Palco Metals（539121）株式概要Palco Metals Limitedは、子会社のPalco Recycle Industries Limitedを通じて、インドで非鉄金属の製造、販売、取引、および関連業務を行っている。 詳細539121 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金0/6報酬株価収益率（ 8.3 x） Indian市場（ 23.1 x）を下回っています。過去5年間の収益は年間18.4%増加しました。 リスク分析意味のある時価総額がありません ( ₹530M )Indian市場と比較して、過去 3 か月間の株価の変動が非常に大きい多額の負債を抱えている すべてのリスクチェックを見る539121 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹132.553.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5m6b2016201920222025202620282031Revenue ₹6.2bEarnings ₹135.2mAdvancedSet Fair ValueView all narrativesPalco Metals Limited 競合他社Hind Aluminium IndustriesSymbol: BSE:531979Market cap: ₹647.3mKanishk Aluminium IndiaSymbol: BSE:544693Market cap: ₹416.6mSwastika CastalSymbol: BSE:544452Market cap: ₹338.8mSharvaya MetalsSymbol: BSE:544506Market cap: ₹793.9m価格と性能株価の高値、安値、推移の概要Palco Metals過去の株価現在の株価₹132.5552週高値₹239.9052週安値₹88.85ベータ0.441ヶ月の変化-6.03%3ヶ月変化45.26%1年変化-32.73%3年間の変化120.92%5年間の変化502.50%IPOからの変化960.40%最新ニュースReported Earnings • May 28Full 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 28New minor risk - Financial positionThe 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 25New major risk - Share price stabilityThe 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 25Investor 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.お知らせ • May 22Palco Metals Limited to Report Q4, 2026 Results on May 27, 2026Palco Metals Limited announced that they will report Q4, 2026 results on May 27, 2026Valuation Update With 7 Day Price Move • Apr 08Investor 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.最新情報をもっと見るRecent updatesReported Earnings • May 28Full 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 28New minor risk - Financial positionThe 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 25New major risk - Share price stabilityThe 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 25Investor 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.お知らせ • May 22Palco Metals Limited to Report Q4, 2026 Results on May 27, 2026Palco Metals Limited announced that they will report Q4, 2026 results on May 27, 2026Valuation Update With 7 Day Price Move • Apr 08Investor 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 16Third 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.お知らせ • Feb 10Palco Metals Limited to Report Q3, 2026 Results on Feb 13, 2026Palco Metals Limited announced that they will report Q3, 2026 results on Feb 13, 2026New Risk • Dec 31New major risk - Share price stabilityThe 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 31Investor 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 22New major risk - Financial positionThe 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 18Second 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 17Investor 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.お知らせ • Nov 11Palco Metals Limited to Report Q2, 2026 Results on Nov 14, 2025Palco Metals Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Sep 09Palco Metals Limited, Annual General Meeting, Sep 30, 2025Palco 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, IndiaReported Earnings • Aug 15First 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 13New minor risk - Share price stabilityThe 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).お知らせ • Aug 09Palco Metals Limited to Report Q1, 2026 Results on Aug 13, 2025Palco Metals Limited announced that they will report Q1, 2026 results on Aug 13, 2025Valuation Update With 7 Day Price Move • Aug 06Investor 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 02Full 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.お知らせ • May 26Palco Metals Limited to Report Q4, 2025 Results on May 30, 2025Palco Metals Limited announced that they will report Q4, 2025 results on May 30, 2025New Risk • Feb 28New major risk - Market cap sizeThe 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 16Third 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.お知らせ • Feb 06Palco Metals Limited to Report Q3, 2025 Results on Feb 14, 2025Palco Metals Limited announced that they will report Q3, 2025 results on Feb 14, 2025Valuation Update With 7 Day Price Move • Dec 13Investor 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.お知らせ • Dec 12Palco 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 27Investor 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 12Investor 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.お知らせ • Nov 06Palco Metals Limited to Report Q2, 2025 Results on Nov 14, 2024Palco Metals Limited announced that they will report Q2, 2025 results on Nov 14, 2024お知らせ • Oct 12Palco Metals Limited Announces Board ChangesPalco 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 01Investor 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.お知らせ • Sep 10Palco Metals Limited, Annual General Meeting, Sep 30, 2024Palco 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 IndiaValuation Update With 7 Day Price Move • Aug 23Investor 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 16New minor risk - Share price stabilityThe 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 14First 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.お知らせ • Aug 08Palco Metals Limited to Report Q1, 2025 Results on Aug 13, 2024Palco Metals Limited announced that they will report Q1, 2025 results on Aug 13, 2024Reported Earnings • Jun 04Full 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.お知らせ • May 25Palco Metals Limited to Report Q4, 2024 Results on May 30, 2024Palco Metals Limited announced that they will report Q4, 2024 results on May 30, 2024Valuation Update With 7 Day Price Move • Mar 26Investor 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 13Third 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).お知らせ • Feb 13Palco Metals Limited Announces Directorate ChangesPalco 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.お知らせ • Feb 06Palco Metals Limited to Report Q3, 2024 Results on Feb 12, 2024Palco Metals Limited announced that they will report Q3, 2024 results on Feb 12, 2024お知らせ • Nov 08Palco Metals Limited Announces Resignation of Kanaiyalal Agrawa as Director from the Board of DirectorsPalco Metals Limited informed that, Mr. Kanaiyalal Agrawa has resigned from the Board of Directors effective from 6th November, 2023.お知らせ • Nov 05Palco Metals Limited to Report Q2, 2024 Results on Nov 10, 2023Palco Metals Limited announced that they will report Q2, 2024 results on Nov 10, 2023お知らせ • Aug 24Palco Metals Limited, Annual General Meeting, Sep 15, 2023Palco 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 18First 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).お知らせ • Aug 08Palco Metals Limited to Report Q1, 2024 Results on Aug 14, 2023Palco Metals Limited announced that they will report Q1, 2024 results on Aug 14, 2023Reported Earnings • Jun 04Full 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.お知らせ • May 21Palco Metals Limited to Report Q4, 2023 Results on May 30, 2023Palco Metals Limited announced that they will report Q4, 2023 results on May 30, 2023Valuation Update With 7 Day Price Move • Apr 21Investor 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 20Investor 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 14Third 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.お知らせ • Feb 07Palco Metals Limited to Report Q3, 2023 Results on Feb 13, 2023Palco Metals Limited announced that they will report Q3, 2023 results on Feb 13, 2023Valuation Update With 7 Day Price Move • Feb 02Investor 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 16Investor sentiment improved over the past weekAfter 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.お知らせ • Nov 24Palco Metals Limited Announces Resignation of Narendra Agrawal from the Board of DirectorsPalco 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 21Investor sentiment deteriorated over the past weekAfter 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.お知らせ • Nov 08Palco Metals Limited to Report Q2, 2023 Results on Nov 14, 2022Palco Metals Limited announced that they will report Q2, 2023 results on Nov 14, 2022Board Change • Oct 31High number of new directorsAdditional 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 05Investor sentiment improved over the past weekAfter 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.お知らせ • Sep 17Palco Metals Limited, Annual General Meeting, Sep 30, 2022Palco 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 07Investor sentiment improved over the past weekAfter 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 18First 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.お知らせ • Aug 06Palco Metals Limited to Report Q1, 2023 Results on Aug 13, 2022Palco Metals Limited announced that they will report Q1, 2023 results on Aug 13, 2022Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter 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 30Investor sentiment improved over the past weekAfter 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.お知らせ • Jun 09Palco Metals Limited Announces Resignation of Kailashchandra Babulal Agrawal as Independent DirectorPalco 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 19Investor sentiment improved over the past weekAfter 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 28Now 21% undervaluedThe 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 27Insufficient new directorsNo 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 08Investor sentiment improved over the past weekAfter 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 24Investor sentiment improved over the past weekAfter 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 10Now 23% undervaluedOver 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 25Investor sentiment improved over the past weekAfter 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 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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.お知らせ • Feb 09Palco Metals Limited to Report Q3, 2022 Results on Feb 14, 2022Palco Metals Limited announced that they will report Q3, 2022 results on Feb 14, 2022Board Change • Feb 02Insufficient new directorsNo 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 23Insufficient new directorsNo 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 23Insufficient new directorsNo 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 15Second 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 22Insufficient new directorsNo 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 06Insufficient new directorsNo 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 31Insufficient new directorsNo 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 19First 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 03Full 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.株主還元539121IN Metals and MiningIN 市場7D-10.9%-2.3%0.05%1Y-32.7%20.7%-2.0%株主還元を見る業界別リターン: 539121過去 1 年間で20.7 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: 539121は、過去 1 年間で-2 % のリターンを上げたIndian市場を下回りました。価格変動Is 539121's price volatile compared to industry and market?539121 volatility539121 Average Weekly Movement10.9%Metals and Mining Industry Average Movement7.2%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: 539121の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 539121の weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1960n/aKirankumar Agrawalwww.palcometals.comPalco Metals Limitedは子会社のPalco Recycle Industries Limitedを通じて、インドで非鉄金属の製造、販売、貿易および関連業務を行っている。アルミニウム線材、その他アルミニウム物質、インゴット、ノッチバー、ケーブル、キューブ、ショット、合金などのアルミニウム二酸化物製品を提供。前身はPremier die casting & Eng Ltd.と改称。Ltd.として知られていたが、2001年7月にPalco Metals Limitedに社名を変更した。Palco Metals Limitedは1960年に設立され、インドのアーメダバードに拠点を置く。もっと見るPalco Metals Limited 基礎のまとめPalco Metals の収益と売上を時価総額と比較するとどうか。539121 基礎統計学時価総額₹530.20m収益（TTM）₹63.84m売上高(TTM)₹2.93b8.3xPER（株価収益率0.2xP/Sレシオ539121 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計539121 損益計算書（TTM）収益₹2.93b売上原価₹2.76b売上総利益₹171.44mその他の費用₹107.60m収益₹63.84m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）15.96グロス・マージン5.85%純利益率2.18%有利子負債／自己資本比率151.9%539121 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/14 08:17終値2026/06/12 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Palco Metals Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 28Full 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 28New minor risk - Financial positionThe 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 25New major risk - Share price stabilityThe 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 25Investor 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.
お知らせ • May 22Palco Metals Limited to Report Q4, 2026 Results on May 27, 2026Palco Metals Limited announced that they will report Q4, 2026 results on May 27, 2026
Valuation Update With 7 Day Price Move • Apr 08Investor 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 • May 28Full 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 28New minor risk - Financial positionThe 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 25New major risk - Share price stabilityThe 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 25Investor 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.
お知らせ • May 22Palco Metals Limited to Report Q4, 2026 Results on May 27, 2026Palco Metals Limited announced that they will report Q4, 2026 results on May 27, 2026
Valuation Update With 7 Day Price Move • Apr 08Investor 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 16Third 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.
お知らせ • Feb 10Palco Metals Limited to Report Q3, 2026 Results on Feb 13, 2026Palco Metals Limited announced that they will report Q3, 2026 results on Feb 13, 2026
New Risk • Dec 31New major risk - Share price stabilityThe 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 31Investor 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 22New major risk - Financial positionThe 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 18Second 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 17Investor 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.
お知らせ • Nov 11Palco Metals Limited to Report Q2, 2026 Results on Nov 14, 2025Palco Metals Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Sep 09Palco Metals Limited, Annual General Meeting, Sep 30, 2025Palco 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 15First 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 13New minor risk - Share price stabilityThe 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).
お知らせ • Aug 09Palco Metals Limited to Report Q1, 2026 Results on Aug 13, 2025Palco Metals Limited announced that they will report Q1, 2026 results on Aug 13, 2025
Valuation Update With 7 Day Price Move • Aug 06Investor 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 02Full 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.
お知らせ • May 26Palco Metals Limited to Report Q4, 2025 Results on May 30, 2025Palco Metals Limited announced that they will report Q4, 2025 results on May 30, 2025
New Risk • Feb 28New major risk - Market cap sizeThe 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 16Third 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.
お知らせ • Feb 06Palco Metals Limited to Report Q3, 2025 Results on Feb 14, 2025Palco Metals Limited announced that they will report Q3, 2025 results on Feb 14, 2025
Valuation Update With 7 Day Price Move • Dec 13Investor 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.
お知らせ • Dec 12Palco 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 27Investor 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 12Investor 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.
お知らせ • Nov 06Palco Metals Limited to Report Q2, 2025 Results on Nov 14, 2024Palco Metals Limited announced that they will report Q2, 2025 results on Nov 14, 2024
お知らせ • Oct 12Palco Metals Limited Announces Board ChangesPalco 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 01Investor 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.
お知らせ • Sep 10Palco Metals Limited, Annual General Meeting, Sep 30, 2024Palco 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 23Investor 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 16New minor risk - Share price stabilityThe 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 14First 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.
お知らせ • Aug 08Palco Metals Limited to Report Q1, 2025 Results on Aug 13, 2024Palco Metals Limited announced that they will report Q1, 2025 results on Aug 13, 2024
Reported Earnings • Jun 04Full 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.
お知らせ • May 25Palco Metals Limited to Report Q4, 2024 Results on May 30, 2024Palco Metals Limited announced that they will report Q4, 2024 results on May 30, 2024
Valuation Update With 7 Day Price Move • Mar 26Investor 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 13Third 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).
お知らせ • Feb 13Palco Metals Limited Announces Directorate ChangesPalco 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.
お知らせ • Feb 06Palco Metals Limited to Report Q3, 2024 Results on Feb 12, 2024Palco Metals Limited announced that they will report Q3, 2024 results on Feb 12, 2024
お知らせ • Nov 08Palco Metals Limited Announces Resignation of Kanaiyalal Agrawa as Director from the Board of DirectorsPalco Metals Limited informed that, Mr. Kanaiyalal Agrawa has resigned from the Board of Directors effective from 6th November, 2023.
お知らせ • Nov 05Palco Metals Limited to Report Q2, 2024 Results on Nov 10, 2023Palco Metals Limited announced that they will report Q2, 2024 results on Nov 10, 2023
お知らせ • Aug 24Palco Metals Limited, Annual General Meeting, Sep 15, 2023Palco 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 18First 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).
お知らせ • Aug 08Palco Metals Limited to Report Q1, 2024 Results on Aug 14, 2023Palco Metals Limited announced that they will report Q1, 2024 results on Aug 14, 2023
Reported Earnings • Jun 04Full 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.
お知らせ • May 21Palco Metals Limited to Report Q4, 2023 Results on May 30, 2023Palco Metals Limited announced that they will report Q4, 2023 results on May 30, 2023
Valuation Update With 7 Day Price Move • Apr 21Investor 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 20Investor 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 14Third 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.
お知らせ • Feb 07Palco Metals Limited to Report Q3, 2023 Results on Feb 13, 2023Palco Metals Limited announced that they will report Q3, 2023 results on Feb 13, 2023
Valuation Update With 7 Day Price Move • Feb 02Investor 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 16Investor sentiment improved over the past weekAfter 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.
お知らせ • Nov 24Palco Metals Limited Announces Resignation of Narendra Agrawal from the Board of DirectorsPalco 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 21Investor sentiment deteriorated over the past weekAfter 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.
お知らせ • Nov 08Palco Metals Limited to Report Q2, 2023 Results on Nov 14, 2022Palco Metals Limited announced that they will report Q2, 2023 results on Nov 14, 2022
Board Change • Oct 31High number of new directorsAdditional 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 05Investor sentiment improved over the past weekAfter 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.
お知らせ • Sep 17Palco Metals Limited, Annual General Meeting, Sep 30, 2022Palco 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 07Investor sentiment improved over the past weekAfter 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 18First 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.
お知らせ • Aug 06Palco Metals Limited to Report Q1, 2023 Results on Aug 13, 2022Palco Metals Limited announced that they will report Q1, 2023 results on Aug 13, 2022
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter 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 30Investor sentiment improved over the past weekAfter 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.
お知らせ • Jun 09Palco Metals Limited Announces Resignation of Kailashchandra Babulal Agrawal as Independent DirectorPalco 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 19Investor sentiment improved over the past weekAfter 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 28Now 21% undervaluedThe 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 27Insufficient new directorsNo 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 08Investor sentiment improved over the past weekAfter 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 24Investor sentiment improved over the past weekAfter 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 10Now 23% undervaluedOver 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 25Investor sentiment improved over the past weekAfter 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 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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.
お知らせ • Feb 09Palco Metals Limited to Report Q3, 2022 Results on Feb 14, 2022Palco Metals Limited announced that they will report Q3, 2022 results on Feb 14, 2022
Board Change • Feb 02Insufficient new directorsNo 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 23Insufficient new directorsNo 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 23Insufficient new directorsNo 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 15Second 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 22Insufficient new directorsNo 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 06Insufficient new directorsNo 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 31Insufficient new directorsNo 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 19First 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 03Full 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.
