View Financial HealthPalco Metals 배당 및 자사주 매입배당 기준 점검 0/6Palco Metals 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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, 2023공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 539121 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 539121 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Palco Metals 배당 수익률 vs 시장539121의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (539121)n/a시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.5%업계 평균 (Metals and Mining)1.7%분석가 예측 (539121) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 539121 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 539121 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 539121 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 539121 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/23 13:54종가2026/06/23 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Palco Metals Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.