Sep 17
Palco Metals Limited, Annual General Meeting, Sep 30, 2022 Palco Metals Limited, Annual General Meeting, Sep 30, 2022, at 11:00 Indian Standard Time. Location: Registered Office of the Company at Block No 1715, Saiprasad Industrial Park-II, Besides Ramol Police Station, CTM- Ramol Road, Ramol, Ahmedabad India Agenda: To receive, consider and adopt the audited financial statements [including consolidated financial statements of the Company for the year ended on March 31, 2022 and the Reports of the Board of Directors and Auditors thereon; to appoint a director in place of Mr. Kirankumar Babulal Agrawal, who retires by rotation and being eligible offers himself for re-appointment; to regularize appointment of Mr. Gaurav P. Jani as an independent Director of the Company; and to discuss other related matters. Valuation Update With 7 Day Price Move • Sep 07
Investor sentiment improved over the past week After last week's 19% share price gain to ₹72.00, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 248% over the past three years. Reported Earnings • Aug 18
First quarter 2023 earnings released: EPS: ₹1.83 (vs ₹0.69 in 1Q 2022) First quarter 2023 results: EPS: ₹1.83 (up from ₹0.69 in 1Q 2022). Revenue: ₹554.8m (up 36% from 1Q 2022). Net income: ₹7.33m (up 165% from 1Q 2022). Profit margin: 1.3% (up from 0.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth. Annuncio • Aug 06
Palco Metals Limited to Report Q1, 2023 Results on Aug 13, 2022 Palco Metals Limited announced that they will report Q1, 2023 results on Aug 13, 2022 Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment improved over the past week After last week's 17% share price gain to ₹48.40, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 13x in the Metals and Mining industry in India. Valuation Update With 7 Day Price Move • Jun 30
Investor sentiment improved over the past week After last week's 19% share price gain to ₹42.60, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 53% over the past three years. Annuncio • Jun 09
Palco Metals Limited Announces Resignation of Kailashchandra Babulal Agrawal as Independent Director Palco Metals Limited announced that Mr. Kala5hchandra Babua Agrawal Independent Director has resigned from the Board of Directors effective June 6, 2022, due to pre-occupation and as a reason, and as a reason, inability to devote time to the affairs of the company. Further Mr. Kailashchandra Babulal Agrawal was chairman and member of the Audit committee, Stakeholder relationship committee and member of the Nomination, Remuneration Committee. Due to his resignation referred committee will be reconstituted and will be informed separately. Valuation Update With 7 Day Price Move • May 19
Investor sentiment improved over the past week After last week's 16% share price gain to ₹41.65, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 13x in the Metals and Mining industry in India. Buying Opportunity • Apr 28
Now 21% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be ₹57.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable. Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Non-Executive Independent Women Director Rakhi Agarwal was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment improved over the past week After last week's 24% share price gain to ₹57.75, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 14x in the Metals and Mining industry in India. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improved over the past week After last week's 21% share price gain to ₹44.55, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 60% over the past three years. Buying Opportunity • Mar 10
Now 23% undervalued Over the last 90 days, the stock is up 69%. The fair value is estimated to be ₹55.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% per annum over the last 3 years. The company has become profitable over the last 3 years. Valuation Update With 7 Day Price Move • Feb 25
Investor sentiment improved over the past week After last week's 15% share price gain to ₹32.15, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 15% over the past three years. Reported Earnings • Feb 17
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹7.25 (up from ₹1.48 in 3Q 2021). Revenue: ₹428.5m (up 33% from 3Q 2021). Net income: ₹29.0m (up 389% from 3Q 2021). Profit margin: 6.8% (up from 1.8% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Annuncio • Feb 09
Palco Metals Limited to Report Q3, 2022 Results on Feb 14, 2022 Palco Metals Limited announced that they will report Q3, 2022 results on Feb 14, 2022 Board Change • Feb 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Non-Executive Independent Women Director Rakhi Agarwal was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Dec 23
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Non-Executive Independent Women Director Rakhi Agarwal was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Nov 23
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Non-Executive Independent Women Director Rakhi Agarwal was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Nov 15
Second quarter 2022 earnings released: EPS ₹0.72 (vs ₹0.46 in 2Q 2021) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2022 results: Revenue: ₹444.8m (up 73% from 2Q 2021). Net income: ₹2.88m (up 56% from 2Q 2021). Profit margin: 0.6% (down from 0.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Board Change • Oct 22
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Non-Executive Independent Women Director Rakhi Agarwal was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Board Change • Oct 06
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Non-Executive Independent Women Director Rakhi Agarwal was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Board Change • Aug 31
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Non-Executive Independent Director Rakhi Agarwal was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Aug 19
First quarter 2022 earnings released: EPS ₹0.69 (vs ₹0.41 loss in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹407.1m (up 324% from 1Q 2021). Net income: ₹2.77m (up ₹4.43m from 1Q 2021). Profit margin: 0.7% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Reported Earnings • Jul 03
Full year 2021 earnings released: EPS ₹2.47 (vs ₹0.79 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹956.5m (up 55% from FY 2020). Net income: ₹9.87m (up 212% from FY 2020). Profit margin: 1.0% (up from 0.5% in FY 2020). The increase in margin was driven by higher revenue.